Yueyang Forest & Paper Co Ltd
SSE:600963
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%.
Valuation Backtest
Yueyang Forest & Paper Co Ltd
Run backtest to discover the historical profit from buying and selling Yueyang Forest & Paper 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
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Yueyang Forest & Paper Co Ltd
Average Annual Return | 17% |
Standard Deviation of Annual Returns | 52.85% |
Max Drawdown | -64% |
Market Capitalization | 8.9B CNY |
Shares Outstanding | 1 751 850 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.