Asian Star Anchor Chain Co Ltd Jiangsu
SSE:601890
Intrinsic Value
Asian Star Anchor Chain Co., Ltd. engages in manufacture and sale of anchor chains and offshore mooring chains. [ Read More ]
The intrinsic value of one
Asian Star Anchor Chain Co Ltd Jiangsu
stock under the Base Case scenario is
13.54
CNY.
Compared to the current market price of 8.34 CNY,
Asian Star Anchor Chain Co Ltd Jiangsu
is
Undervalued by 38%.
Asian Star Anchor Chain Co Ltd Jiangsu's market capitalization is 8B CNY.
Asian Star Anchor Chain Co Ltd Jiangsu stock price is 8.34 CNY.
Asian Star Anchor Chain Co Ltd Jiangsu stock price (8.34 CNY) is 38% less than its Intrinsic Value (13.54 CNY).
Asian Star Anchor Chain Co Ltd Jiangsu stock price (8.34 CNY) is 13% less than its DCF Value (9.64 CNY). Open DCF Valuation
Asian Star Anchor Chain Co Ltd Jiangsu stock price (8.34 CNY) is 52% less than its Relative Value (17.44 CNY). Open Relative Valuation
Asian Star Anchor Chain Co Ltd Jiangsu has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Asian Star Anchor Chain Co Ltd Jiangsu has positive Net Income for the last twelve months.
Asian Star Anchor Chain Co Ltd Jiangsu has positive Operating Income for the last twelve months.
Asian Star Anchor Chain Co Ltd Jiangsu's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Asian Star Anchor Chain Co Ltd Jiangsu's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Asian Star Anchor Chain Co Ltd Jiangsu's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
Asian Star Anchor Chain Co Ltd Jiangsu's Revenue has grown by 15% over the past 12 months.
Asian Star Anchor Chain Co Ltd Jiangsu's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
Asian Star Anchor Chain Co Ltd Jiangsu has positive Free Cash Flow for the last twelve months.
Asian Star Anchor Chain Co Ltd Jiangsu has positive Gross Profit for the last twelve months.
Asian Star Anchor Chain Co Ltd Jiangsu has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Asian Star Anchor Chain Co Ltd Jiangsu has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Asian Star Anchor Chain Co Ltd Jiangsu's Revenue has been growing by 14% per year for the last 3 years.
Asian Star Anchor Chain Co Ltd Jiangsu's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Asian Star Anchor Chain Co Ltd Jiangsu's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Asian Star Anchor Chain Co Ltd Jiangsu's D/E (Debt to Equity) is very low and is equal to 0.14.
Asian Star Anchor Chain Co Ltd Jiangsu's short-term assets (4B CNY) exceed its short-term liabilties (753m CNY).
Asian Star Anchor Chain Co Ltd Jiangsu has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (491m CNY).
Asian Star Anchor Chain Co Ltd Jiangsu's Altman Z-Score is very high and is equal to 4.38.
Valuation Backtest
Asian Star Anchor Chain Co Ltd Jiangsu
Run backtest to discover the historical profit from buying and selling
Asian Star Anchor Chain Co Ltd Jiangsu
stocks based on their intrinsic value.
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Fundamental Analysis
Asian Star Anchor Chain Co Ltd Jiangsu
Balance Sheet Decomposition
Asian Star Anchor Chain Co Ltd Jiangsu
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 586.8m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 860.3m |
| Long-Term Investments | 767.1k |
| PP&E | 668m |
| Intangibles | 141.6m |
| Other Non-Current Assets | 49.9m |
| Current Liabilities | 753m |
| Accounts Payable | 158.8m |
| Accrued Liabilities | 132.3m |
| Short-Term Debt | 39.5m |
| Other Current Liabilities | 422.3m |
| Non-Current Liabilities | 705.5m |
| Long-Term Debt | 451.2m |
| Other Non-Current Liabilities | 254.3m |
Earnings Waterfall
Asian Star Anchor Chain Co Ltd Jiangsu
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
569.4m
CNY
|
|
Operating Expenses
|
-361.6m
CNY
|
|
Operating Income
|
207.8m
CNY
|
|
Other Expenses
|
37.7m
CNY
|
|
Net Income
|
245.5m
CNY
|
Free Cash Flow Analysis
Asian Star Anchor Chain Co Ltd Jiangsu
Profitability Score
Profitability Due Diligence
Asian Star Anchor Chain Co Ltd Jiangsu's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Asian Star Anchor Chain Co Ltd Jiangsu's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asian Star Anchor Chain Co Ltd Jiangsu's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Asian Star Anchor Chain Co Ltd Jiangsu's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asian Star Anchor Chain Co Ltd Jiangsu
According to Wall Street analysts, the average 1-year price target for
Asian Star Anchor Chain Co Ltd Jiangsu
is 11.69 CNY
with a low forecast of 10.71 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Asian Star Anchor Chain Co Ltd Jiangsu
| Average Annual Return | 10.97% |
| Standard Deviation of Annual Returns | 24.36% |
| Max Drawdown | -44% |
| Market Capitalization | 8B CNY |
| Shares Outstanding | 959 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asian Star Anchor Chain Co Ltd Jiangsu
Country
Industry
Market Cap
Dividend Yield
Description
Asian Star Anchor Chain Co., Ltd. engages in manufacture and sale of anchor chains and offshore mooring chains. The company is headquartered in Taizhou, Jiangsu and currently employs 1,529 full-time employees. The company went IPO on 2010-12-28. The firm mainly provides marine anchor chains and ocean platform mooring chains, as well as related parts and components. The firm distributes its products mainly to overseas markets, such as Japan, Korea, Europe, the United States and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asian Star Anchor Chain Co Ltd Jiangsu
stock under the Base Case scenario is
13.54
CNY.
Compared to the current market price of 8.34 CNY,
Asian Star Anchor Chain Co Ltd Jiangsu
is
Undervalued by 38%.
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