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Yueyang Forest & Paper Co Ltd
SSE:600963

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Yueyang Forest & Paper Co Ltd
SSE:600963
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Price: 5.06 CNY 3.27% Market Closed
Updated: May 14, 2024

Intrinsic Value

Yueyang Forest & Paper Co., Ltd. specializes in the production and sale of paper products, including cultural paper, industrial paper, and wrapping paper. [ Read More ]

The intrinsic value of one Yueyang Forest & Paper Co Ltd stock under the Base Case scenario is 9.82 CNY. Compared to the current market price of 5.06 CNY, Yueyang Forest & Paper Co Ltd is Undervalued by 48%.

Key Points:
Intrinsic Value
Base Case
9.82 CNY
Undervaluation 48%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yueyang Forest & Paper Co Ltd

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Fundamental Analysis

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Yueyang Forest & Paper Co Ltd

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for Yueyang Forest & Paper Co Ltd?

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for Yueyang Forest & Paper Co Ltd?

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for Yueyang Forest & Paper Co Ltd with those of its competitors based on recent analyst estimates.

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of Yueyang Forest & Paper Co Ltd and its key competitors using the latest financial data.

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of Yueyang Forest & Paper Co Ltd against its competitors.

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(gross, operating, and net) of Yueyang Forest & Paper Co Ltd compared to its peers.

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over the last 5 years for Yueyang Forest & Paper Co Ltd?

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trend over the past five years for Yueyang Forest & Paper Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yueyang Forest & Paper Co Ltd

Current Assets 9.3B
Cash & Short-Term Investments 692.1m
Receivables 3.4B
Other Current Assets 5.2B
Non-Current Assets 6.7B
Long-Term Investments 84m
PP&E 4.6B
Intangibles 1.5B
Other Non-Current Assets 424.8m
Current Liabilities 5.6B
Accounts Payable 1.5B
Accrued Liabilities 209m
Short-Term Debt 2.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 72.4m
Efficiency

Earnings Waterfall
Yueyang Forest & Paper Co Ltd

Revenue
8.6B CNY
Cost of Revenue
-7.9B CNY
Gross Profit
731.7m CNY
Operating Expenses
-512.8m CNY
Operating Income
219m CNY
Other Expenses
-456.9m CNY
Net Income
-237.9m CNY

Free Cash Flow Analysis
Yueyang Forest & Paper Co Ltd

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

Profitability Score
Profitability Due Diligence

Yueyang Forest & Paper Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
45/100
Profitability
Score

Yueyang Forest & Paper Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yueyang Forest & Paper Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Yueyang Forest & Paper Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yueyang Forest & Paper Co Ltd

Wall Street analysts forecast Yueyang Forest & Paper Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yueyang Forest & Paper Co Ltd is 5.71 CNY with a low forecast of 5.66 CNY and a high forecast of 5.88 CNY.

Lowest
Price Target
5.66 CNY
12% Upside
Average
Price Target
5.71 CNY
13% Upside
Highest
Price Target
5.88 CNY
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yueyang Forest & Paper Co Ltd

1M 1M
+8%
6M 6M
-26%
1Y 1Y
-21%
3Y 3Y
-4%
5Y 5Y
+30%
10Y 10Y
+141%
Annual Price Range
5.06
52w Low
4.1
52w High
7.47
Price Metrics
Average Annual Return 17%
Standard Deviation of Annual Returns 52.85%
Max Drawdown -64%
Shares Statistics
Market Capitalization 8.9B CNY
Shares Outstanding 1 751 850 070
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Yueyang Forest & Paper Co Ltd

Country

China

Industry

Paper & Forest

Market Cap

8.9B CNY

Dividend Yield

2.78%

Description

Yueyang Forest & Paper Co., Ltd. specializes in the production and sale of paper products, including cultural paper, industrial paper, and wrapping paper. The company is headquartered in Yueyang, Hunan and currently employs 3,766 full-time employees. The company went IPO on 2004-05-25. is a China-based company principally engaged in the manufacture and sale of paper pulp and paper products. The Company’s main products include packing paper, printing paper, industrial paper, office paper and market pulp boards. The firm distributes its paper products in domestic market and to oversea markets, such as Asia and East Africa. The firm is also engaged in the sale of chemical products, forestation, real estate development and other businesses.

Contact

HUNAN
Yueyang
Guangming Road, Chenglingji, Yueyanglou District
+867308590683
http://www.yypaper.com/

IPO

2004-05-25

Employees

3 766

Officers

GM & Director
Mr. Zhan Li
Chief Financial Officer
Mr. Qiusheng Zhong
Deputy GM & General Counsel
Mr. Changshan You
Deputy GM & Board Secretary
Mr. Lankai Yi

See Also

Discover More
What is the Intrinsic Value of one Yueyang Forest & Paper Co Ltd stock?

The intrinsic value of one Yueyang Forest & Paper Co Ltd stock under the Base Case scenario is 9.82 CNY.

Is Yueyang Forest & Paper Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.06 CNY, Yueyang Forest & Paper Co Ltd is Undervalued by 48%.