Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
Intrinsic Value
Tongling Nonferrous Metals Group Co., Ltd. engages in the production of copper products. [ Read More ]
The intrinsic value of one Tongling Nonferrous Metals Group Co Ltd stock under the Base Case scenario is 7.55 CNY. Compared to the current market price of 4.04 CNY, Tongling Nonferrous Metals Group Co Ltd is Undervalued by 47%.
Valuation Backtest
Tongling Nonferrous Metals Group Co Ltd
Run backtest to discover the historical profit from buying and selling Tongling Nonferrous Metals Group 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
Tongling Nonferrous Metals Group Co Ltd
| Current Assets | 43.3B |
| Cash & Short-Term Investments | 14.3B |
| Receivables | 4.1B |
| Other Current Assets | 24.9B |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 1.2B |
| PP&E | 29B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 25.1B |
| Accounts Payable | 5B |
| Accrued Liabilities | 485.6m |
| Short-Term Debt | 13B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 23.3B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Tongling Nonferrous Metals Group Co Ltd
|
Revenue
|
135.8B
CNY
|
|
Cost of Revenue
|
-126.4B
CNY
|
|
Gross Profit
|
9.4B
CNY
|
|
Operating Expenses
|
-3B
CNY
|
|
Operating Income
|
6.4B
CNY
|
|
Other Expenses
|
-3B
CNY
|
|
Net Income
|
3.4B
CNY
|
Free Cash Flow Analysis
Tongling Nonferrous Metals Group Co Ltd
Profitability Score
Profitability Due Diligence
Tongling Nonferrous Metals Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tongling Nonferrous Metals Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tongling Nonferrous Metals Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Tongling Nonferrous Metals Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tongling Nonferrous Metals Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Tongling Nonferrous Metals Group Co Ltd is 4.28 CNY with a low forecast of 4.24 CNY and a high forecast of 4.41 CNY.
Shareholder Return
Price
Tongling Nonferrous Metals Group Co Ltd
| Average Annual Return | 10.84% |
| Standard Deviation of Annual Returns | 18.61% |
| Max Drawdown | -51% |
| Market Capitalization | 51.2B CNY |
| Shares Outstanding | 12 667 009 987 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tongling Nonferrous Metals Group Co., Ltd. engages in the production of copper products. The company is headquartered in Tongling, Anhui and currently employs 11,832 full-time employees. is a China-based company principally engaged in the mining and smelting of copper, as well as the processing of copper materials. The firm's main products include cathode copper, gold, silver, copper wire, copper strip and copper foil, among others. The firm's products are applied in infrastructure facilities, electricity, automobile, home appliances, equipment manufacturing, electronic information and other areas. The firm distributes its products in domestic market, with East China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Tongling Nonferrous Metals Group Co Ltd stock under the Base Case scenario is 7.55 CNY.
Compared to the current market price of 4.04 CNY, Tongling Nonferrous Metals Group Co Ltd is Undervalued by 47%.
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