Shenyang Machine Tool Co Ltd
SZSE:000410
Intrinsic Value
Shenyang Machine Tool Co., Ltd. engages in the manufacture of machine tools and accessories. [ Read More ]
The intrinsic value of one
Shenyang Machine Tool Co Ltd
stock under the Base Case scenario is
1.56
CNY.
Compared to the current market price of 6.89 CNY,
Shenyang Machine Tool Co Ltd
is
Overvalued by 77%.
Shenyang Machine Tool Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenyang Machine Tool Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenyang Machine Tool Co Ltd's market capitalization is 14.2B CNY.
Shenyang Machine Tool Co Ltd stock price is 6.89 CNY.
Shenyang Machine Tool Co Ltd stock (1.56 CNY) is 77% less than its price (6.89 CNY).
Shenyang Machine Tool Co Ltd. Open DCF Valuation
Shenyang Machine Tool Co Ltd stock (1.56 CNY) is 77% less than its price (6.89 CNY). Open Relative Valuation
Shenyang Machine Tool Co Ltd.
Shenyang Machine Tool Co Ltd has positive Net Debt. This means that the company has more debt (581m CNY) than cash and short-term investments (372m CNY).
Shenyang Machine Tool Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Shenyang Machine Tool Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Shenyang Machine Tool Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shenyang Machine Tool Co Ltd's Revenue has dropped by 10% over the past 12 months.
Shenyang Machine Tool Co Ltd has positive Gross Profit for the last twelve months.
Shenyang Machine Tool Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Shenyang Machine Tool Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Shenyang Machine Tool Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 0%.
Shenyang Machine Tool Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -106% to 3%.
Shenyang Machine Tool Co Ltd's Altman Z-Score is very low and is equal to 1.77.
Shenyang Machine Tool Co Ltd has positive Operating Income for the last twelve months.
Shenyang Machine Tool Co Ltd has positive Net Income for the last twelve months.
Shenyang Machine Tool Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Shenyang Machine Tool Co Ltd has positive Free Cash Flow for the last twelve months.
Shenyang Machine Tool Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Shenyang Machine Tool Co Ltd has very high three-year average ROE (Return on Equity): 167%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shenyang Machine Tool Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenyang Machine Tool Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenyang Machine Tool Co Ltd
Balance Sheet Decomposition
Shenyang Machine Tool Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 371.6m |
| Receivables | 711m |
| Other Current Assets | 676.2m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 250.9m |
| PP&E | 828.1m |
| Intangibles | 130.6m |
| Other Non-Current Assets | 202.6m |
| Current Liabilities | 1.6B |
| Accounts Payable | 313.7m |
| Accrued Liabilities | 99.9m |
| Short-Term Debt | 568.6m |
| Other Current Liabilities | 584m |
| Non-Current Liabilities | 560.3m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 548.4m |
Earnings Waterfall
Shenyang Machine Tool Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
87.2m
CNY
|
|
Operating Expenses
|
-84.6m
CNY
|
|
Operating Income
|
2.6m
CNY
|
|
Other Expenses
|
32.2m
CNY
|
|
Net Income
|
34.8m
CNY
|
Free Cash Flow Analysis
Shenyang Machine Tool Co Ltd
Profitability Score
Profitability Due Diligence
Shenyang Machine Tool Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shenyang Machine Tool Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenyang Machine Tool Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Shenyang Machine Tool Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenyang Machine Tool Co Ltd
Shareholder Return
Price
Shenyang Machine Tool Co Ltd
| Average Annual Return | -1.73% |
| Standard Deviation of Annual Returns | 34.4% |
| Max Drawdown | -63% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 2 064 750 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenyang Machine Tool Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenyang Machine Tool Co., Ltd. engages in the manufacture of machine tools and accessories. The company is headquartered in Shenyang, Liaoning and currently employs 3,171 full-time employees. The firm's main products include computerized numerical control machine tools, general lathes, general boring machines and general drilling machines, as well as relevant spare parts. The Company’s products are mainly used for the cutting and processing of metal materials. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenyang Machine Tool Co Ltd
stock under the Base Case scenario is
1.56
CNY.
Compared to the current market price of 6.89 CNY,
Shenyang Machine Tool Co Ltd
is
Overvalued by 77%.
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