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Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd Logo
Jiangsu Lidao New Material Co Ltd
SSE:603937
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Price: 9.5 CNY 1.39% Market Closed
Updated: May 18, 2024

Intrinsic Value

Jiangsu Lidao New Materials Co., Ltd. engages in the manufacture and sale of aluminum material products. [ Read More ]

The intrinsic value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 7.42 CNY. Compared to the current market price of 9.5 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 22%.

Key Points:
Intrinsic Value
Base Case
7.42 CNY
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Jiangsu Lidao New Material Co Ltd

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Fundamental Analysis

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Jiangsu Lidao New Material Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu Lidao New Material Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 383.3m
Receivables 470.7m
Other Current Assets 555.8m
Non-Current Assets 1.2B
Long-Term Investments 2.7m
PP&E 1.1B
Intangibles 65.7m
Other Non-Current Assets 46.3m
Current Liabilities 632.6m
Accounts Payable 181.4m
Accrued Liabilities 16.6m
Short-Term Debt 280.2m
Other Current Liabilities 154.4m
Non-Current Liabilities 341.1m
Long-Term Debt 252.3m
Other Non-Current Liabilities 88.8m
Efficiency

Earnings Waterfall
Jiangsu Lidao New Material Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
134.8m CNY
Operating Expenses
-77.3m CNY
Operating Income
57.5m CNY
Other Expenses
-3.5m CNY
Net Income
53.9m CNY

Free Cash Flow Analysis
Jiangsu Lidao New Material Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Jiangsu Lidao New Material Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Jiangsu Lidao New Material Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Lidao New Material Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

Jiangsu Lidao New Material Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Lidao New Material Co Ltd

There are no price targets for Jiangsu Lidao New Material Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Jiangsu Lidao New Material Co Ltd

Shareholder Return

Price
Jiangsu Lidao New Material Co Ltd

1M 1M
+8%
6M 6M
-25%
1Y 1Y
-16%
3Y 3Y
-12%
5Y 5Y
-8%
10Y 10Y
-26%
Annual Price Range
9.5
52w Low
6.81
52w High
13.18
Price Metrics
Average Annual Return 4.25%
Standard Deviation of Annual Returns 11.6%
Max Drawdown -57%
Shares Statistics
Market Capitalization 2B CNY
Shares Outstanding 208 880 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Jiangsu Lidao New Material Co Ltd Logo
Jiangsu Lidao New Material Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

2B CNY

Dividend Yield

1.42%

Description

Jiangsu Lidao New Materials Co., Ltd. engages in the manufacture and sale of aluminum material products. The company is headquartered in Changzhou, Jiangsu and currently employs 353 full-time employees. The company went IPO on 2017-11-02. The firm's main products include color coated aluminum for construction industry, color coated aluminum for food packaging and finishing cutting aluminum. The firm's products are used in building materials, food packaging, transportation and electronic appliances. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Changzhou
No. 1959, Longcheng Avenue
+8651968881358
http://www.jsldxcl.com

IPO

2017-11-02

Employees

353

Officers

Chairman & GM
Mr. Zheng Guo Cai
Deputy GM, In charge of Administration, Secretary & Director
Mr. Buo Chen

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Lidao New Material Co Ltd stock?

The intrinsic value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 7.42 CNY.

Is Jiangsu Lidao New Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.5 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 22%.