Shanghai Baosteel Packaging Co Ltd
SSE:601968
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%.
Valuation Backtest
Shanghai Baosteel Packaging Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Baosteel Packaging 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Shanghai Baosteel Packaging Co Ltd
Average Annual Return | 14.62% |
Standard Deviation of Annual Returns | 40.92% |
Max Drawdown | -62% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 1 133 039 174 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.