Ningbo Boway Alloy Material Co Ltd
SSE:601137
Intrinsic Value
Ningbo Boway Alloy Material Co., Ltd. engages in the research and development, manufacture and sale of non-ferrous alloy materials. [ Read More ]
The intrinsic value of one Ningbo Boway Alloy Material Co Ltd stock under the Base Case scenario is 29.48 CNY. Compared to the current market price of 18.82 CNY, Ningbo Boway Alloy Material Co Ltd is Undervalued by 36%.
Valuation Backtest
Ningbo Boway Alloy Material Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Boway Alloy Material Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Ningbo Boway Alloy Material Co Ltd
| Current Assets | 9.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.9B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 6B |
| PP&E | 5.3B |
| Intangibles | 296m |
| Other Non-Current Assets | 403.9m |
| Current Liabilities | 6.7B |
| Accounts Payable | 993m |
| Accrued Liabilities | 129.8m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 365.6m |
Earnings Waterfall
Ningbo Boway Alloy Material Co Ltd
|
Revenue
|
16.2B
CNY
|
|
Cost of Revenue
|
-13.9B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-212.7m
CNY
|
|
Net Income
|
906.4m
CNY
|
Free Cash Flow Analysis
Ningbo Boway Alloy Material Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Boway Alloy Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Boway Alloy Material 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 Boway Alloy Material Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Boway Alloy Material Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Boway Alloy Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Boway Alloy Material Co Ltd is 18.65 CNY with a low forecast of 16.74 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Ningbo Boway Alloy Material Co Ltd
| Average Annual Return | 21.86% |
| Standard Deviation of Annual Returns | 48.55% |
| Max Drawdown | -62% |
| Market Capitalization | 14.5B CNY |
| Shares Outstanding | 781 865 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Boway Alloy Material Co., Ltd. engages in the research and development, manufacture and sale of non-ferrous alloy materials. The company is headquartered in Ningbo, Zhejiang and currently employs 5,300 full-time employees. The company went IPO on 2011-01-27. The firm operates through two main segments. The New Materials segment is mainly involved in the research, development, manufacture and sales of non-ferrous alloy rod and wire materials. The International New Energy segment is involved in the research, development, manufacture and sales of solar cells and components. The main products include polysilicon, monocrystalline silicon cells and components.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Boway Alloy Material Co Ltd stock under the Base Case scenario is 29.48 CNY.
Compared to the current market price of 18.82 CNY, Ningbo Boway Alloy Material Co Ltd is Undervalued by 36%.
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