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Shanghai Baosteel Packaging Co Ltd
SSE:601968

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Shanghai Baosteel Packaging Co Ltd
SSE:601968
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Price: 5.05 CNY 1.41% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shanghai Baosteel Packaging Co., Ltd. engages in the production of food, beverages, and other fast moving consumer good metal packaging. [ Read More ]

The intrinsic value of one Shanghai Baosteel Packaging Co Ltd stock under the Base Case scenario is 6.05 CNY. Compared to the current market price of 5.05 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 17%.

Key Points:
Intrinsic Value
Base Case
6.05 CNY
Undervaluation 17%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Baosteel Packaging Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai Baosteel Packaging Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 881.8m
Receivables 1.5B
Other Current Assets 1.3B
Non-Current Assets 5B
Long-Term Investments 19.5m
PP&E 4.5B
Intangibles 375m
Other Non-Current Assets 155.5m
Current Liabilities 3.8B
Accounts Payable 696.8m
Accrued Liabilities 39.3m
Short-Term Debt 2.3B
Other Current Liabilities 721.3m
Non-Current Liabilities 1.1B
Long-Term Debt 848.9m
Other Non-Current Liabilities 241.9m
Efficiency

Earnings Waterfall
Shanghai Baosteel Packaging Co Ltd

Revenue
8.1B CNY
Cost of Revenue
-7.5B CNY
Gross Profit
688.1m CNY
Operating Expenses
-314.2m CNY
Operating Income
373.9m CNY
Other Expenses
-114.4m CNY
Net Income
259.6m CNY

Free Cash Flow Analysis
Shanghai Baosteel Packaging Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Baosteel Packaging Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Negative 1-Year Revenue Growth
47/100
Profitability
Score

Shanghai Baosteel Packaging Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Baosteel Packaging Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Shanghai Baosteel Packaging Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Baosteel Packaging Co Ltd

There are no price targets for Shanghai Baosteel Packaging Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Baosteel Packaging Co Ltd

1M 1M
+2%
6M 6M
-14%
1Y 1Y
-33%
3Y 3Y
-37%
5Y 5Y
+6%
10Y 10Y
+19%
Annual Price Range
5.05
52w Low
4.11
52w High
7.55
Price Metrics
Average Annual Return 14.62%
Standard Deviation of Annual Returns 40.92%
Max Drawdown -62%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 1 133 039 174
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Baosteel Packaging Co Ltd

Country

China

Industry

Packaging

Market Cap

5.7B CNY

Dividend Yield

2.34%

Description

Shanghai Baosteel Packaging Co., Ltd. engages in the production of food, beverages, and other fast moving consumer good metal packaging. The company is headquartered in Shanghai, Shanghai and currently employs 1,408 full-time employees. The company went IPO on 2015-06-11. is a China-based manufacturer of metal packaging products. The firm's main products include two piece cans, easy-opened lids and metal decorating products. The products of the Company are applied in food, can, beverage, fat, chemical, medicine and cosmetics and exported gift packaging industries. The firm distributes its products in both domestic and overseas markets.

Contact

SHANGHAI
Shanghai
No.1818 Luodong Road, Baoshan District
+862156766307
http://www.baosteelpackaging.com/

IPO

2015-06-11

Employees

1 408

Officers

Chairman & President
Mr. Qing Cao
Senior Vice President
Mr. Wei Lai Zhu
Secretary of the Board of Directors
Ms. Yi Fan Wang

See Also

Discover More
What is the Intrinsic Value of one Shanghai Baosteel Packaging Co Ltd stock?

The intrinsic value of one Shanghai Baosteel Packaging Co Ltd stock under the Base Case scenario is 6.05 CNY.

Is Shanghai Baosteel Packaging Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.05 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 17%.