Lanzhou LS Heavy Equipment Co Ltd
SSE:603169
Intrinsic Value
Lanzhou LS Heavy Equipment Co., Ltd. engages in the design, manufacture, installation, and services of equipment and engineering required by oil refining, petrochemical, and nuclear power. [ Read More ]
The intrinsic value of one Lanzhou LS Heavy Equipment Co Ltd stock under the Base Case scenario is 11.44 CNY. Compared to the current market price of 5.1 CNY, Lanzhou LS Heavy Equipment Co Ltd is Undervalued by 55%.
Valuation Backtest
Lanzhou LS Heavy Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling Lanzhou LS Heavy Equipment 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
Lanzhou LS Heavy Equipment Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.9B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 304.5m |
| PP&E | 2.4B |
| Intangibles | 463.1m |
| Other Non-Current Assets | 740m |
| Current Liabilities | 8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 245.9m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 424.4m |
Earnings Waterfall
Lanzhou LS Heavy Equipment Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
697.5m
CNY
|
|
Operating Expenses
|
-402.9m
CNY
|
|
Operating Income
|
294.5m
CNY
|
|
Other Expenses
|
-126.6m
CNY
|
|
Net Income
|
168m
CNY
|
Free Cash Flow Analysis
Lanzhou LS Heavy Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Lanzhou LS Heavy Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lanzhou LS Heavy Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lanzhou LS Heavy Equipment Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Lanzhou LS Heavy Equipment Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lanzhou LS Heavy Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Lanzhou LS Heavy Equipment Co Ltd is 7.34 CNY with a low forecast of 7.27 CNY and a high forecast of 7.56 CNY.
Shareholder Return
Price
Lanzhou LS Heavy Equipment Co Ltd
| Average Annual Return | 9.66% |
| Standard Deviation of Annual Returns | 59.15% |
| Max Drawdown | -67% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 1 306 291 798 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lanzhou LS Heavy Equipment Co., Ltd. engages in the design, manufacture, installation, and services of equipment and engineering required by oil refining, petrochemical, and nuclear power. The company is headquartered in Lanzhou, Gansu and currently employs 3,958 full-time employees. The company went IPO on 2014-10-09. Its high-end energy equipment includes pressure vessels for oil refining and coal chemical, forging machines, plate heat exchangers, and nuclear power and new energy equipment. Its products also include spherical tank equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Lanzhou LS Heavy Equipment Co Ltd stock under the Base Case scenario is 11.44 CNY.
Compared to the current market price of 5.1 CNY, Lanzhou LS Heavy Equipment Co Ltd is Undervalued by 55%.
You don't have any saved screeners yet
