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Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SZSE:000530

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Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SZSE:000530
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Price: 3.97 CNY 1.53% Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8.69 CNY
Undervaluation 54%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
44/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd is 3 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3 CNY
24% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

1M 1M
-8%
6M 6M
-24%
1Y 1Y
-16%
3Y 3Y
+9%
5Y 5Y
-13%
10Y 10Y
+0%
Annual Price Range
3.97
52w Low
3.13
52w High
5.84
Price Metrics
Average Annual Return 3.06%
Standard Deviation of Annual Returns 29.34%
Max Drawdown -64%
Shares Statistics
Market Capitalization 2.4B CNY
Shares Outstanding 601 713 024
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

Country

China

Industry

Machinery

Market Cap

2.4B CNY

Dividend Yield

0.26%

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

LIAONING
Dalian
No.106 Liaohe East Road, Dalian Economic and Technological Development Zone
+8641187968130
http://www.bingshan.cn

IPO

1993-12-08

Employees

2 485

Officers

GM & Vice Chairman
Ms. Xide Yin
CFO & Head of Accounting Department
Ms. Jinxiu Wang
Non-Independent Director & Board Secretary
Mr. Wenbao Song
Deputy General Manager
Mr. Jun Lu

See Also

Discover More
What is the Intrinsic Value of one Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock?

The intrinsic value of one Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock under the Base Case scenario is 8.69 CNY.

Is Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.97 CNY, Bingshan Refrigeration & Heat Transfer Technologies Co Ltd is Undervalued by 54%.