Jinyuan EP Co Ltd
SZSE:000546
Intrinsic Value
Jinyuan EP Co., Ltd. engages in the manufacture and sales of building materials. [ Read More ]
The intrinsic value of one Jinyuan EP Co Ltd stock under the Base Case scenario is 3.55 CNY. Compared to the current market price of 4.65 CNY, Jinyuan EP Co Ltd is Overvalued by 24%.
Valuation Backtest
Jinyuan EP Co Ltd
Run backtest to discover the historical profit from buying and selling Jinyuan EP Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jinyuan EP Co Ltd
Current Assets | 3.2B |
Cash & Short-Term Investments | 196m |
Receivables | 2.1B |
Other Current Assets | 967.5m |
Non-Current Assets | 5.2B |
Long-Term Investments | 97.1m |
PP&E | 3.1B |
Intangibles | 1.9B |
Other Non-Current Assets | 53.6m |
Current Liabilities | 2B |
Accounts Payable | 779.6m |
Accrued Liabilities | 14.9m |
Short-Term Debt | 421.2m |
Other Current Liabilities | 769.9m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 810.7m |
Other Non-Current Liabilities | 799.8m |
Earnings Waterfall
Jinyuan EP Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-3B
CNY
|
Gross Profit
|
-245.2m
CNY
|
Operating Expenses
|
-573.1m
CNY
|
Operating Income
|
-818.4m
CNY
|
Other Expenses
|
307.2m
CNY
|
Net Income
|
-511.2m
CNY
|
Free Cash Flow Analysis
Jinyuan EP Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jinyuan EP Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Jinyuan EP Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinyuan EP Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jinyuan EP 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
Jinyuan EP Co Ltd
Shareholder Return
Price
Jinyuan EP Co Ltd
Average Annual Return | 10.24% |
Standard Deviation of Annual Returns | 44.31% |
Max Drawdown | -78% |
Market Capitalization | 3.6B CNY |
Shares Outstanding | 778 782 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jinyuan EP Co., Ltd. engages in the manufacture and sales of building materials. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,118 full-time employees. is a China-based company mainly engaged in the manufacture and sales of building materials, as well as environmental protection business. The firm is engaged in the manufacture and sales of clinker, cement and commercial concrete. The firm is also engaged in comprehensive utilization and harmless disposal of solid and hazardous waste resources. The firm mainly conducts its businesses in domestic markets, including Jiangxi, Qinghai and Guangdong provinces, as well as Tibet Autonomous Region and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Jinyuan EP Co Ltd stock under the Base Case scenario is 3.55 CNY.
Compared to the current market price of 4.65 CNY, Jinyuan EP Co Ltd is Overvalued by 24%.