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Longyan Zhuoyue New Energy Co Ltd
SSE:688196

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Longyan Zhuoyue New Energy Co Ltd
SSE:688196
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Price: 24.58 CNY -8.83% Market Closed
Updated: Apr 16, 2024

Intrinsic Value

Longyan Zhuoyue New Energy Co., Ltd. engages in the production of biodiesel from waste animal and vegetable oils. [ Read More ]

The intrinsic value of one Longyan Zhuoyue New Energy Co Ltd stock under the Base Case scenario is 99.04 CNY. Compared to the current market price of 24.58 CNY, Longyan Zhuoyue New Energy Co Ltd is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
99.04 CNY
Undervaluation 75%
Intrinsic Value
Price
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Best Case

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Longyan Zhuoyue New Energy Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Longyan Zhuoyue New Energy Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 414.7m
Receivables 295.7m
Other Current Assets 957.2m
Non-Current Assets 1.5B
PP&E 769.1m
Intangibles 100.2m
Other Non-Current Assets 628m
Current Liabilities 99.6m
Accounts Payable 34.1m
Accrued Liabilities 6.7m
Other Current Liabilities 58.8m
Non-Current Liabilities 314.4m
Long-Term Debt 309.8m
Other Non-Current Liabilities 4.6m
Efficiency

Earnings Waterfall
Longyan Zhuoyue New Energy Co Ltd

Revenue
3.3B CNY
Cost of Revenue
-3B CNY
Gross Profit
247.3m CNY
Operating Expenses
-82.5m CNY
Operating Income
164.8m CNY
Other Expenses
9.8m CNY
Net Income
174.6m CNY

Free Cash Flow Analysis
Longyan Zhuoyue New Energy Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Longyan Zhuoyue New Energy Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
51/100
Profitability
Score

Longyan Zhuoyue New Energy Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Longyan Zhuoyue New Energy Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Longyan Zhuoyue New Energy Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Longyan Zhuoyue New Energy Co Ltd

Wall Street analysts forecast Longyan Zhuoyue New Energy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Longyan Zhuoyue New Energy Co Ltd is 77.93 CNY with a low forecast of 65.65 CNY and a high forecast of 92.19 CNY.

Lowest
Price Target
65.65 CNY
167% Upside
Average
Price Target
77.93 CNY
217% Upside
Highest
Price Target
92.19 CNY
275% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Longyan Zhuoyue New Energy Co Ltd

1M 1M
-10%
6M 6M
-48%
1Y 1Y
-56%
3Y 3Y
-50%
5Y 5Y
-47%
10Y 10Y
-47%
Annual Price Range
24.58
52w Low
23.91
52w High
56.1959
Price Metrics
Average Annual Return 9.13%
Standard Deviation of Annual Returns 28.65%
Max Drawdown -74%
Shares Statistics
Market Capitalization 2.9B CNY
Shares Outstanding 120 002 900
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Longyan Zhuoyue New Energy Co Ltd

Country

China

Industry

Energy

Market Cap

2.9B CNY

Dividend Yield

5.78%

Description

Longyan Zhuoyue New Energy Co., Ltd. engages in the production of biodiesel from waste animal and vegetable oils. The company is headquartered in Longyan, Fujian and currently employs 612 full-time employees. The company went IPO on 2019-11-21. The firm's products mainly include biodiesel, industrial glycerin, bio-ester plasticizer, environmentally friendly alkyd resin, etc. Its products are mainly used in power fuels, bio-based materials, polyvinyl chloride (PVC) products, plastic runways, paints, coatings, resins, paper, leather, and automotive antifreeze. The firm mainly conducts its businesses in domestic and overseas markets.

Contact

FUJIAN
Longyan
(Toho Industrial Zone, Fujian Longzhou Industrial Park) Pinglin, Tieshan Town, Xinluo District
+865972342338
http://www.zyxny.com/

IPO

2019-11-21

Employees

612

Officers

GM & Chairman of the Board
Mr. Huodong Ye
CFO, Deputy GM & Director
Ms. Zhengling He
Deputy GM & Secretary of the Board
Mr. Xuedong Zheng

See Also

Discover More
What is the Intrinsic Value of one Longyan Zhuoyue New Energy Co Ltd stock?

The intrinsic value of one Longyan Zhuoyue New Energy Co Ltd stock under the Base Case scenario is 99.04 CNY.

Is Longyan Zhuoyue New Energy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.58 CNY, Longyan Zhuoyue New Energy Co Ltd is Undervalued by 75%.