Neway Valve Suzhou Co Ltd
SSE:603699
Intrinsic Value
Neway Valve (Suzhou) Co., Ltd. manufactures industrial valves. [ Read More ]
The intrinsic value of one
Neway Valve Suzhou Co Ltd
stock under the Base Case scenario is
20.56
CNY.
Compared to the current market price of 18.14 CNY,
Neway Valve Suzhou Co Ltd
is
Undervalued by 12%.
Neway Valve Suzhou Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Neway Valve Suzhou Co Ltd's market capitalization is 13.6B CNY.
Neway Valve Suzhou Co Ltd stock price is 18.14 CNY.
Neway Valve Suzhou Co Ltd stock price (18.14 CNY) is 12% less than its Intrinsic Value (20.56 CNY).
Neway Valve Suzhou Co Ltd stock price (18.14 CNY) is 23% less than its DCF Value (23.69 CNY). Open DCF Valuation
Neway Valve Suzhou Co Ltd stock (17.43 CNY) is 4% less than its price (18.14 CNY). Open Relative Valuation
Neway Valve Suzhou Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Neway Valve Suzhou Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
Neway Valve Suzhou Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Neway Valve Suzhou Co Ltd has positive Net Income for the last twelve months.
Neway Valve Suzhou Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Neway Valve Suzhou Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 17% to 21%.
Neway Valve Suzhou Co Ltd has positive Operating Income for the last twelve months.
Neway Valve Suzhou Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Neway Valve Suzhou Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Neway Valve Suzhou Co Ltd's Revenue has grown by an exceptional 37% over the past 12 months.
Neway Valve Suzhou Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Neway Valve Suzhou Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Neway Valve Suzhou Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Neway Valve Suzhou Co Ltd has positive Free Cash Flow for the last twelve months.
Neway Valve Suzhou Co Ltd has positive Gross Profit for the last twelve months.
Neway Valve Suzhou Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Neway Valve Suzhou Co Ltd's Altman Z-Score is very high and is equal to 3.32.
Neway Valve Suzhou Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Valuation Backtest
Neway Valve Suzhou Co Ltd
Run backtest to discover the historical profit from buying and selling
Neway Valve Suzhou 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
Neway Valve Suzhou Co Ltd
Balance Sheet Decomposition
Neway Valve Suzhou Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 16.6m |
| PP&E | 1.4B |
| Intangibles | 150.8m |
| Other Non-Current Assets | 148.5m |
| Current Liabilities | 4B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 490.2m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 863.8m |
| Non-Current Liabilities | 147.8m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 145.2m |
Earnings Waterfall
Neway Valve Suzhou Co Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-855.7m
CNY
|
|
Operating Income
|
853.4m
CNY
|
|
Other Expenses
|
-131.6m
CNY
|
|
Net Income
|
721.8m
CNY
|
Free Cash Flow Analysis
Neway Valve Suzhou Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Neway Valve Suzhou Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Neway Valve Suzhou Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Neway Valve Suzhou Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Neway Valve Suzhou Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Neway Valve Suzhou Co Ltd
According to Wall Street analysts, the average 1-year price target for
Neway Valve Suzhou Co Ltd
is 17.99 CNY
with a low forecast of 15.42 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Neway Valve Suzhou Co Ltd
| Average Annual Return | 0.32% |
| Standard Deviation of Annual Returns | 9.67% |
| Max Drawdown | -57% |
| Market Capitalization | 13.6B CNY |
| Shares Outstanding | 749 062 413 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Neway Valve Suzhou Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Neway Valve (Suzhou) Co., Ltd. manufactures industrial valves. The company is headquartered in Suzhou, Jiangsu and currently employs 3,531 full-time employees. The company went IPO on 2014-01-17. The firm's main products include sluice valves, ball valves, isolating valves, check valves, butterfly valves, control valves, safety valves, nuclear power valves, as well as wellhead equipment and others. Its products are applied in petroleum, natural gas, refining, chemical, ships, electric power, long-distance transport pipes and other industries. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Neway Valve Suzhou Co Ltd
stock under the Base Case scenario is
20.56
CNY.
Compared to the current market price of 18.14 CNY,
Neway Valve Suzhou Co Ltd
is
Undervalued by 12%.
You don't have any saved screeners yet
