Ningbo Shanshan Co Ltd
SSE:600884
Intrinsic Value
Ningbo Shanshan Co., Ltd. engages in the manufacture, process, retail, and wholesale of fashion clothing. [ Read More ]
The intrinsic value of one Ningbo Shanshan Co Ltd stock under the Base Case scenario is 29.52 CNY. Compared to the current market price of 11.68 CNY, Ningbo Shanshan Co Ltd is Undervalued by 60%.
Valuation Backtest
Ningbo Shanshan Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Shanshan 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
Ningbo Shanshan Co Ltd
Current Assets | 19.7B |
Cash & Short-Term Investments | 4.6B |
Receivables | 7B |
Other Current Assets | 8B |
Non-Current Assets | 29.5B |
Long-Term Investments | 8.3B |
PP&E | 17.2B |
Intangibles | 3B |
Other Non-Current Assets | 1B |
Current Liabilities | 13.5B |
Accounts Payable | 3.5B |
Accrued Liabilities | 47.2m |
Short-Term Debt | 7B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 12.5B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Ningbo Shanshan Co Ltd
Revenue
|
20.6B
CNY
|
Cost of Revenue
|
-16.9B
CNY
|
Gross Profit
|
3.7B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
2.4B
CNY
|
Other Expenses
|
-718.6m
CNY
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Ningbo Shanshan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ningbo Shanshan Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Shanshan Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Shanshan Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Shanshan Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Shanshan Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Shanshan Co Ltd is 14.14 CNY with a low forecast of 11.41 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Ningbo Shanshan Co Ltd
Average Annual Return | 29.19% |
Standard Deviation of Annual Returns | 65.83% |
Max Drawdown | -78% |
Market Capitalization | 26B CNY |
Shares Outstanding | 2 258 220 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Shanshan Co., Ltd. engages in the manufacture, process, retail, and wholesale of fashion clothing. The company is headquartered in Ningbo, Zhejiang and currently employs 5,982 full-time employees. The firm mainly conducts its businesses through nine segments. The Polarizer segment is mainly engaged in the research and development, production and sales of polarizers. The Cathode Material segment provides lithium cobalt oxide, lithium nickel cobalt manganate, lithium nickel cobalt aluminate and lithium manganate. The Anode Materials segment provides artificial graphite, natural graphite, and silicon-based anodes. The Electrolyte Materials segment provides electrolytes and lithium hexafluorophosphate. The Lithium Salt Materials segment provides lithium salts. The New Energy Vehicle segment provides charging services. The Energy Management segment is mainly engaged in material sales, photovoltaic power generation and other businesses. The firm also provides business through Investment segment and Other segment.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Shanshan Co Ltd stock under the Base Case scenario is 29.52 CNY.
Compared to the current market price of 11.68 CNY, Ningbo Shanshan Co Ltd is Undervalued by 60%.