Shanghai Lianming Machinery Co Ltd
SSE:603006
Intrinsic Value
Shanghai Lianming Machinery Co., Ltd. engages in the production of automotive components and related parts. [ Read More ]
The intrinsic value of one
Shanghai Lianming Machinery Co Ltd
stock under the Base Case scenario is
8.47
CNY.
Compared to the current market price of 11.91 CNY,
Shanghai Lianming Machinery Co Ltd
is
Overvalued by 29%.
Shanghai Lianming Machinery Co Ltd's market capitalization is 3B CNY.
Shanghai Lianming Machinery Co Ltd stock price is 11.91 CNY.
Shanghai Lianming Machinery Co Ltd stock (8.47 CNY) is 29% less than its price (11.91 CNY).
Shanghai Lianming Machinery Co Ltd stock (8.29 CNY) is 30% less than its price (11.91 CNY). Open DCF Valuation
Shanghai Lianming Machinery Co Ltd stock (8.66 CNY) is 27% less than its price (11.91 CNY). Open Relative Valuation
Shanghai Lianming Machinery Co Ltd has upside potential of 175% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Lianming Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
Shanghai Lianming Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Shanghai Lianming Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Shanghai Lianming Machinery Co Ltd's Revenue has dropped by 1% over the past 12 months.
Shanghai Lianming Machinery Co Ltd has positive Net Income for the last twelve months.
Shanghai Lianming Machinery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
Shanghai Lianming Machinery Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Lianming Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Shanghai Lianming Machinery Co Ltd has positive Operating Income for the last twelve months.
Shanghai Lianming Machinery Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shanghai Lianming Machinery Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Lianming Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Lianming Machinery Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (450m CNY).
Shanghai Lianming Machinery Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (775m CNY).
Shanghai Lianming Machinery Co Ltd's Altman Z-Score is very high and is equal to 3.8.
Shanghai Lianming Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Shanghai Lianming Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (575m CNY) than debt (89m CNY).
Valuation Backtest
Shanghai Lianming Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Lianming Machinery 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
Shanghai Lianming Machinery Co Ltd
Balance Sheet Decomposition
Shanghai Lianming Machinery Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 575.1m |
| Receivables | 351.5m |
| Other Current Assets | 337m |
| Non-Current Assets | 952.7m |
| Long-Term Investments | 24m |
| PP&E | 697.1m |
| Intangibles | 162.7m |
| Other Non-Current Assets | 69m |
| Current Liabilities | 450.2m |
| Accounts Payable | 267.6m |
| Accrued Liabilities | 17.1m |
| Short-Term Debt | 85.8m |
| Other Current Liabilities | 79.7m |
| Non-Current Liabilities | 324.6m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 321.8m |
Earnings Waterfall
Shanghai Lianming Machinery Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-909.7m
CNY
|
|
Gross Profit
|
274.9m
CNY
|
|
Operating Expenses
|
-99.9m
CNY
|
|
Operating Income
|
175.1m
CNY
|
|
Other Expenses
|
-24.6m
CNY
|
|
Net Income
|
150.5m
CNY
|
Free Cash Flow Analysis
Shanghai Lianming Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Lianming Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Lianming Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Lianming Machinery Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Lianming Machinery Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Lianming Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Lianming Machinery Co Ltd
is 32.8 CNY
.
Shareholder Return
Price
Shanghai Lianming Machinery Co Ltd
| Average Annual Return | -6.5% |
| Standard Deviation of Annual Returns | 16.31% |
| Max Drawdown | -57% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 254 254 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Lianming Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Lianming Machinery Co., Ltd. engages in the production of automotive components and related parts. The company is headquartered in Shanghai, Shanghai and currently employs 2,327 full-time employees. The company went IPO on 2014-06-30. The firm's products include instrument board assemblies, back end plate assemblies, wheel casting assemblies, clothing plate assemblies, pillar category assemblies, threshold assemblies, roof window frame assemblies, reinforcement components, left and right taillight supports, carling assemblies, floor channel plate assemblies, as well as floor bearers and reinforcement components, among others. The firm is also engaged in logistics service business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Lianming Machinery Co Ltd
stock under the Base Case scenario is
8.47
CNY.
Compared to the current market price of 11.91 CNY,
Shanghai Lianming Machinery Co Ltd
is
Overvalued by 29%.
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