Gansu Shangfeng Cement Co Ltd
SZSE:000672
Intrinsic Value
Gansu Shangfeng Cement Co., Ltd. engages in the cement industry. [ Read More ]
The intrinsic value of one
Gansu Shangfeng Cement Co Ltd
stock under the Base Case scenario is
9.21
CNY.
Compared to the current market price of 7.3 CNY,
Gansu Shangfeng Cement Co Ltd
is
Undervalued by 21%.
Gansu Shangfeng Cement Co Ltd's market capitalization is 7B CNY.
Gansu Shangfeng Cement Co Ltd stock price is 7.3 CNY.
Gansu Shangfeng Cement Co Ltd stock price (7.3 CNY) is 21% less than its Intrinsic Value (9.21 CNY).
Gansu Shangfeng Cement Co Ltd stock (5.46 CNY) is 25% less than its price (7.3 CNY). Open DCF Valuation
Gansu Shangfeng Cement Co Ltd stock price (7.3 CNY) is 44% less than its Relative Value (12.96 CNY). Open Relative Valuation
Gansu Shangfeng Cement Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Gansu Shangfeng Cement Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Gansu Shangfeng Cement Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Gansu Shangfeng Cement Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Gansu Shangfeng Cement Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Gansu Shangfeng Cement Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (6B CNY).
Gansu Shangfeng Cement Co Ltd's Revenue has dropped by 12% over the past 12 months.
Gansu Shangfeng Cement Co Ltd has positive Net Income for the last twelve months.
Gansu Shangfeng Cement Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (6B CNY).
Gansu Shangfeng Cement Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Gansu Shangfeng Cement Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Gansu Shangfeng Cement Co Ltd has negative Free Cash Flow for the last twelve months.
Gansu Shangfeng Cement Co Ltd has positive Operating Income for the last twelve months.
Gansu Shangfeng Cement Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (10B CNY).
Gansu Shangfeng Cement Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 9%.
Gansu Shangfeng Cement Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 6%.
Gansu Shangfeng Cement Co Ltd has positive Gross Profit for the last twelve months.
Gansu Shangfeng Cement Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Gansu Shangfeng Cement Co Ltd's Altman Z-Score is very low and is equal to 1.7.
Valuation Backtest
Gansu Shangfeng Cement Co Ltd
Run backtest to discover the historical profit from buying and selling
Gansu Shangfeng Cement 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
Gansu Shangfeng Cement Co Ltd
Balance Sheet Decomposition
Gansu Shangfeng Cement Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 6B |
| Receivables | 1.2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 1.8B |
| PP&E | 5.5B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 515.2m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 16.7m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Gansu Shangfeng Cement Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-875.8m
CNY
|
|
Operating Income
|
883.7m
CNY
|
|
Other Expenses
|
-80.4m
CNY
|
|
Net Income
|
803.2m
CNY
|
Free Cash Flow Analysis
Gansu Shangfeng Cement Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Gansu Shangfeng Cement Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Gansu Shangfeng Cement Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gansu Shangfeng Cement Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Gansu Shangfeng Cement Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gansu Shangfeng Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gansu Shangfeng Cement Co Ltd
is 11.08 CNY
with a low forecast of 10.1 CNY and a high forecast of 11.97 CNY.
Shareholder Return
Price
Gansu Shangfeng Cement Co Ltd
| Average Annual Return | 8.34% |
| Standard Deviation of Annual Returns | 33.17% |
| Max Drawdown | -71% |
| Market Capitalization | 7B CNY |
| Shares Outstanding | 969 395 450 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gansu Shangfeng Cement Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gansu Shangfeng Cement Co., Ltd. engages in the cement industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,908 full-time employees. The firm operates two business segments. The Cement and Cement Products segment provides production and sales services for cement and cement products. The Real Estate segment provides real estate construction and sales services. The firm's main products consist of cement, clinker, concrete, gravel aggregate and construction materials. The firm operates its businesses primarily within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gansu Shangfeng Cement Co Ltd
stock under the Base Case scenario is
9.21
CNY.
Compared to the current market price of 7.3 CNY,
Gansu Shangfeng Cement Co Ltd
is
Undervalued by 21%.
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