Ningbo Jintian Copper Group Co Ltd
SSE:601609
Intrinsic Value
Ningbo Jingtian Copper (Group) Co., Ltd. is a holding company, which engages in the processing of copper. [ Read More ]
The intrinsic value of one
Ningbo Jintian Copper Group Co Ltd
stock under the Base Case scenario is
16.16
CNY.
Compared to the current market price of 6.38 CNY,
Ningbo Jintian Copper Group Co Ltd
is
Undervalued by 61%.
Ningbo Jintian Copper Group Co Ltd's market capitalization is 9.3B CNY.
Ningbo Jintian Copper Group Co Ltd stock price is 6.38 CNY.
Ningbo Jintian Copper Group Co Ltd stock price (6.38 CNY) is 61% less than its Intrinsic Value (16.16 CNY).
Ningbo Jintian Copper Group Co Ltd stock (5.9 CNY) is 8% less than its price (6.38 CNY). Open DCF Valuation
Ningbo Jintian Copper Group Co Ltd stock price (6.38 CNY) is 76% less than its Relative Value (26.42 CNY). Open Relative Valuation
Ningbo Jintian Copper Group Co Ltd.
Ningbo Jintian Copper Group Co Ltd's Revenue has grown by 8% over the past 12 months.
Ningbo Jintian Copper Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Ningbo Jintian Copper Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Ningbo Jintian Copper Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Jintian Copper Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Ningbo Jintian Copper Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Ningbo Jintian Copper Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Ningbo Jintian Copper Group Co Ltd's D/E (Debt to Equity) is equal to 1.38.
Ningbo Jintian Copper Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Ningbo Jintian Copper Group Co Ltd's long-term assets (24B CNY) exceed its long-term liabilties (16B CNY).
Ningbo Jintian Copper Group Co Ltd has positive Operating Income for the last twelve months.
Ningbo Jintian Copper Group Co Ltd has positive Net Income for the last twelve months.
Ningbo Jintian Copper Group Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Jintian Copper Group Co Ltd has negative Free Cash Flow for the last twelve months.
Ningbo Jintian Copper Group Co Ltd's short-term assets (17B CNY) exceed its short-term liabilties (10B CNY).
Ningbo Jintian Copper Group Co Ltd's Revenue has been growing by an exceptional 50% per year for the last 3 years.
Ningbo Jintian Copper Group Co Ltd has positive Net Debt. This means that the company has more debt (11B CNY) than cash and short-term investments (2B CNY).
Ningbo Jintian Copper Group Co Ltd's Altman Z-Score is very high and is equal to 5.77.
Valuation Backtest
Ningbo Jintian Copper Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Jintian Copper Group 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
Ningbo Jintian Copper Group Co Ltd
Balance Sheet Decomposition
Ningbo Jintian Copper Group Co Ltd
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 7.5B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 17.3m |
| PP&E | 5.9B |
| Intangibles | 528.5m |
| Other Non-Current Assets | 317.3m |
| Current Liabilities | 9.7B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 311.3m |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 868.4m |
Earnings Waterfall
Ningbo Jintian Copper Group Co Ltd
|
Revenue
|
107B
CNY
|
|
Cost of Revenue
|
-104.9B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
869.7m
CNY
|
|
Other Expenses
|
-467.2m
CNY
|
|
Net Income
|
402.5m
CNY
|
Free Cash Flow Analysis
Ningbo Jintian Copper Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ningbo Jintian Copper Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Jintian Copper Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Jintian Copper Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Jintian Copper Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Jintian Copper Group Co Ltd
Shareholder Return
Price
Ningbo Jintian Copper Group Co Ltd
| Average Annual Return | -8.16% |
| Standard Deviation of Annual Returns | 17.64% |
| Max Drawdown | -65% |
| Market Capitalization | 9.3B CNY |
| Shares Outstanding | 1 478 889 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Jintian Copper Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Jingtian Copper (Group) Co., Ltd. is a holding company, which engages in the processing of copper. The company is headquartered in Ningbo, Zhejiang and currently employs 8,041 full-time employees. The company went IPO on 2020-04-22. The firm's main products include copper products and rare earth permanent magnet materials. Its copper products include copper rods, copper strips, copper tubes, copper wires (rows), cathode copper, valves, magnet wires and other products, and are committed to providing comprehensive copper solutions for the development of emerging industries such as 5G communications, new energy vehicles, rail transit, power Internet of Things, clean energy. The firm's rare earth permanent magnet products are used in wind power generation, new energy vehicles, high-efficiency and energy-saving motors, consumer electronics, medical equipment and other fields. The firm conducts business in the Chinese market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Jintian Copper Group Co Ltd
stock under the Base Case scenario is
16.16
CNY.
Compared to the current market price of 6.38 CNY,
Ningbo Jintian Copper Group Co Ltd
is
Undervalued by 61%.
You don't have any saved screeners yet
