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Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315

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Liaoning Fu-An Heavy Industry Co Ltd Logo
Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315
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Price: 12.53 CNY 4.5%
Updated: Mar 29, 2024

Intrinsic Value

Liaoning Fu-An Heavy Industry Co., Ltd. engages in the manufacturing of marine parts, steel rolling and engineering machinery. [ Read More ]

The intrinsic value of one Liaoning Fu-An Heavy Industry Co Ltd stock under the Base Case scenario is 8.11 CNY. Compared to the current market price of 12.53 CNY, Liaoning Fu-An Heavy Industry Co Ltd is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
8.11 CNY
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Liaoning Fu-An Heavy Industry Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Liaoning Fu-An Heavy Industry Co Ltd

Current Assets 2B
Cash & Short-Term Investments 49.1m
Receivables 1.1B
Other Current Assets 755.7m
Non-Current Assets 739.2m
Long-Term Investments 94.6m
PP&E 548.1m
Intangibles 29.4m
Other Non-Current Assets 67.1m
Current Liabilities 1.1B
Accounts Payable 196.7m
Accrued Liabilities 43.8m
Short-Term Debt 722m
Other Current Liabilities 171.3m
Non-Current Liabilities 82.4m
Long-Term Debt 61.6m
Other Non-Current Liabilities 20.8m
Efficiency

Earnings Waterfall
Liaoning Fu-An Heavy Industry Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-886.3m CNY
Gross Profit
195.7m CNY
Operating Expenses
-92.7m CNY
Operating Income
103m CNY
Other Expenses
-40.9m CNY
Net Income
62.1m CNY

Free Cash Flow Analysis
Liaoning Fu-An Heavy Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Liaoning Fu-An Heavy Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Liaoning Fu-An Heavy Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Liaoning Fu-An Heavy Industry Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

Liaoning Fu-An Heavy Industry Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Liaoning Fu-An Heavy Industry Co Ltd

Wall Street analysts forecast Liaoning Fu-An Heavy Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Liaoning Fu-An Heavy Industry Co Ltd is 20 CNY .

Lowest
Price Target
Not Available
Average
Price Target
20 CNY
60% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Liaoning Fu-An Heavy Industry Co Ltd

1M 1M
+15%
6M 6M
+13%
1Y 1Y
-16%
3Y 3Y
-3%
5Y 5Y
-14%
10Y 10Y
+68%
Annual Price Range
12.53
52w Low
7.65
52w High
16.17
Price Metrics
Average Annual Return 19.33%
Standard Deviation of Annual Returns 77.02%
Max Drawdown -76%
Shares Statistics
Market Capitalization 3.8B CNY
Shares Outstanding 307 026 264
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Liaoning Fu-An Heavy Industry Co Ltd Logo
Liaoning Fu-An Heavy Industry Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

3.8B CNY

Dividend Yield

0%

Description

Liaoning Fu-An Heavy Industry Co., Ltd. engages in the manufacturing of marine parts, steel rolling and engineering machinery. The company is headquartered in Anshan, Liaoning and currently employs 1,017 full-time employees. The company went IPO on 2015-04-24. The firm's products contain thermal power equipment castings, including outer cylinder, valve body, gas turbine exhaust cylinder; hydroelectric equipment castings, including runner hub, vane, ball valve; other power generation assembly and other castings. Its products are widely used in the industry of energy, transportation, shipping, rolling machinery, mining, coal machinery and others.

Contact

LIAONING
Anshan
No. 8 Anzheng Road, Qianshan District
+864128437608
http://www.lnfa.com.cn/

IPO

2015-04-24

Employees

1 017

Officers

Director & GM
Mr. Aiguo Liu
Financial Director
Ms. Jian Li
Deputy GM & Director
Ms. Jing Li
Board Secretary & Director
Mr. Shuai Qin
Deputy General Manager
Mr. Yingchun Liu

See Also

Discover More
What is the Intrinsic Value of one Liaoning Fu-An Heavy Industry Co Ltd stock?

The intrinsic value of one Liaoning Fu-An Heavy Industry Co Ltd stock under the Base Case scenario is 8.11 CNY.

Is Liaoning Fu-An Heavy Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.53 CNY, Liaoning Fu-An Heavy Industry Co Ltd is Overvalued by 35%.