Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SSE:603876
Intrinsic Value
Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. engages in the research, development, production, and sale of aluminium and aluminium alloy plates, strips, foils, and their deep-processed product... [ Read More ]
The intrinsic value of one
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
stock under the Base Case scenario is
16.96
CNY.
Compared to the current market price of 10.8 CNY,
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
is
Undervalued by 36%.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's market capitalization is 9.5B CNY.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd stock price is 10.8 CNY.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd stock price (10.8 CNY) is 36% less than its Intrinsic Value (16.96 CNY).
Jiangsu Dingsheng New Material Joint-Stock Co Ltd stock (6.4 CNY) is 41% less than its price (10.8 CNY). Open DCF Valuation
Jiangsu Dingsheng New Material Joint-Stock Co Ltd stock price (10.8 CNY) is 61% less than its Relative Value (27.51 CNY). Open Relative Valuation
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's short-term assets (17B CNY) exceed its short-term liabilties (15B CNY).
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 6%.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's long-term assets (24B CNY) exceed its long-term liabilties (18B CNY).
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Revenue has dropped by 13% over the past 12 months.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive Net Income for the last twelve months.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Altman Z-Score is equal to 2.22.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 13%.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.39.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd has positive Net Debt. This means that the company has more debt (15B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
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Fundamental Analysis
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Balance Sheet Decomposition
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.6B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 52.6m |
| PP&E | 6.7B |
| Intangibles | 417m |
| Other Non-Current Assets | 58.3m |
| Current Liabilities | 15.2B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 106.8m |
| Short-Term Debt | 13B |
| Other Current Liabilities | 834.9m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 617.4m |
Earnings Waterfall
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
|
Revenue
|
19.2B
CNY
|
|
Cost of Revenue
|
-16.7B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-309.7m
CNY
|
|
Net Income
|
816.6m
CNY
|
Free Cash Flow Analysis
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Dingsheng New Material Joint-Stock Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
is 13.77 CNY
with a low forecast of 13.64 CNY and a high forecast of 14.18 CNY.
Shareholder Return
Price
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
| Average Annual Return | 37.87% |
| Standard Deviation of Annual Returns | 72.28% |
| Max Drawdown | -79% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 889 918 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. engages in the research, development, production, and sale of aluminium and aluminium alloy plates, strips, foils, and their deep-processed products. The company is headquartered in Zhenjiang, Jiangsu and currently employs 5,291 full-time employees. The company went IPO on 2018-04-18. The firm's main products include air-conditioning foils, medium gaugefoils, light gaugefoils, aluminum strips, energy battery foils and others. The firm's products are mainly applied in green packaging, home use, home appliances, lithium batteries, transportation, architectural decoration and other fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
stock under the Base Case scenario is
16.96
CNY.
Compared to the current market price of 10.8 CNY,
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
is
Undervalued by 36%.
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