Nanjing Tanker Corp
SSE:601975
Intrinsic Value
Nanjing Tanker Corp. engages in the provision of transportation services for global petrochemical products. [ Read More ]
The intrinsic value of one Nanjing Tanker Corp stock under the Base Case scenario is 5.67 CNY. Compared to the current market price of 3.7 CNY, Nanjing Tanker Corp is Undervalued by 35%.
Valuation Backtest
Nanjing Tanker Corp
Run backtest to discover the historical profit from buying and selling Nanjing Tanker Corp 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
Nanjing Tanker Corp
Current Assets | 4.2B |
Cash & Short-Term Investments | 3.1B |
Receivables | 802.8m |
Other Current Assets | 350m |
Non-Current Assets | 7.4B |
PP&E | 7.2B |
Intangibles | 8.9m |
Other Non-Current Assets | 246.3m |
Current Liabilities | 844.9m |
Accounts Payable | 299.8m |
Accrued Liabilities | 147.8m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 396.1m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 174m |
Earnings Waterfall
Nanjing Tanker Corp
Revenue
|
6.2B
CNY
|
Cost of Revenue
|
-4.2B
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-166.5m
CNY
|
Operating Income
|
1.9B
CNY
|
Other Expenses
|
-311.1m
CNY
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Nanjing Tanker Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nanjing Tanker Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Tanker Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Tanker Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Tanker Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Tanker Corp
According to Wall Street analysts, the average 1-year price target for Nanjing Tanker Corp is 3.98 CNY with a low forecast of 3.94 CNY and a high forecast of 4.1 CNY.
Shareholder Return
Price
Nanjing Tanker Corp
Average Annual Return | 10.49% |
Standard Deviation of Annual Returns | 63.85% |
Max Drawdown | -58% |
Market Capitalization | 18B CNY |
Shares Outstanding | 4 801 860 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Tanker Corp. engages in the provision of transportation services for global petrochemical products. The company is headquartered in Nanjing, Jiangsu and currently employs 2,383 full-time employees. The company went IPO on 2019-01-08. The firm is mainly engaged in offshore crude oil, refined oil, chemicals and ethylene transportation. The firm is also engaged in oil trading business, including the wholesale business of domestic refined oil and marine fuel oil, and provides crew leasing and ship management services. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Nanjing Tanker Corp stock under the Base Case scenario is 5.67 CNY.
Compared to the current market price of 3.7 CNY, Nanjing Tanker Corp is Undervalued by 35%.