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PNC Process Systems Co Ltd
SSE:603690

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PNC Process Systems Co Ltd
SSE:603690
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Price: 24.52 CNY 0.82% Market Closed
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
69.21 CNY
Undervaluation 65%
Intrinsic Value
Price
P
Worst Case
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PNC Process Systems Co Ltd

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Fundamental Analysis

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PNC Process Systems Co Ltd

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of PNC Process Systems Co Ltd against its competitors.

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(gross, operating, and net) of PNC Process Systems Co Ltd compared to its peers.

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Financials

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
Efficiency

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

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3-Years Average
FCF Margin
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast PNC Process Systems Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
51.61 CNY
110% Upside
Average
Price Target
53.6 CNY
119% Upside
Highest
Price Target
56.7 CNY
131% Upside
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Competitive Landscape

Shareholder Return

Price
PNC Process Systems Co Ltd

1M 1M
-9%
6M 6M
-8%
1Y 1Y
-45%
3Y 3Y
-24%
5Y 5Y
+16%
10Y 10Y
+899%
Annual Price Range
24.52
52w Low
21.4
52w High
45.93
Price Metrics
Average Annual Return 19.7%
Standard Deviation of Annual Returns 30.71%
Max Drawdown -69%
Shares Statistics
Market Capitalization 9.4B CNY
Shares Outstanding 384 682 200
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

PNC Process Systems Co Ltd

Country

China

Industry

Machinery

Market Cap

9.4B CNY

Dividend Yield

0.54%

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

SHANGHAI
Shanghai
No. 170 Zihai Road, Minhang District
+862180238290
http://www.pnc-systems.com

IPO

2017-01-13

Employees

1 471

Officers

Chairman of the Board & GM
Ms. Yuan Jiang
Deputy GM, CFO & Secretary
Mr. Lei Lu
Deputy GM, R&D Director and Director
Mr. Hai Hua Wu

See Also

Discover More
What is the Intrinsic Value of one PNC Process Systems Co Ltd stock?

The intrinsic value of one PNC Process Systems Co Ltd stock under the Base Case scenario is 69.21 CNY.

Is PNC Process Systems Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.52 CNY, PNC Process Systems Co Ltd is Undervalued by 65%.