JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612
Intrinsic Value
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. engages in the aluminum smelting and rolling processing, power generation, and production and sale of alloy products. [ Read More ]
The intrinsic value of one JiaoZuo WanFang Aluminum Manufacturing Co Ltd stock under the Base Case scenario is 6.39 CNY. Compared to the current market price of 7.49 CNY, JiaoZuo WanFang Aluminum Manufacturing Co Ltd is Overvalued by 15%.
Valuation Backtest
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.3B |
Receivables | 255.7m |
Other Current Assets | 946.9m |
Non-Current Assets | 5.4B |
Long-Term Investments | 3.3B |
PP&E | 1.9B |
Intangibles | 118.1m |
Other Non-Current Assets | 46m |
Current Liabilities | 1.9B |
Accounts Payable | 316.8m |
Accrued Liabilities | 54.5m |
Short-Term Debt | 810.8m |
Other Current Liabilities | 692.8m |
Non-Current Liabilities | 221.6m |
Long-Term Debt | 201.9m |
Other Non-Current Liabilities | 19.6m |
Earnings Waterfall
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
Revenue
|
6.2B
CNY
|
Cost of Revenue
|
-5.6B
CNY
|
Gross Profit
|
597.6m
CNY
|
Operating Expenses
|
-119.5m
CNY
|
Operating Income
|
478.1m
CNY
|
Other Expenses
|
115m
CNY
|
Net Income
|
593m
CNY
|
Free Cash Flow Analysis
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
Profitability Score
Profitability Due Diligence
JiaoZuo WanFang Aluminum Manufacturing Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
JiaoZuo WanFang Aluminum Manufacturing Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JiaoZuo WanFang Aluminum Manufacturing Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
JiaoZuo WanFang Aluminum Manufacturing Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for JiaoZuo WanFang Aluminum Manufacturing Co Ltd is 22.77 CNY .
Shareholder Return
Price
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
Average Annual Return | 11.67% |
Standard Deviation of Annual Returns | 43.02% |
Max Drawdown | -63% |
Market Capitalization | 8.9B CNY |
Shares Outstanding | 1 192 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. engages in the aluminum smelting and rolling processing, power generation, and production and sale of alloy products. The company is headquartered in Jiaozuo, Henan and currently employs 2,318 full-time employees. The firm's main products consist of aluminum liquid, aluminum ingots and aluminum alloy products. The firm is also engaged in power generation business and the production and sale of alloy products. The firm operates its business in domestic market, with Henan Province, China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one JiaoZuo WanFang Aluminum Manufacturing Co Ltd stock under the Base Case scenario is 6.39 CNY.
Compared to the current market price of 7.49 CNY, JiaoZuo WanFang Aluminum Manufacturing Co Ltd is Overvalued by 15%.