First Time Loading...
L

Liaoning Cheng Da Co Ltd
SSE:600739

Watchlist Manager
Liaoning Cheng Da Co Ltd
SSE:600739
Watchlist
Price: 10.3 CNY 4.67% Market Closed
Updated: Apr 28, 2024

Intrinsic Value

Liaoning Cheng Da Co., Ltd. engages in the commodities distribution, import and export trading as well as biological drug manufacturing. [ Read More ]

The intrinsic value of one Liaoning Cheng Da Co Ltd stock under the Base Case scenario is 15.53 CNY. Compared to the current market price of 10.3 CNY, Liaoning Cheng Da Co Ltd is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
15.53 CNY
Undervaluation 34%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Liaoning Cheng Da Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Liaoning Cheng Da Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Liaoning Cheng Da Co Ltd

Provide an overview of the primary business activities
of Liaoning Cheng Da Co Ltd.

What unique competitive advantages
does Liaoning Cheng Da Co Ltd hold over its rivals?

What risks and challenges
does Liaoning Cheng Da Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Liaoning Cheng Da Co Ltd.

Provide P/S
for Liaoning Cheng Da Co Ltd.

Provide P/E
for Liaoning Cheng Da Co Ltd.

Provide P/OCF
for Liaoning Cheng Da Co Ltd.

Provide P/FCFE
for Liaoning Cheng Da Co Ltd.

Provide P/B
for Liaoning Cheng Da Co Ltd.

Provide EV/S
for Liaoning Cheng Da Co Ltd.

Provide EV/GP
for Liaoning Cheng Da Co Ltd.

Provide EV/EBITDA
for Liaoning Cheng Da Co Ltd.

Provide EV/EBIT
for Liaoning Cheng Da Co Ltd.

Provide EV/OCF
for Liaoning Cheng Da Co Ltd.

Provide EV/FCFF
for Liaoning Cheng Da Co Ltd.

Provide EV/IC
for Liaoning Cheng Da Co Ltd.

Show me price targets
for Liaoning Cheng Da Co Ltd made by professional analysts.

What are the Revenue projections
for Liaoning Cheng Da Co Ltd?

How accurate were the past Revenue estimates
for Liaoning Cheng Da Co Ltd?

What are the Net Income projections
for Liaoning Cheng Da Co Ltd?

How accurate were the past Net Income estimates
for Liaoning Cheng Da Co Ltd?

What are the EPS projections
for Liaoning Cheng Da Co Ltd?

How accurate were the past EPS estimates
for Liaoning Cheng Da Co Ltd?

What are the EBIT projections
for Liaoning Cheng Da Co Ltd?

How accurate were the past EBIT estimates
for Liaoning Cheng Da Co Ltd?

Compare the revenue forecasts
for Liaoning Cheng Da Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Liaoning Cheng Da Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Liaoning Cheng Da Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Liaoning Cheng Da Co Ltd compared to its peers.

Compare the P/E ratios
of Liaoning Cheng Da Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Liaoning Cheng Da Co Ltd with its peers.

Analyze the financial leverage
of Liaoning Cheng Da Co Ltd compared to its main competitors.

Show all profitability ratios
for Liaoning Cheng Da Co Ltd.

Provide ROE
for Liaoning Cheng Da Co Ltd.

Provide ROA
for Liaoning Cheng Da Co Ltd.

Provide ROIC
for Liaoning Cheng Da Co Ltd.

Provide ROCE
for Liaoning Cheng Da Co Ltd.

Provide Gross Margin
for Liaoning Cheng Da Co Ltd.

Provide Operating Margin
for Liaoning Cheng Da Co Ltd.

Provide Net Margin
for Liaoning Cheng Da Co Ltd.

Provide FCF Margin
for Liaoning Cheng Da Co Ltd.

Show all solvency ratios
for Liaoning Cheng Da Co Ltd.

Provide D/E Ratio
for Liaoning Cheng Da Co Ltd.

Provide D/A Ratio
for Liaoning Cheng Da Co Ltd.

Provide Interest Coverage Ratio
for Liaoning Cheng Da Co Ltd.

