Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SZSE:000060
Intrinsic Value
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. engages in the production of nonferrous metals-lead, zinc and copper. [ Read More ]
The intrinsic value of one
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
stock under the Base Case scenario is
7.71
CNY.
Compared to the current market price of 4.9 CNY,
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
is
Undervalued by 36%.
Shenzhen Zhongjin Lingnan Nonfemet 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.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's market capitalization is 18.3B CNY.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd stock price is 4.9 CNY.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd stock price (4.9 CNY) is 36% less than its Intrinsic Value (7.71 CNY).
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd stock (0.84 CNY) is 83% less than its price (4.9 CNY). Open DCF Valuation
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd stock price (4.9 CNY) is 66% less than its Relative Value (14.59 CNY). Open Relative Valuation
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Revenue has grown by 3% over the past 12 months.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 6%.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's D/E (Debt to Equity) is equal to 1.27.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's short-term assets (19B CNY) exceed its short-term liabilties (13B CNY).
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's long-term assets (45B CNY) exceed its long-term liabilties (33B CNY).
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive Net Income for the last twelve months.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Altman Z-Score is equal to 2.23.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has positive Net Debt. This means that the company has more debt (16B CNY) than cash and short-term investments (6B CNY).
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Valuation Backtest
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
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Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
Balance Sheet Decomposition
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 1.4B |
| Other Current Assets | 11B |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 1.1B |
| PP&E | 19.3B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 768.5m |
| Current Liabilities | 13.5B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 471.8m |
| Short-Term Debt | 6.5B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 19.1B |
| Long-Term Debt | 9.7B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
|
Revenue
|
61.3B
CNY
|
|
Cost of Revenue
|
-58.6B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-648.6m
CNY
|
|
Net Income
|
882.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Zhongjin Lingnan Nonfemet 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
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
is 6.47 CNY
with a low forecast of 6.27 CNY and a high forecast of 6.79 CNY.
Shareholder Return
Price
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
| Average Annual Return | -4.44% |
| Standard Deviation of Annual Returns | 17.01% |
| Max Drawdown | -45% |
| Market Capitalization | 18.3B CNY |
| Shares Outstanding | 3 737 590 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. engages in the production of nonferrous metals-lead, zinc and copper. The company is headquartered in Shenzhen, Guangdong and currently employs 9,664 full-time employees. The firm is also involved in the processing and sale of aluminum, nickel and zinc, non-ferrous metals trading business and real estate business. The firm's main products include lead ingots, zinc ingots, silver, gold, cadmium ingots, germanium ingots and indium ingots, among others. The firm also provides aluminum doors and windows and curtain walls, aluminum profiles, zinc powder for batteries and nickel plated steel strips, which are mainly used in construction, automotive parts, rail transportation and battery materials. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
stock under the Base Case scenario is
7.71
CNY.
Compared to the current market price of 4.9 CNY,
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
is
Undervalued by 36%.
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