China Shipbuilding Industry Co Ltd
SSE:601989
Intrinsic Value
China Shipbuilding Industry Co., Ltd. engages in the design, manufacture and distribution of ships. [ Read More ]
The intrinsic value of one China Shipbuilding Industry Co Ltd stock under the Base Case scenario is 3.73 CNY. Compared to the current market price of 5.15 CNY, China Shipbuilding Industry Co Ltd is Overvalued by 28%.
Valuation Backtest
China Shipbuilding Industry Co Ltd
Run backtest to discover the historical profit from buying and selling China Shipbuilding Industry 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
China Shipbuilding Industry Co Ltd
| Current Assets | 135.3B |
| Cash & Short-Term Investments | 63.6B |
| Receivables | 18B |
| Other Current Assets | 53.6B |
| Non-Current Assets | 55.4B |
| Long-Term Investments | 13.8B |
| PP&E | 35.2B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 79.5B |
| Accounts Payable | 23B |
| Accrued Liabilities | 687.2m |
| Short-Term Debt | 9.1B |
| Other Current Liabilities | 46.7B |
| Non-Current Liabilities | 27.5B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
China Shipbuilding Industry Co Ltd
|
Revenue
|
48.5B
CNY
|
|
Cost of Revenue
|
-44.2B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-7.5B
CNY
|
|
Operating Income
|
-3.1B
CNY
|
|
Other Expenses
|
2B
CNY
|
|
Net Income
|
-1.1B
CNY
|
Free Cash Flow Analysis
China Shipbuilding Industry Co Ltd
Profitability Score
Profitability Due Diligence
China Shipbuilding Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
China Shipbuilding Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Shipbuilding Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
China Shipbuilding Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Shipbuilding Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for China Shipbuilding Industry Co Ltd is 6.25 CNY .
Shareholder Return
Price
China Shipbuilding Industry Co Ltd
| Average Annual Return | -9.12% |
| Standard Deviation of Annual Returns | 10.6% |
| Max Drawdown | -47% |
| Market Capitalization | 117.4B CNY |
| Shares Outstanding | 22 802 035 324 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Shipbuilding Industry Co., Ltd. engages in the design, manufacture and distribution of ships. The company is headquartered in Beijing, Beijing and currently employs 33,509 full-time employees. The company went IPO on 2009-12-16. The firm is engaged in the manufacturing, repairing and refitting of ships. The firm also operates its businesses through ship equipment business, which offers low-speed diesel engines, high-power medium-speed diesel engines, propellers and deck machinery; ocean engineering, which provides drilling platform, energy and transportation equipment business, which provides railway trucks and wind power gearboxes, as well as scientific and technological industry business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one China Shipbuilding Industry Co Ltd stock under the Base Case scenario is 3.73 CNY.
Compared to the current market price of 5.15 CNY, China Shipbuilding Industry Co Ltd is Overvalued by 28%.
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