Ningbo Fubang Jingye Group Co Ltd
SSE:600768
Intrinsic Value
Ningbo Fubang Jingye Group Co., Ltd. engages in the nonferrous metal rolling and processing industry. [ Read More ]
The intrinsic value of one
Ningbo Fubang Jingye Group Co Ltd
stock under the Base Case scenario is
5.39
CNY.
Compared to the current market price of 8.35 CNY,
Ningbo Fubang Jingye Group Co Ltd
is
Overvalued by 35%.
Ningbo Fubang Jingye Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Ningbo Fubang Jingye Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Ningbo Fubang Jingye Group Co Ltd's market capitalization is 1.1B CNY.
Ningbo Fubang Jingye Group Co Ltd stock price is 8.35 CNY.
Ningbo Fubang Jingye Group Co Ltd stock (5.39 CNY) is 35% less than its price (8.35 CNY).
Ningbo Fubang Jingye Group Co Ltd stock (5.97 CNY) is 28% less than its price (8.35 CNY). Open DCF Valuation
Ningbo Fubang Jingye Group Co Ltd stock (4.8 CNY) is 43% less than its price (8.35 CNY). Open Relative Valuation
Ningbo Fubang Jingye Group Co Ltd.
Ningbo Fubang Jingye Group Co Ltd's Revenue has grown by 3% over the past 12 months.
Ningbo Fubang Jingye Group Co Ltd has negative Free Cash Flow for the last twelve months.
Ningbo Fubang Jingye Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -3%.
Ningbo Fubang Jingye Group Co Ltd has positive Net Income for the last twelve months.
Ningbo Fubang Jingye Group Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Fubang Jingye Group Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Fubang Jingye Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Ningbo Fubang Jingye Group Co Ltd has negative Operating Income for the last twelve months.
Ningbo Fubang Jingye Group Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Ningbo Fubang Jingye Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 56%.
Ningbo Fubang Jingye Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 56%.
Ningbo Fubang Jingye Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (204m CNY) than debt (98m CNY).
Ningbo Fubang Jingye Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Ningbo Fubang Jingye Group Co Ltd's short-term assets (267m CNY) exceed its short-term liabilties (106m CNY).
Ningbo Fubang Jingye Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Ningbo Fubang Jingye Group Co Ltd's long-term assets (558m CNY) exceed its long-term liabilties (165m CNY).
Ningbo Fubang Jingye Group Co Ltd's Altman Z-Score is very high and is equal to 6.45.
Valuation Backtest
Ningbo Fubang Jingye Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Fubang Jingye Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ningbo Fubang Jingye Group Co Ltd
Balance Sheet Decomposition
Ningbo Fubang Jingye Group Co Ltd
| Current Assets | 267.3m |
| Cash & Short-Term Investments | 204.3m |
| Receivables | 37.8m |
| Other Current Assets | 25.2m |
| Non-Current Assets | 291m |
| Long-Term Investments | 279m |
| PP&E | 8.3m |
| Intangibles | 27.6k |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 106.4m |
| Accounts Payable | 4.7m |
| Accrued Liabilities | 71.9k |
| Short-Term Debt | 97m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 58.7m |
| Long-Term Debt | 814.3k |
| Other Non-Current Liabilities | 57.9m |
Earnings Waterfall
Ningbo Fubang Jingye Group Co Ltd
|
Revenue
|
315.4m
CNY
|
|
Cost of Revenue
|
-310.7m
CNY
|
|
Gross Profit
|
4.7m
CNY
|
|
Operating Expenses
|
-12.6m
CNY
|
|
Operating Income
|
-7.9m
CNY
|
|
Other Expenses
|
179.7m
CNY
|
|
Net Income
|
171.8m
CNY
|
Free Cash Flow Analysis
Ningbo Fubang Jingye Group Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Fubang Jingye Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Fubang Jingye Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Fubang Jingye Group Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Fubang Jingye Group Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Fubang Jingye Group Co Ltd
Shareholder Return
Price
Ningbo Fubang Jingye Group Co Ltd
| Average Annual Return | 0.14% |
| Standard Deviation of Annual Returns | 22.75% |
| Max Drawdown | -57% |
| Market Capitalization | 1.1B CNY |
| Shares Outstanding | 133 747 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Fubang Jingye Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Fubang Jingye Group Co., Ltd. engages in the nonferrous metal rolling and processing industry. The company is headquartered in Ningbo, Zhejiang and currently employs 93 full-time employees. The firm is also engaged in the provision of warehousing and other processing services. The firm mainly distributes its products in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Fubang Jingye Group Co Ltd
stock under the Base Case scenario is
5.39
CNY.
Compared to the current market price of 8.35 CNY,
Ningbo Fubang Jingye Group Co Ltd
is
Overvalued by 35%.
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