Xinyu Iron & Steel Co Ltd
SSE:600782
Intrinsic Value
Xinyu Iron & Steel Co. Ltd. engages in the manufacturing and selling of steel stranded wire, aluminum clad steel, steel wire series, and electric wire. [ Read More ]
The intrinsic value of one Xinyu Iron & Steel Co Ltd stock under the Base Case scenario is 18.96 CNY. Compared to the current market price of 4.14 CNY, Xinyu Iron & Steel Co Ltd is Undervalued by 78%.
Valuation Backtest
Xinyu Iron & Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Xinyu Iron & Steel Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xinyu Iron & Steel Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 8.1B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 26.1B |
| Long-Term Investments | 8.4B |
| PP&E | 16.6B |
| Intangibles | 943.7m |
| Other Non-Current Assets | 92.3m |
| Current Liabilities | 23.5B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 928.2m |
| Short-Term Debt | 13.4B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 893.5m |
Earnings Waterfall
Xinyu Iron & Steel Co Ltd
|
Revenue
|
85.3B
CNY
|
|
Cost of Revenue
|
-85.4B
CNY
|
|
Gross Profit
|
-122.2m
CNY
|
|
Operating Expenses
|
-279m
CNY
|
|
Operating Income
|
-401.2m
CNY
|
|
Other Expenses
|
368.1m
CNY
|
|
Net Income
|
-33.2m
CNY
|
Free Cash Flow Analysis
Xinyu Iron & Steel Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xinyu Iron & Steel Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Xinyu Iron & Steel Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinyu Iron & Steel Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Xinyu Iron & Steel Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinyu Iron & Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Xinyu Iron & Steel Co Ltd is 7.14 CNY with a low forecast of 7.07 CNY and a high forecast of 7.35 CNY.
Shareholder Return
Price
Xinyu Iron & Steel Co Ltd
| Average Annual Return | -5.61% |
| Standard Deviation of Annual Returns | 19.35% |
| Max Drawdown | -67% |
| Market Capitalization | 12.9B CNY |
| Shares Outstanding | 3 084 879 453 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinyu Iron & Steel Co. Ltd. engages in the manufacturing and selling of steel stranded wire, aluminum clad steel, steel wire series, and electric wire. The company is headquartered in Xinyu, Jiangxi and currently employs 15,670 full-time employees. The firm's principal products include middle plate steel, wire products, deformed steel bar and round bar steel, steel billet, electrical steel, thick plate steel, hot-rolled coil, cold-rolled coil, metal products and coking products. The firm is also engaged in the transportation repair, as well as the construction installation business. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinyu Iron & Steel Co Ltd stock under the Base Case scenario is 18.96 CNY.
Compared to the current market price of 4.14 CNY, Xinyu Iron & Steel Co Ltd is Undervalued by 78%.
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