Shantui Construction Machinery Co Ltd
SZSE:000680
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Shantui Construction Machinery Co Ltd
Intrinsic Value
Shantui Construction Machinery Co., Ltd. engages in the research, development, manufacture, sale, and maintenance of construction machinery. [ Read More ]
The intrinsic value of one
Shantui Construction Machinery Co Ltd
stock under the Base Case scenario is
8.06
CNY.
Compared to the current market price of 8.26 CNY,
Shantui Construction Machinery Co Ltd
is
Overvalued by 2%.
Shantui Construction Machinery Co Ltd's market capitalization is 12.2B CNY.
Shantui Construction Machinery Co Ltd stock price is 8.26 CNY.
Shantui Construction Machinery Co Ltd stock (8.06 CNY) is 2% less than its price (8.26 CNY).
Shantui Construction Machinery Co Ltd stock (5.91 CNY) is 28% less than its price (8.26 CNY). Open DCF Valuation
Shantui Construction Machinery Co Ltd stock price (8.26 CNY) is 19% less than its Relative Value (10.21 CNY). Open Relative Valuation
Shantui Construction Machinery Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Shantui Construction Machinery Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shantui Construction Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shantui Construction Machinery Co Ltd's Revenue has grown by 12% over the past 12 months.
Shantui Construction Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Shantui Construction Machinery Co Ltd has positive Gross Profit for the last twelve months.
Shantui Construction Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Shantui Construction Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
Shantui Construction Machinery Co Ltd has positive Net Income for the last twelve months.
Shantui Construction Machinery Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Shantui Construction Machinery Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (7B CNY).
Shantui Construction Machinery Co Ltd's Altman Z-Score is equal to 2.75.
Shantui Construction Machinery Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 15%.
Shantui Construction Machinery Co Ltd has positive Operating Income for the last twelve months.
Shantui Construction Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Shantui Construction Machinery Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shantui Construction Machinery Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (8B CNY).
Shantui Construction Machinery Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
Shantui Construction Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Shantui Construction Machinery 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
Shantui Construction Machinery Co Ltd
| Current Assets | 10.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 4.2B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 1B |
| PP&E | 1.5B |
| Intangibles | 423.2m |
| Other Non-Current Assets | 242.6m |
| Current Liabilities | 7.3B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 131.5m |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 666.6m |
| Non-Current Liabilities | 592.5m |
| Long-Term Debt | 51m |
| Other Non-Current Liabilities | 541.5m |
Earnings Waterfall
Shantui Construction Machinery Co Ltd
|
Revenue
|
11.2B
CNY
|
|
Cost of Revenue
|
-9.3B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
776.5m
CNY
|
|
Other Expenses
|
27.5m
CNY
|
|
Net Income
|
804m
CNY
|
Free Cash Flow Analysis
Shantui Construction Machinery Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shantui Construction Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shantui Construction Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shantui Construction Machinery Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Shantui Construction Machinery 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
Shantui Construction Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shantui Construction Machinery Co Ltd
is 5.8 CNY
.
Shareholder Return
Price
Shantui Construction Machinery Co Ltd
| Average Annual Return | 3.19% |
| Standard Deviation of Annual Returns | 7.46% |
| Max Drawdown | -33% |
| Market Capitalization | 12.2B CNY |
| Shares Outstanding | 1 485 515 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shantui Construction Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shantui Construction Machinery Co., Ltd. engages in the research, development, manufacture, sale, and maintenance of construction machinery. The company is headquartered in Jining, Shandong and currently employs 5,124 full-time employees. is a China-based company principally engaged in the research and development, manufacture, sale and leasing of construction engineering machinery, mining machinery, farmland capital construction machinery, harvesting machinery and related parts. The Company’s main products include bulldozers, excavators, road rollers, concrete machinery, loaders, crawler chassis systems, transmission parts and other machinery accessories. The firm is also involved in the provision of relevant maintenance and technical consulting services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shantui Construction Machinery Co Ltd
stock under the Base Case scenario is
8.06
CNY.
Compared to the current market price of 8.26 CNY,
Shantui Construction Machinery Co Ltd
is
Overvalued by 2%.
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