China International Marine Containers Group Co Ltd
SZSE:000039
Intrinsic Value
China International Marine Containers Group Co Ltd is a CN-based company operating in Machinery industry. [ Read More ]
The intrinsic value of one China International Marine Containers Group Co Ltd stock under the Base Case scenario is 23.64 CNY. Compared to the current market price of 9.19 CNY, China International Marine Containers Group Co Ltd is Undervalued by 61%.
Valuation Backtest
China International Marine Containers Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China International Marine Containers Group Co Ltd
| Current Assets | 88.4B |
| Cash & Short-Term Investments | 19.5B |
| Receivables | 37.8B |
| Other Current Assets | 31.1B |
| Non-Current Assets | 73.3B |
| Long-Term Investments | 16B |
| PP&E | 46.3B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 79B |
| Accounts Payable | 20.2B |
| Accrued Liabilities | 9.4B |
| Short-Term Debt | 19.1B |
| Other Current Liabilities | 30.3B |
| Non-Current Liabilities | 34.9B |
| Long-Term Debt | 16.3B |
| Other Non-Current Liabilities | 18.6B |
Earnings Waterfall
China International Marine Containers Group Co Ltd
|
Revenue
|
127.8B
CNY
|
|
Cost of Revenue
|
-110.5B
CNY
|
|
Gross Profit
|
17.4B
CNY
|
|
Operating Expenses
|
-12.1B
CNY
|
|
Operating Income
|
5.2B
CNY
|
|
Other Expenses
|
-4.9B
CNY
|
|
Net Income
|
357m
CNY
|
Free Cash Flow Analysis
China International Marine Containers Group Co Ltd
Profitability Score
Profitability Due Diligence
China International Marine Containers Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
China International Marine Containers Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China International Marine Containers Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
China International Marine Containers Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China International Marine Containers Group Co Ltd
According to Wall Street analysts, the average 1-year price target for China International Marine Containers Group Co Ltd is 9.59 CNY with a low forecast of 7.88 CNY and a high forecast of 11.55 CNY.
Shareholder Return
Price
China International Marine Containers Group Co Ltd
| Average Annual Return | 6.21% |
| Standard Deviation of Annual Returns | 40.79% |
| Max Drawdown | -53% |
| Market Capitalization | 33B CNY |
| Shares Outstanding | 3 585 522 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China International Marine Containers Group Co Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Shenzhen, Guangdong and currently employs 51,746 full-time employees. China International Marine Containers (Group) Co., Ltd. is a China-based company principally engaged in the manufacture and distribution of road transport vehicles and containers. The Company’s main businesses include container manufacturing business; road transport vehicle business; energy, chemical and liquid food equipment business; ocean engineering business; logistics service business; heavy duty truck business; airport equipment business; real estate development business; financial business and others. The firm's container products include dry cargo containers, standard reefer containers and specific cargo containers, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one China International Marine Containers Group Co Ltd stock under the Base Case scenario is 23.64 CNY.
Compared to the current market price of 9.19 CNY, China International Marine Containers Group Co Ltd is Undervalued by 61%.
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