Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
Intrinsic Value
Zhejiang Yongjin Metal Technology Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of cold-rolled stainless steel plate and strip. [ Read More ]
The intrinsic value of one
Zhejiang Yongjin Metal Technology Co Ltd
stock under the Base Case scenario is
37.39
CNY.
Compared to the current market price of 18.95 CNY,
Zhejiang Yongjin Metal Technology Co Ltd
is
Undervalued by 49%.
Zhejiang Yongjin Metal Technology Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zhejiang Yongjin Metal Technology Co Ltd's market capitalization is 7B CNY.
Zhejiang Yongjin Metal Technology Co Ltd stock price is 18.95 CNY.
Zhejiang Yongjin Metal Technology Co Ltd stock price (18.95 CNY) is 49% less than its Intrinsic Value (37.39 CNY).
Zhejiang Yongjin Metal Technology Co Ltd stock price (18.95 CNY) is 23% less than its DCF Value (24.54 CNY). Open DCF Valuation
Zhejiang Yongjin Metal Technology Co Ltd stock price (18.95 CNY) is 62% less than its Relative Value (50.23 CNY). Open Relative Valuation
Zhejiang Yongjin Metal Technology Co Ltd.
Zhejiang Yongjin Metal Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Zhejiang Yongjin Metal Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Zhejiang Yongjin Metal Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (5B CNY).
Zhejiang Yongjin Metal Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Zhejiang Yongjin Metal Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Zhejiang Yongjin Metal Technology Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Yongjin Metal Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Yongjin Metal Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Yongjin Metal Technology Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Yongjin Metal Technology Co Ltd has positive Net Income for the last twelve months.
Zhejiang Yongjin Metal Technology Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (7B CNY).
Zhejiang Yongjin Metal Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.65.
Zhejiang Yongjin Metal Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (679m CNY).
Zhejiang Yongjin Metal Technology Co Ltd's Altman Z-Score is very high and is equal to 4.38.
Valuation Backtest
Zhejiang Yongjin Metal Technology Co Ltd
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Zhejiang Yongjin Metal Technology Co Ltd
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Fundamental Analysis
Zhejiang Yongjin Metal Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Yongjin Metal Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 678.6m |
| Receivables | 1.1B |
| Other Current Assets | 3B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 18.6m |
| PP&E | 7.1B |
| Intangibles | 721m |
| Other Non-Current Assets | 38.3m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 185.8m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Zhejiang Yongjin Metal Technology Co Ltd
|
Revenue
|
39.9B
CNY
|
|
Cost of Revenue
|
-38B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
869.2m
CNY
|
|
Other Expenses
|
-416.2m
CNY
|
|
Net Income
|
453m
CNY
|
Free Cash Flow Analysis
Zhejiang Yongjin Metal Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Yongjin Metal Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Yongjin Metal Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Yongjin Metal Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Yongjin Metal Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Yongjin Metal Technology Co Ltd
Shareholder Return
Price
Zhejiang Yongjin Metal Technology Co Ltd
| Average Annual Return | 19.5% |
| Standard Deviation of Annual Returns | 67.26% |
| Max Drawdown | -68% |
| Market Capitalization | 7B CNY |
| Shares Outstanding | 366 679 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Yongjin Metal Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Yongjin Metal Technology Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of cold-rolled stainless steel plate and strip. The Company's main products are precision cold-rolled stainless steel plate and strip and wide cold-rolled stainless steel plate and strip. Precision cold-rolled stainless steel plate and strip are mainly used in household appliances, environmental protection equipment, electronic information, automobile parts, kitchen appliances, chemical and battery industries. Wide cold-rolled stainless steel plate and strip are mainly used in building decoration, daily necessities, household appliances, automobile parts, machinery and equipment, environmental protection equipment, hardware, instruments and elevators industries. The Company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Yongjin Metal Technology Co Ltd
stock under the Base Case scenario is
37.39
CNY.
Compared to the current market price of 18.95 CNY,
Zhejiang Yongjin Metal Technology Co Ltd
is
Undervalued by 49%.
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