Shandong Donghong Pipe Industry Co Ltd
SSE:603856
Intrinsic Value
Shandong Donghong Pipe Industry Co., Ltd. engages in the research and development, manufacture, and sale of plastic pipeline systems. [ Read More ]
The intrinsic value of one
Shandong Donghong Pipe Industry Co Ltd
stock under the Base Case scenario is
23.89
CNY.
Compared to the current market price of 10.91 CNY,
Shandong Donghong Pipe Industry Co Ltd
is
Undervalued by 54%.
Shandong Donghong Pipe Industry Co Ltd's market capitalization is 2.8B CNY.
Shandong Donghong Pipe Industry Co Ltd stock price is 10.91 CNY.
Shandong Donghong Pipe Industry Co Ltd stock price (10.91 CNY) is 54% less than its Intrinsic Value (23.89 CNY).
Shandong Donghong Pipe Industry Co Ltd stock price (10.91 CNY) is 55% less than its DCF Value (24.4 CNY). Open DCF Valuation
Shandong Donghong Pipe Industry Co Ltd stock price (10.91 CNY) is 53% less than its Relative Value (23.39 CNY). Open Relative Valuation
Shandong Donghong Pipe Industry Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Shandong Donghong Pipe Industry Co Ltd has positive Operating Income for the last twelve months.
Shandong Donghong Pipe Industry Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shandong Donghong Pipe Industry Co Ltd's Revenue has grown by 9% over the past 12 months.
Shandong Donghong Pipe Industry Co Ltd has positive Net Income for the last twelve months.
Shandong Donghong Pipe Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shandong Donghong Pipe Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Shandong Donghong Pipe Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Shandong Donghong Pipe Industry Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Shandong Donghong Pipe Industry Co Ltd has positive Gross Profit for the last twelve months.
Shandong Donghong Pipe Industry Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 5%.
Shandong Donghong Pipe Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 7%.
Shandong Donghong Pipe Industry Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Shandong Donghong Pipe Industry Co Ltd has positive Net Debt. This means that the company has more debt (960m CNY) than cash and short-term investments (384m CNY).
Shandong Donghong Pipe Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Donghong Pipe Industry Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Shandong Donghong Pipe Industry Co Ltd's Altman Z-Score is very high and is equal to 3.27.
Shandong Donghong Pipe Industry Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Shandong Donghong Pipe Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Valuation Backtest
Shandong Donghong Pipe Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Donghong Pipe Industry 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
Shandong Donghong Pipe Industry Co Ltd
Balance Sheet Decomposition
Shandong Donghong Pipe Industry Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 383.5m |
| Receivables | 1.7B |
| Other Current Assets | 631m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 192.8m |
| PP&E | 667.9m |
| Intangibles | 124.7m |
| Other Non-Current Assets | 91.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 120.5m |
| Accrued Liabilities | 87.6m |
| Short-Term Debt | 711.2m |
| Other Current Liabilities | 282.4m |
| Non-Current Liabilities | 323.6m |
| Long-Term Debt | 249.1m |
| Other Non-Current Liabilities | 74.5m |
Earnings Waterfall
Shandong Donghong Pipe Industry Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
561.3m
CNY
|
|
Operating Expenses
|
-375m
CNY
|
|
Operating Income
|
186.3m
CNY
|
|
Other Expenses
|
-34.4m
CNY
|
|
Net Income
|
151.8m
CNY
|
Free Cash Flow Analysis
Shandong Donghong Pipe Industry Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Donghong Pipe Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Donghong Pipe Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Donghong Pipe Industry Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Donghong Pipe Industry 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
Shandong Donghong Pipe Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Donghong Pipe Industry Co Ltd
is 13.46 CNY
with a low forecast of 13.33 CNY and a high forecast of 13.86 CNY.
Shareholder Return
Price
Shandong Donghong Pipe Industry Co Ltd
| Average Annual Return | 6.65% |
| Standard Deviation of Annual Returns | 13.53% |
| Max Drawdown | -49% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 256 901 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Donghong Pipe Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Donghong Pipe Industry Co., Ltd. engages in the research and development, manufacture, and sale of plastic pipeline systems. The company is headquartered in Jining, Shandong and currently employs 1,280 full-time employees. The company went IPO on 2017-11-06. The firm's main products include polyethylene (PE) steel pipe fittings, PE pipe fittings and plastic pipe fittings. The firm's products are mainly used in municipal infrastructure construction, gas, mining, chemical, power and heat and residential sectors. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Donghong Pipe Industry Co Ltd
stock under the Base Case scenario is
23.89
CNY.
Compared to the current market price of 10.91 CNY,
Shandong Donghong Pipe Industry Co Ltd
is
Undervalued by 54%.
You don't have any saved screeners yet
