Ningbo Water Meter Co Ltd
SSE:603700
Intrinsic Value
Ningbo Water Meter Group Co., Ltd. engages in the manufacture and sale of water meters. [ Read More ]
The intrinsic value of one
Ningbo Water Meter Co Ltd
stock under the Base Case scenario is
10.74
CNY.
Compared to the current market price of 11.27 CNY,
Ningbo Water Meter Co Ltd
is
Overvalued by 5%.
Ningbo Water Meter Co Ltd's market capitalization is 2.3B CNY.
Ningbo Water Meter Co Ltd stock price is 11.27 CNY.
Ningbo Water Meter Co Ltd stock (10.74 CNY) is 5% less than its price (11.27 CNY).
Ningbo Water Meter Co Ltd stock (7.48 CNY) is 34% less than its price (11.27 CNY). Open DCF Valuation
Ningbo Water Meter Co Ltd stock price (11.27 CNY) is 20% less than its Relative Value (14 CNY). Open Relative Valuation
Ningbo Water Meter Co Ltd has upside potential of 201% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Water Meter Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Ningbo Water Meter Co Ltd has positive Operating Income for the last twelve months.
Ningbo Water Meter Co Ltd has positive Net Income for the last twelve months.
Ningbo Water Meter Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Ningbo Water Meter Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Ningbo Water Meter Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Water Meter Co Ltd's Revenue has grown by 15% over the past 12 months.
Ningbo Water Meter Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Water Meter Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Water Meter Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (395m CNY) than debt (223m CNY).
Ningbo Water Meter Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (648m CNY).
Ningbo Water Meter Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (666m CNY).
Ningbo Water Meter Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Ningbo Water Meter Co Ltd's Altman Z-Score is very high and is equal to 4.56.
Valuation Backtest
Ningbo Water Meter Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Water Meter Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ningbo Water Meter Co Ltd
Balance Sheet Decomposition
Ningbo Water Meter Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 394.7m |
| Receivables | 831.9m |
| Other Current Assets | 355.6m |
| Non-Current Assets | 693.4m |
| Long-Term Investments | 115m |
| PP&E | 442m |
| Intangibles | 45m |
| Other Non-Current Assets | 91.5m |
| Current Liabilities | 648m |
| Accounts Payable | 297.3m |
| Accrued Liabilities | 64.3m |
| Short-Term Debt | 222.6m |
| Other Current Liabilities | 63.7m |
| Non-Current Liabilities | 17.7m |
| Long-Term Debt | 288.3k |
| Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Ningbo Water Meter Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
511.6m
CNY
|
|
Operating Expenses
|
-369.1m
CNY
|
|
Operating Income
|
142.4m
CNY
|
|
Other Expenses
|
-11.2m
CNY
|
|
Net Income
|
131.3m
CNY
|
Free Cash Flow Analysis
Ningbo Water Meter Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Water Meter Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Water Meter Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Water Meter Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Water Meter Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Water Meter Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Water Meter Co Ltd
is 33.89 CNY
.
Shareholder Return
Price
Ningbo Water Meter Co Ltd
| Average Annual Return | 1.22% |
| Standard Deviation of Annual Returns | 44.72% |
| Max Drawdown | -74% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 203 242 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Water Meter Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Water Meter Group Co., Ltd. engages in the manufacture and sale of water meters. The company is headquartered in Ningbo, Zhejiang and currently employs 1,222 full-time employees. The company went IPO on 2019-01-22. The firm mainly produces products including 8mm to 500mm series of civil, industrial cold, thermomechanical water meters and intelligent water meters. The firm's main products can be divided into intelligent water meter, mechanical water meter, special water meter, such as large-caliber split water meter, valve-controlled remote water meter, electronic digital water meter, prepaid water meter, wired direct reading remote water meter, large-caliber ultrasonic water meter, small-caliber ultrasonic water meter, electromagnetic water meter, jet water meter, horizontal spiral-wing water meter, vertical screw-wing water meter, type water meter, agricultural irrigation water meter, compound water meter, rotor multi-flow water meter and numerical control quantitative water meter and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Water Meter Co Ltd
stock under the Base Case scenario is
10.74
CNY.
Compared to the current market price of 11.27 CNY,
Ningbo Water Meter Co Ltd
is
Overvalued by 5%.
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