Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SZSE:000530
Intrinsic Value
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the manufacture, sale and installation of refrigeration equipments. [ Read More ]
The intrinsic value of one Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock under the Base Case scenario is 8.69 CNY. Compared to the current market price of 3.97 CNY, Bingshan Refrigeration & Heat Transfer Technologies Co Ltd is Undervalued by 54%.
Valuation Backtest
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Current Assets | 5.4B |
Cash & Short-Term Investments | 810.1m |
Receivables | 2.7B |
Other Current Assets | 1.9B |
Non-Current Assets | 2.9B |
Long-Term Investments | 830.4m |
PP&E | 1.4B |
Intangibles | 484.2m |
Other Non-Current Assets | 113.4m |
Current Liabilities | 4.2B |
Accounts Payable | 1.7B |
Accrued Liabilities | 127.9m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1B |
Long-Term Debt | 756.8m |
Other Non-Current Liabilities | 245.1m |
Earnings Waterfall
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Revenue
|
4.5B
CNY
|
Cost of Revenue
|
-3.8B
CNY
|
Gross Profit
|
668.8m
CNY
|
Operating Expenses
|
-797.2m
CNY
|
Operating Income
|
-128.4m
CNY
|
Other Expenses
|
210.5m
CNY
|
Net Income
|
82.1m
CNY
|
Free Cash Flow Analysis
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd is 3 CNY .
Shareholder Return
Price
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Average Annual Return | 3.06% |
Standard Deviation of Annual Returns | 29.34% |
Max Drawdown | -64% |
Market Capitalization | 2.4B CNY |
Shares Outstanding | 601 713 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the manufacture, sale and installation of refrigeration equipments. The company is headquartered in Dalian, Liaoning and currently employs 2,485 full-time employees. The firm's main products include industrial refrigeration products, food refrigeration products and central and commercial air conditioning as well as refrigeration components. In addition, The Company also provides after-sales services such as installation and maintenance. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock under the Base Case scenario is 8.69 CNY.
Compared to the current market price of 3.97 CNY, Bingshan Refrigeration & Heat Transfer Technologies Co Ltd is Undervalued by 54%.