Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
Intrinsic Value
Yangtze Optical Fibre and Cable Joint Stock Ltd Co is a CN-based company operating in Communications Equipment industry. [ Read More ]
The intrinsic value of one
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
stock under the Base Case scenario is
44.94
CNY.
Compared to the current market price of 27.69 CNY,
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
is
Undervalued by 38%.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's market capitalization is 11.3B CNY.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co stock price is 27.69 CNY.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co stock price (27.69 CNY) is 38% less than its Intrinsic Value (44.94 CNY).
Yangtze Optical Fibre and Cable Joint Stock Ltd Co stock price (27.69 CNY) is 0% less than its DCF Value (27.74 CNY). Open DCF Valuation
Yangtze Optical Fibre and Cable Joint Stock Ltd Co stock price (27.69 CNY) is 55% less than its Relative Value (62.15 CNY). Open Relative Valuation
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive Net Debt. This means that the company has more debt (8B CNY) than cash and short-term investments (5B CNY).
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Revenue has dropped by 3% over the past 12 months.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive Net Income for the last twelve months.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive Operating Income for the last twelve months.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive Gross Profit for the last twelve months.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's short-term assets (15B CNY) exceed its short-term liabilties (9B CNY).
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Revenue has been growing by 18% per year for the last 3 years.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's long-term assets (29B CNY) exceed its long-term liabilties (18B CNY).
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's D/E (Debt to Equity) is very low and is equal to 0.71.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co has negative Free Cash Flow for the last twelve months.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Altman Z-Score is very low and is equal to 1.44.
Valuation Backtest
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Run backtest to discover the historical profit from buying and selling
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Balance Sheet Decomposition
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 6.5B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 3.4B |
| PP&E | 8B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 668.4m |
| Current Liabilities | 9.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 557.8m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
|
Revenue
|
13.4B
CNY
|
|
Cost of Revenue
|
-10.2B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
870.3m
CNY
|
|
Other Expenses
|
427.1m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Profitability Score
Profitability Due Diligence
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Yangtze Optical Fibre and Cable Joint Stock Ltd Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
According to Wall Street analysts, the average 1-year price target for
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
is 28.72 CNY
with a low forecast of 8.34 CNY and a high forecast of 43.62 CNY.
Shareholder Return
Price
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
| Average Annual Return | -3.7% |
| Standard Deviation of Annual Returns | 19.04% |
| Max Drawdown | -52% |
| Market Capitalization | 11.3B CNY |
| Shares Outstanding | 406 338 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Country
Industry
Market Cap
Dividend Yield
Description
Yangtze Optical Fibre and Cable Joint Stock Ltd Co is a CN-based company operating in Communications Equipment industry. The company is headquartered in Wuhan, Hubei and currently employs 2,806 full-time employees. The company went IPO on 2014-12-10. Yangtze Optical Fibre and Cable Joint Stock Limited Company is principally engaged in the manufacture and sales of optical fiber preforms, optical fibers and optical fiber cables. The firm operates its business through two segments. The Optical Fibres and Optical Fibre Preforms segment is engaged in the manufacture of optical fibers and optical fiber performs which are sold to external parties. The Optical Fibre Cables segment is engaged in the manufacture of optical fiber cables which are sold to external parties. Through its subsidiaries, the Company is also engaged in the production and sales of premises distributed system.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
stock under the Base Case scenario is
44.94
CNY.
Compared to the current market price of 27.69 CNY,
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
is
Undervalued by 38%.
You don't have any saved screeners yet
