Shengda Resources Co Ltd
SZSE:000603
Intrinsic Value
Shengda Resources Co., Ltd. engages in the investment and development of mining and dressing. [ Read More ]
The intrinsic value of one Shengda Resources Co Ltd stock under the Base Case scenario is 13.71 CNY. Compared to the current market price of 13.07 CNY, Shengda Resources Co Ltd is Undervalued by 5%.
Valuation Backtest
Shengda Resources Co Ltd
Run backtest to discover the historical profit from buying and selling Shengda Resources 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
Shengda Resources Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 901.1m |
| Receivables | 732.2m |
| Other Current Assets | 369.6m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 732.4m |
| PP&E | 2.4B |
| Intangibles | 680.3m |
| Other Non-Current Assets | 134.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 250.7m |
| Accrued Liabilities | 17.1m |
| Short-Term Debt | 779.7m |
| Other Current Liabilities | 726.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 147.8m |
| Other Non-Current Liabilities | 876.8m |
Earnings Waterfall
Shengda Resources Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
794.3m
CNY
|
|
Operating Expenses
|
-296.6m
CNY
|
|
Operating Income
|
497.8m
CNY
|
|
Other Expenses
|
-219.4m
CNY
|
|
Net Income
|
278.4m
CNY
|
Free Cash Flow Analysis
Shengda Resources Co Ltd
Profitability Score
Profitability Due Diligence
Shengda Resources Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shengda Resources Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shengda Resources Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shengda Resources Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shengda Resources Co Ltd
According to Wall Street analysts, the average 1-year price target for Shengda Resources Co Ltd is 19.19 CNY with a low forecast of 13.96 CNY and a high forecast of 24.99 CNY.
Shareholder Return
Price
Shengda Resources Co Ltd
| Average Annual Return | 8.33% |
| Standard Deviation of Annual Returns | 26.22% |
| Max Drawdown | -65% |
| Market Capitalization | 9B CNY |
| Shares Outstanding | 689 969 346 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shengda Resources Co., Ltd. engages in the investment and development of mining and dressing. The company is headquartered in Beijing, Beijing and currently employs 1,569 full-time employees. The firm's main products consist of silver ingots, recyclable associated gold and silver-containing lead powder, zinc powder and so on. The firm distributes its products in domestic markets, with Inner Mongolia Autonomous Region as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shengda Resources Co Ltd stock under the Base Case scenario is 13.71 CNY.
Compared to the current market price of 13.07 CNY, Shengda Resources Co Ltd is Undervalued by 5%.
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