Jiangsu Liba Enterprise Joint-Stock Co Ltd
SSE:603519
Intrinsic Value
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research, development, production, and sale of composite materials for home appliances. [ Read More ]
The intrinsic value of one
Jiangsu Liba Enterprise Joint-Stock Co Ltd
stock under the Base Case scenario is
10.16
CNY.
Compared to the current market price of 13.23 CNY,
Jiangsu Liba Enterprise Joint-Stock Co Ltd
is
Overvalued by 23%.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's market capitalization is 3.5B CNY.
Jiangsu Liba Enterprise Joint-Stock Co Ltd stock price is 13.23 CNY.
Jiangsu Liba Enterprise Joint-Stock Co Ltd stock (10.16 CNY) is 23% less than its price (13.23 CNY).
Jiangsu Liba Enterprise Joint-Stock Co Ltd stock (9.36 CNY) is 29% less than its price (13.23 CNY). Open DCF Valuation
Jiangsu Liba Enterprise Joint-Stock Co Ltd stock (10.97 CNY) is 17% less than its price (13.23 CNY). Open Relative Valuation
Jiangsu Liba Enterprise Joint-Stock Co Ltd.
Jiangsu Liba Enterprise Joint-Stock 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.
Jiangsu Liba Enterprise Joint-Stock Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Liba Enterprise Joint-Stock Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's Revenue has dropped by 7% over the past 12 months.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 6%.
Jiangsu Liba Enterprise Joint-Stock Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Liba Enterprise Joint-Stock Co Ltd has positive Net Income for the last twelve months.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 45%.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 45%.
Jiangsu Liba Enterprise Joint-Stock Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (874m CNY) than debt (460m CNY).
Jiangsu Liba Enterprise Joint-Stock Co Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (647m CNY).
Jiangsu Liba Enterprise Joint-Stock Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Jiangsu Liba Enterprise Joint-Stock Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (718m CNY).
Jiangsu Liba Enterprise Joint-Stock Co Ltd's Altman Z-Score is very high and is equal to 5.22.
Valuation Backtest
Jiangsu Liba Enterprise Joint-Stock Co Ltd
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Jiangsu Liba Enterprise Joint-Stock Co Ltd
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Fundamental Analysis
Jiangsu Liba Enterprise Joint-Stock Co Ltd
Balance Sheet Decomposition
Jiangsu Liba Enterprise Joint-Stock Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 873.6m |
| Receivables | 475.4m |
| Other Current Assets | 372.6m |
| Non-Current Assets | 762.8m |
| Long-Term Investments | 667.2m |
| PP&E | 75.4m |
| Intangibles | 17.4m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 647m |
| Accounts Payable | 58.5m |
| Accrued Liabilities | 3m |
| Short-Term Debt | 459.8m |
| Other Current Liabilities | 125.7m |
| Non-Current Liabilities | 71.5m |
| Other Non-Current Liabilities | 71.5m |
Earnings Waterfall
Jiangsu Liba Enterprise Joint-Stock Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
166.3m
CNY
|
|
Operating Expenses
|
-63.2m
CNY
|
|
Operating Income
|
103m
CNY
|
|
Other Expenses
|
574.6m
CNY
|
|
Net Income
|
677.7m
CNY
|
Free Cash Flow Analysis
Jiangsu Liba Enterprise Joint-Stock Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangsu Liba Enterprise Joint-Stock Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Liba Enterprise Joint-Stock Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Liba Enterprise Joint-Stock Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Liba Enterprise Joint-Stock 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
Jiangsu Liba Enterprise Joint-Stock Co Ltd
Shareholder Return
Price
Jiangsu Liba Enterprise Joint-Stock Co Ltd
| Average Annual Return | 5.1% |
| Standard Deviation of Annual Returns | 18.96% |
| Max Drawdown | -42% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 266 328 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Liba Enterprise Joint-Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research, development, production, and sale of composite materials for home appliances. The company is headquartered in Wuxi, Jiangsu and currently employs 294 full-time employees. The company went IPO on 2015-03-19. The company main products include vinyl-coated metal (VCM) which covered with various functional films, primarily used in panels of household appliances, such as refrigerators and washing machines, as well as high-grade water heaters and doors; pre-coated metal (PCM) which covered with organic polymer coatings, primarily used in the lateral plates of household appliances, such as refrigerators and washing machines, as well as products such as microwave ovens and water heaters.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Liba Enterprise Joint-Stock Co Ltd
stock under the Base Case scenario is
10.16
CNY.
Compared to the current market price of 13.23 CNY,
Jiangsu Liba Enterprise Joint-Stock Co Ltd
is
Overvalued by 23%.
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