Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315
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%.
Valuation Backtest
Liaoning Fu-An Heavy Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Liaoning Fu-An Heavy Industry Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Liaoning Fu-An Heavy Industry Co Ltd is 20 CNY .
Shareholder Return
Price
Liaoning Fu-An Heavy Industry Co Ltd
Average Annual Return | 19.33% |
Standard Deviation of Annual Returns | 77.02% |
Max Drawdown | -76% |
Market Capitalization | 3.8B CNY |
Shares Outstanding | 307 026 264 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.