Western Mining Co Ltd
SSE:601168
Intrinsic Value
Western Mining Co., Ltd. engages in integrated development of mineral resources. [ Read More ]
The intrinsic value of one
Western Mining Co Ltd
stock under the Base Case scenario is
27.15
CNY.
Compared to the current market price of 19.68 CNY,
Western Mining Co Ltd
is
Undervalued by 28%.
Western Mining Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Western Mining Co Ltd's market capitalization is 46.9B CNY.
Western Mining Co Ltd stock price is 19.68 CNY.
Western Mining Co Ltd stock price (19.68 CNY) is 28% less than its Intrinsic Value (27.15 CNY).
Western Mining Co Ltd stock price (19.68 CNY) is 26% less than its DCF Value (26.71 CNY). Open DCF Valuation
Western Mining Co Ltd stock price (19.68 CNY) is 29% less than its Relative Value (27.59 CNY). Open Relative Valuation
Western Mining Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Western Mining Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Western Mining Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Western Mining Co Ltd's Revenue has grown by 6% over the past 12 months.
Western Mining Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
Western Mining Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Western Mining Co Ltd has positive Operating Income for the last twelve months.
Western Mining Co Ltd has positive Net Income for the last twelve months.
Western Mining Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 18%.
Western Mining Co Ltd has positive Gross Profit for the last twelve months.
Western Mining Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Western Mining Co Ltd's long-term assets (52B CNY) exceed its long-term liabilties (37B CNY).
Western Mining Co Ltd's D/E (Debt to Equity) is equal to 1.49.
Western Mining Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Western Mining Co Ltd has positive Free Cash Flow for the last twelve months.
Western Mining Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Western Mining Co Ltd's short-term liabilties (15B CNY) exceed its short-term assets (11B CNY).
Western Mining Co Ltd's Altman Z-Score is equal to 1.91.
Western Mining Co Ltd has positive Net Debt. This means that the company has more debt (23B CNY) than cash and short-term investments (5B CNY).
Valuation Backtest
Western Mining Co Ltd
Run backtest to discover the historical profit from buying and selling
Western Mining Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Western Mining Co Ltd
Balance Sheet Decomposition
Western Mining Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 2.7B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 40.7B |
| Long-Term Investments | 5.5B |
| PP&E | 26B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 15.3B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 358.9m |
| Short-Term Debt | 8.1B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 21.4B |
| Long-Term Debt | 14.6B |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Western Mining Co Ltd
|
Revenue
|
42.7B
CNY
|
|
Cost of Revenue
|
-35.6B
CNY
|
|
Gross Profit
|
7.1B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
5.4B
CNY
|
|
Other Expenses
|
-2.6B
CNY
|
|
Net Income
|
2.8B
CNY
|
Free Cash Flow Analysis
Western Mining Co Ltd
Profitability Score
Profitability Due Diligence
Western Mining Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Western Mining Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Western Mining Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Western Mining Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Western Mining Co Ltd
According to Wall Street analysts, the average 1-year price target for
Western Mining Co Ltd
is 20.2 CNY
with a low forecast of 17.17 CNY and a high forecast of 25.47 CNY.
Shareholder Return
Price
Western Mining Co Ltd
| Average Annual Return | 24.54% |
| Standard Deviation of Annual Returns | 51.75% |
| Max Drawdown | -19% |
| Market Capitalization | 46.9B CNY |
| Shares Outstanding | 2 383 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Western Mining Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Western Mining Co., Ltd. engages in integrated development of mineral resources. The company is headquartered in Xining, Qinghai and currently employs 5,851 full-time employees. The company went IPO on 2007-07-12. The firm operates its businesses through four segments, including Mine segment, Smelting segment, Trading segment and Financial segment. The Mine segment principally provides zinc concentrates, lead concentrates and copper concentrates. The Smelting segment's main products include lead ingots, zinc ingots, aluminum ingots, electrolytic copper and crude lead, among others. The firm's products can be divided into lead products, zinc products, copper products, aluminum products, silver bullion, nickel, anode mud and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Western Mining Co Ltd
stock under the Base Case scenario is
27.15
CNY.
Compared to the current market price of 19.68 CNY,
Western Mining Co Ltd
is
Undervalued by 28%.
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