PNC Process Systems Co Ltd
SSE:603690
Intrinsic Value
PNC Process Systems Co., Ltd. engages in the design, manufacture, and installation of high purity process systems and equipment. [ Read More ]
The intrinsic value of one PNC Process Systems Co Ltd stock under the Base Case scenario is 69.21 CNY. Compared to the current market price of 24.52 CNY, PNC Process Systems Co Ltd is Undervalued by 65%.
Valuation Backtest
PNC Process Systems Co Ltd
Run backtest to discover the historical profit from buying and selling PNC Process Systems 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
PNC Process Systems Co Ltd
Current Assets | 7.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 2.8B |
Other Current Assets | 3.4B |
Non-Current Assets | 4B |
Long-Term Investments | 1.1B |
PP&E | 1.9B |
Intangibles | 715.1m |
Other Non-Current Assets | 278.1m |
Current Liabilities | 4.9B |
Accounts Payable | 936.1m |
Accrued Liabilities | 182.7m |
Short-Term Debt | 2.5B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 458.7m |
Earnings Waterfall
PNC Process Systems Co Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-2.2B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-748.3m
CNY
|
Operating Income
|
391.8m
CNY
|
Other Expenses
|
-75.9m
CNY
|
Net Income
|
315.8m
CNY
|
Free Cash Flow Analysis
PNC Process Systems Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
PNC Process Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
PNC Process Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PNC Process Systems Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
PNC Process Systems Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PNC Process Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for PNC Process Systems Co Ltd is 53.6 CNY with a low forecast of 51.61 CNY and a high forecast of 56.7 CNY.
Shareholder Return
Price
PNC Process Systems Co Ltd
Average Annual Return | 19.7% |
Standard Deviation of Annual Returns | 30.71% |
Max Drawdown | -69% |
Market Capitalization | 9.4B CNY |
Shares Outstanding | 384 682 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PNC Process Systems Co., Ltd. engages in the design, manufacture, and installation of high purity process systems and equipment. The company is headquartered in Shanghai, Shanghai and currently employs 1,471 full-time employees. The company went IPO on 2017-01-13. The firm primarily involves in design, manufactory, and installment of high purity process systems and high purity process equipment, providing auxiliary engineering, and providing value-added services including testing, facility management, calibration and maintenance, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PNC Process Systems Co Ltd stock under the Base Case scenario is 69.21 CNY.
Compared to the current market price of 24.52 CNY, PNC Process Systems Co Ltd is Undervalued by 65%.