Zhuzhou Kibing Group Co Ltd
SSE:601636
Intrinsic Value
Zhuzhou Kibing Group Co., Ltd. engages in the manufacture, process, and sale of glass and glass new material. [ Read More ]
The intrinsic value of one
Zhuzhou Kibing Group Co Ltd
stock under the Base Case scenario is
10.38
CNY.
Compared to the current market price of 7.87 CNY,
Zhuzhou Kibing Group Co Ltd
is
Undervalued by 24%.
Zhuzhou Kibing Group Co Ltd's market capitalization is 21.1B CNY.
Zhuzhou Kibing Group Co Ltd stock price is 7.87 CNY.
Zhuzhou Kibing Group Co Ltd stock price (7.87 CNY) is 24% less than its Intrinsic Value (10.38 CNY).
Zhuzhou Kibing Group Co Ltd stock (2.96 CNY) is 62% less than its price (7.87 CNY). Open DCF Valuation
Zhuzhou Kibing Group Co Ltd stock price (7.87 CNY) is 56% less than its Relative Value (17.79 CNY). Open Relative Valuation
Zhuzhou Kibing Group Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Zhuzhou Kibing Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Zhuzhou Kibing Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Zhuzhou Kibing Group Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Zhuzhou Kibing Group Co Ltd has positive Net Income for the last twelve months.
Zhuzhou Kibing Group Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (7B CNY).
Zhuzhou Kibing Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 10%.
Zhuzhou Kibing Group Co Ltd has positive Operating Income for the last twelve months.
Zhuzhou Kibing Group Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Zhuzhou Kibing Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 16%.
Zhuzhou Kibing Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Zhuzhou Kibing Group Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Zhuzhou Kibing Group Co Ltd's long-term assets (32B CNY) exceed its long-term liabilties (18B CNY).
Zhuzhou Kibing Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Zhuzhou Kibing Group Co Ltd has positive Gross Profit for the last twelve months.
Zhuzhou Kibing Group Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Zhuzhou Kibing Group Co Ltd has negative Free Cash Flow for the last twelve months.
Zhuzhou Kibing Group Co Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (4B CNY).
Zhuzhou Kibing Group Co Ltd's Altman Z-Score is very low and is equal to 1.79.
Valuation Backtest
Zhuzhou Kibing Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhuzhou Kibing 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
Zhuzhou Kibing Group Co Ltd
Balance Sheet Decomposition
Zhuzhou Kibing Group Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.2B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 22.9B |
| Long-Term Investments | 45.4m |
| PP&E | 19.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 833.6m |
| Current Liabilities | 6.7B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 605.1m |
| Short-Term Debt | 814.2m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 9.4B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Zhuzhou Kibing Group Co Ltd
|
Revenue
|
16.4B
CNY
|
|
Cost of Revenue
|
-12.1B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
2.7B
CNY
|
|
Other Expenses
|
-577.9m
CNY
|
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Zhuzhou Kibing Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhuzhou Kibing Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhuzhou Kibing Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuzhou Kibing Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Zhuzhou Kibing Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuzhou Kibing Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhuzhou Kibing Group Co Ltd
is 10.01 CNY
with a low forecast of 6.46 CNY and a high forecast of 13.65 CNY.
Shareholder Return
Price
Zhuzhou Kibing Group Co Ltd
| Average Annual Return | 52.29% |
| Standard Deviation of Annual Returns | 76.16% |
| Max Drawdown | -79% |
| Market Capitalization | 21.1B CNY |
| Shares Outstanding | 2 683 503 301 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhuzhou Kibing Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhuzhou Kibing Group Co., Ltd. engages in the manufacture, process, and sale of glass and glass new material. The company is headquartered in Shenzhen, Guangdong and currently employs 11,278 full-time employees. The company went IPO on 2011-08-12. The firm is also engaged in the processing of glass, the merchandise trade business, as well as the provision of loading and unloading services. The firm's main products include float glass, on line low eradiation (LOW-E) coated glass, LOW-E coated glass substrates, ultra white photovoltaic glass substrates, ultra white transparent conductive oxide (TCO) coated glass and other processed glass products. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhuzhou Kibing Group Co Ltd
stock under the Base Case scenario is
10.38
CNY.
Compared to the current market price of 7.87 CNY,
Zhuzhou Kibing Group Co Ltd
is
Undervalued by 24%.
You don't have any saved screeners yet