Provide Altman Z-Score Ratio
for Liaoning Cheng Da Co Ltd.

Provide Quick Ratio
for Liaoning Cheng Da Co Ltd.

Provide Current Ratio
for Liaoning Cheng Da Co Ltd.

Provide Cash Ratio
for Liaoning Cheng Da Co Ltd.

What is the historical Revenue growth
over the last 5 years for Liaoning Cheng Da Co Ltd?

What is the historical Net Income growth
over the last 5 years for Liaoning Cheng Da Co Ltd?

What is the current Free Cash Flow
of Liaoning Cheng Da Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Liaoning Cheng Da Co Ltd.

Financials

Balance Sheet Decomposition
Liaoning Cheng Da Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 7.8B
Receivables 2.5B
Other Current Assets 2.4B
Non-Current Assets 35.5B
Long-Term Investments 30.3B
PP&E 3.9B
Intangibles 1B
Other Non-Current Assets 360.5m
Current Liabilities 12.5B
Accounts Payable 517.6m
Accrued Liabilities 104.3m
Short-Term Debt 9.8B
Other Current Liabilities 2.2B
Non-Current Liabilities 6.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Liaoning Cheng Da Co Ltd

Revenue
10.4B CNY
Cost of Revenue
-8.5B CNY
Gross Profit
1.9B CNY
Operating Expenses
-2.2B CNY
Operating Income
-319.3m CNY
Other Expenses
955.9m CNY
Net Income
636.6m CNY

Free Cash Flow Analysis
Liaoning Cheng Da Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Liaoning Cheng Da Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Liaoning Cheng Da Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Liaoning Cheng Da Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
53/100
Solvency
Score

Liaoning Cheng Da Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Liaoning Cheng Da Co Ltd

Wall Street analysts forecast Liaoning Cheng Da Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Liaoning Cheng Da Co Ltd is 25.69 CNY .

Lowest
Price Target
Not Available
Average
Price Target
25.69 CNY
149% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Liaoning Cheng Da Co Ltd

1M 1M
+2%
6M 6M
-16%
1Y 1Y
-21%
3Y 3Y
-53%
5Y 5Y
-25%
10Y 10Y
-25%
Annual Price Range
10.3
52w Low
9.41
52w High
14.74
Price Metrics
Average Annual Return 2.61%
Standard Deviation of Annual Returns 35.23%
Max Drawdown -69%
Shares Statistics
Market Capitalization 15.7B CNY
Shares Outstanding 1 522 316 112
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Liaoning Cheng Da Co Ltd

Country

China

Industry

Distributors

Market Cap

15.7B CNY

Dividend Yield

1.46%

Description

Liaoning Cheng Da Co., Ltd. engages in the commodities distribution, import and export trading as well as biological drug manufacturing. The company is headquartered in Dalian, Liaoning and currently employs 3,268 full-time employees. The firm operates through four segments. The Commodity Trading segment is engaged in the retailing and wholesales of pharmaceuticals, as well as the trading of oil, coal and steel, among others. The Biopharmaceutical Manufacturing segment is engaged in the research and development, production and marketing of vaccines for human and animals. The Energy Development segment is engaged in the exploitation, production and sales of oil. The Financial Services segment is engaged in long-term investment businesses and fund businesses. The firm operates its businesses in both domestic and overseas markets.

Contact

LIAONING
Dalian
No. 71 Renmin Road, Zhongshan District
+8641182512731
https://www.chengda.com.cn/

IPO

1996-08-19

Employees

3 268

Officers

President & Director
Mr. Yu Ge
Chief Financial Officer
Mr. Hao Zhu
VP & Director
Mr. Shanwei Zhang
Board Secretary
Mr. Heng Li
Human Resources Director
Ms. Peng Zhang

See Also

Discover More
What is the Intrinsic Value of one Liaoning Cheng Da Co Ltd stock?

The intrinsic value of one Liaoning Cheng Da Co Ltd stock under the Base Case scenario is 15.53 CNY.

Is Liaoning Cheng Da Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.3 CNY, Liaoning Cheng Da Co Ltd is Undervalued by 34%.