Jiangsu Lidao New Material Co Ltd
SSE:603937
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
8.01
CNY.
Compared to the current market price of 9.03 CNY,
Jiangsu Lidao New Material Co Ltd
is
Overvalued by 11%.
Jiangsu Lidao New Material Co Ltd's market capitalization is 1.9B CNY.
Jiangsu Lidao New Material Co Ltd stock price is 9.03 CNY.
Jiangsu Lidao New Material Co Ltd stock (8.01 CNY) is 11% less than its price (9.03 CNY).
Jiangsu Lidao New Material Co Ltd stock (7.97 CNY) is 12% less than its price (9.03 CNY). Open DCF Valuation
Jiangsu Lidao New Material Co Ltd stock (8.04 CNY) is 11% less than its price (9.03 CNY). Open Relative Valuation
Jiangsu Lidao New Material Co Ltd.
Jiangsu Lidao New Material Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Jiangsu Lidao New Material Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Lidao New Material Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Lidao New Material Co Ltd has positive Net Debt. This means that the company has more debt (532m CNY) than cash and short-term investments (383m CNY).
Jiangsu Lidao New Material Co Ltd has positive Net Income for the last twelve months.
Jiangsu Lidao New Material 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.
Jiangsu Lidao New Material Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Jiangsu Lidao New Material Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Jiangsu Lidao New Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangsu Lidao New Material Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Lidao New Material Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Jiangsu Lidao New Material Co Ltd's Revenue has dropped by 12% over the past 12 months.
Jiangsu Lidao New Material Co Ltd's Altman Z-Score is very high and is equal to 3.03.
Jiangsu Lidao New Material Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Lidao New Material Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (633m CNY).
Jiangsu Lidao New Material Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (974m CNY).
Jiangsu Lidao New Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
Jiangsu Lidao New Material Co Ltd
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Jiangsu Lidao New Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Lidao New Material Co Ltd
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 |
Earnings Waterfall
Jiangsu Lidao New Material Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
158m
CNY
|
|
Operating Expenses
|
-83.5m
CNY
|
|
Operating Income
|
74.6m
CNY
|
|
Other Expenses
|
-7.1m
CNY
|
|
Net Income
|
67.4m
CNY
|
Free Cash Flow Analysis
Jiangsu Lidao New Material Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Lidao New Material Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Lidao New Material Co Ltd's profitability score is 43/100. 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 64/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Lidao New Material Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Lidao New Material Co Ltd
Shareholder Return
Price
Jiangsu Lidao New Material Co Ltd
| Average Annual Return | 4.89% |
| Standard Deviation of Annual Returns | 11.55% |
| Max Drawdown | -57% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 208 880 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Lidao New Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Lidao New Material Co Ltd
stock under the Base Case scenario is
8.01
CNY.
Compared to the current market price of 9.03 CNY,
Jiangsu Lidao New Material Co Ltd
is
Overvalued by 11%.
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