First Time Loading...
N

Ningbo Shanshan Co Ltd
SSE:600884

Watchlist Manager
Ningbo Shanshan Co Ltd
SSE:600884
Watchlist
Price: 11.68 CNY -0.6% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Ningbo Shanshan Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
Intrinsic Value
Base Case
29.52 CNY
Undervaluation 60%
Intrinsic Value
Price
N
Base Case Scenario

Valuation Backtest
Ningbo Shanshan 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 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.

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
Ningbo Shanshan Co Ltd

Provide an overview of the primary business activities
of Ningbo Shanshan Co Ltd.

What unique competitive advantages
does Ningbo Shanshan Co Ltd hold over its rivals?

What risks and challenges
does Ningbo Shanshan Co Ltd face in the near future?

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

Show all valuation multiples
for Ningbo Shanshan Co Ltd.

Provide P/S
for Ningbo Shanshan Co Ltd.

Provide P/E
for Ningbo Shanshan Co Ltd.

Provide P/OCF
for Ningbo Shanshan Co Ltd.

Provide P/FCFE
for Ningbo Shanshan Co Ltd.

Provide P/B
for Ningbo Shanshan Co Ltd.

Provide EV/S
for Ningbo Shanshan Co Ltd.

Provide EV/GP
for Ningbo Shanshan Co Ltd.

Provide EV/EBITDA
for Ningbo Shanshan Co Ltd.

Provide EV/EBIT
for Ningbo Shanshan Co Ltd.

Provide EV/OCF
for Ningbo Shanshan Co Ltd.

Provide EV/FCFF
for Ningbo Shanshan Co Ltd.

Provide EV/IC
for Ningbo Shanshan Co Ltd.

Show me price targets
for Ningbo Shanshan Co Ltd made by professional analysts.

What are the Revenue projections
for Ningbo Shanshan Co Ltd?

How accurate were the past Revenue estimates
for Ningbo Shanshan Co Ltd?

What are the Net Income projections
for Ningbo Shanshan Co Ltd?

How accurate were the past Net Income estimates
for Ningbo Shanshan Co Ltd?

What are the EPS projections
for Ningbo Shanshan Co Ltd?

How accurate were the past EPS estimates
for Ningbo Shanshan Co Ltd?

What are the EBIT projections
for Ningbo Shanshan Co Ltd?

How accurate were the past EBIT estimates
for Ningbo Shanshan Co Ltd?

Compare the revenue forecasts
for Ningbo Shanshan Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ningbo Shanshan Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ningbo Shanshan Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ningbo Shanshan Co Ltd compared to its peers.

Compare the P/E ratios
of Ningbo Shanshan Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ningbo Shanshan Co Ltd with its peers.

Analyze the financial leverage
of Ningbo Shanshan Co Ltd compared to its main competitors.

Show all profitability ratios
for Ningbo Shanshan Co Ltd.

Provide ROE
for Ningbo Shanshan Co Ltd.

Provide ROA
for Ningbo Shanshan Co Ltd.

Provide ROIC
for Ningbo Shanshan Co Ltd.

Provide ROCE
for Ningbo Shanshan Co Ltd.

Provide Gross Margin
for Ningbo Shanshan Co Ltd.

Provide Operating Margin
for Ningbo Shanshan Co Ltd.

Provide Net Margin
for Ningbo Shanshan Co Ltd.

Provide FCF Margin
for Ningbo Shanshan Co Ltd.

Show all solvency ratios
for Ningbo Shanshan Co Ltd.

Provide D/E Ratio
for Ningbo Shanshan Co Ltd.

Provide D/A Ratio
for Ningbo Shanshan Co Ltd.

Provide Interest Coverage Ratio
for Ningbo Shanshan Co Ltd.

Provide Altman Z-Score Ratio
for Ningbo Shanshan Co Ltd.

Provide Quick Ratio
for Ningbo Shanshan Co Ltd.

Provide Current Ratio
for Ningbo Shanshan Co Ltd.

Provide Cash Ratio
for Ningbo Shanshan Co Ltd.

What is the historical Revenue growth
over the last 5 years for Ningbo Shanshan Co Ltd?

What is the historical Net Income growth
over the last 5 years for Ningbo Shanshan Co Ltd?

What is the current Free Cash Flow
of Ningbo Shanshan Co Ltd?

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

Wall Street analysts forecast Ningbo Shanshan Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
11.41 CNY
2% Downside
Average
Price Target
14.14 CNY
21% Upside
Highest
Price Target
21 CNY
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ningbo Shanshan Co Ltd

1M 1M
-7%
6M 6M
-14%
1Y 1Y
-30%
3Y 3Y
-17%
5Y 5Y
+14%
10Y 10Y
+108%
Annual Price Range
11.68
52w Low
9.4
52w High
16.59
Price Metrics
Average Annual Return 29.19%
Standard Deviation of Annual Returns 65.83%
Max Drawdown -78%
Shares Statistics
Market Capitalization 26B CNY
Shares Outstanding 2 258 220 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ningbo Shanshan Co Ltd

Country

China

Industry

Chemicals

Market Cap

26B CNY

Dividend Yield

2.55%

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

ZHEJIANG
Ningbo
26F, Shanshan Mansion, No. 777 Rili Middle Road, Yinzhou District
+8657488208337
http://www.ssgf.net

IPO

1996-01-30

Employees

5 982

Officers

GM & Director
Mr. Zhi Hua Li
Chief Financial Officer and Director
Mr. Keqin Li
Board Secretary
Ms. Ying Chen
Director and Deputy General Manager
Mr. Zhiyong Zhu
Deputy General Manager
Mr. Ming Gao

See Also

Discover More
What is the Intrinsic Value of one Ningbo Shanshan Co Ltd stock?

The intrinsic value of one Ningbo Shanshan Co Ltd stock under the Base Case scenario is 29.52 CNY.

Is Ningbo Shanshan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.68 CNY, Ningbo Shanshan Co Ltd is Undervalued by 60%.