Chifeng Jilong Gold Mining Co Ltd
SSE:600988
Intrinsic Value
Chifeng Jilong Gold Mining Co., Ltd. engages in the mining and sale of gold. [ Read More ]
The intrinsic value of one
Chifeng Jilong Gold Mining Co Ltd
stock under the Base Case scenario is
34.55
CNY.
Compared to the current market price of 18.4 CNY,
Chifeng Jilong Gold Mining Co Ltd
is
Undervalued by 47%.
Chifeng Jilong Gold Mining Co Ltd's market capitalization is 30B CNY.
Chifeng Jilong Gold Mining Co Ltd stock price is 18.4 CNY.
Chifeng Jilong Gold Mining Co Ltd stock price (18.4 CNY) is 47% less than its Intrinsic Value (34.55 CNY).
Chifeng Jilong Gold Mining Co Ltd stock price (18.4 CNY) is 26% less than its DCF Value (24.77 CNY). Open DCF Valuation
Chifeng Jilong Gold Mining Co Ltd stock price (18.4 CNY) is 58% less than its Relative Value (44.32 CNY). Open Relative Valuation
Chifeng Jilong Gold Mining Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Chifeng Jilong Gold Mining Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Chifeng Jilong Gold Mining Co Ltd has positive Net Income for the last twelve months.
Chifeng Jilong Gold Mining Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Chifeng Jilong Gold Mining Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Chifeng Jilong Gold Mining Co Ltd's Revenue has grown by 15% over the past 12 months.
Chifeng Jilong Gold Mining Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Chifeng Jilong Gold Mining Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 6%.
Chifeng Jilong Gold Mining Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Chifeng Jilong Gold Mining Co Ltd has positive Operating Income for the last twelve months.
Chifeng Jilong Gold Mining Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Chifeng Jilong Gold Mining Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Chifeng Jilong Gold Mining Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (13B CNY).
Chifeng Jilong Gold Mining Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 14%.
Chifeng Jilong Gold Mining Co Ltd has positive Gross Profit for the last twelve months.
Chifeng Jilong Gold Mining Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Chifeng Jilong Gold Mining Co Ltd's Altman Z-Score is equal to 2.09.
Chifeng Jilong Gold Mining Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Chifeng Jilong Gold Mining Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Chifeng Jilong Gold Mining Co Ltd
Run backtest to discover the historical profit from buying and selling
Chifeng Jilong Gold Mining 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
Chifeng Jilong Gold Mining Co Ltd
Balance Sheet Decomposition
Chifeng Jilong Gold Mining Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 633.8m |
| Other Current Assets | 3B |
| Non-Current Assets | 13.8B |
| Long-Term Investments | 373.5m |
| PP&E | 6.8B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 123.7m |
| Current Liabilities | 3.7B |
| Accounts Payable | 552.5m |
| Accrued Liabilities | 374.1m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Chifeng Jilong Gold Mining Co Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-550.2m
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-632.3m
CNY
|
|
Net Income
|
803.9m
CNY
|
Free Cash Flow Analysis
Chifeng Jilong Gold Mining Co Ltd
Profitability Score
Profitability Due Diligence
Chifeng Jilong Gold Mining Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chifeng Jilong Gold Mining Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chifeng Jilong Gold Mining Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Chifeng Jilong Gold Mining Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chifeng Jilong Gold Mining Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chifeng Jilong Gold Mining Co Ltd
is 18.11 CNY
with a low forecast of 16.82 CNY and a high forecast of 19.53 CNY.
Shareholder Return
Price
Chifeng Jilong Gold Mining Co Ltd
| Average Annual Return | 74.5% |
| Standard Deviation of Annual Returns | 131.18% |
| Max Drawdown | -50% |
| Market Capitalization | 30B CNY |
| Shares Outstanding | 1 647 334 594 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chifeng Jilong Gold Mining Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chifeng Jilong Gold Mining Co., Ltd. engages in the mining and sale of gold. The company is headquartered in Chifeng, Neimenggu and currently employs 4,715 full-time employees. The company went IPO on 2004-04-14. Its recycling businesses include recycling of nonferrous metals resources, and dismantling business of waste electrical and electronic products. The firm's main products include gold, silver, bismuth and palladium, and their alloys. The firm conducts its business mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chifeng Jilong Gold Mining Co Ltd
stock under the Base Case scenario is
34.55
CNY.
Compared to the current market price of 18.4 CNY,
Chifeng Jilong Gold Mining Co Ltd
is
Undervalued by 47%.
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