Ligeance Aerospace Technology Co Ltd
SZSE:000697
Intrinsic Value
Ligeance Aerospace Technology Co., Ltd. engages in the manufacture and sale of aerospace parts and the mining and smelting of non-ferrous metals such as molybdenum. [ Read More ]
The intrinsic value of one
Ligeance Aerospace Technology Co Ltd
stock under the Base Case scenario is
6.01
CNY.
Compared to the current market price of 7.27 CNY,
Ligeance Aerospace Technology Co Ltd
is
Overvalued by 17%.
Ligeance Aerospace Technology Co Ltd's market capitalization is 4.9B CNY.
Ligeance Aerospace Technology Co Ltd stock price is 7.27 CNY.
Ligeance Aerospace Technology Co Ltd stock (6.01 CNY) is 17% less than its price (7.27 CNY).
Ligeance Aerospace Technology Co Ltd stock (3.22 CNY) is 56% less than its price (7.27 CNY). Open DCF Valuation
Ligeance Aerospace Technology Co Ltd stock price (7.27 CNY) is 17% less than its Relative Value (8.8 CNY). Open Relative Valuation
Ligeance Aerospace Technology Co Ltd.
Ligeance Aerospace Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Ligeance Aerospace Technology Co Ltd has positive Gross Profit for the last twelve months.
Ligeance Aerospace Technology Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Ligeance Aerospace Technology Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Ligeance Aerospace Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -13% to -4%, and is approaching profitability.
Ligeance Aerospace Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Ligeance Aerospace Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -42% to -1 357%, and is approaching profitability.
Ligeance Aerospace Technology Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (2B CNY).
Ligeance Aerospace Technology Co Ltd has negative Operating Income for the last twelve months.
Ligeance Aerospace Technology Co Ltd has negative Net Income for the last twelve months.
Ligeance Aerospace Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1 357%.
Ligeance Aerospace Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (483m CNY).
Ligeance Aerospace Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Ligeance Aerospace Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Ligeance Aerospace Technology Co Ltd has negative three-year average ROE (Return on Equity): -338%. The company is not efficient at transforming stockholders' equity into net income.
Ligeance Aerospace Technology Co Ltd's D/E (Debt to Equity) is very high and is equal to 6.44.
Ligeance Aerospace Technology Co Ltd's Altman Z-Score is very low and is equal to 0.1.
Valuation Backtest
Ligeance Aerospace Technology Co Ltd
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Ligeance Aerospace Technology Co Ltd
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Fundamental Analysis
Ligeance Aerospace Technology Co Ltd
Balance Sheet Decomposition
Ligeance Aerospace Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 482.8m |
| Receivables | 483.5m |
| Other Current Assets | 740.4m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 37.5m |
| PP&E | 1.2B |
| Intangibles | 728.5m |
| Other Non-Current Assets | 143.1m |
| Current Liabilities | 2.4B |
| Accounts Payable | 227m |
| Accrued Liabilities | 137.4m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 109.2m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 860.2m |
| Other Non-Current Liabilities | 144.2m |
Earnings Waterfall
Ligeance Aerospace Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
168.5m
CNY
|
|
Operating Expenses
|
-274.7m
CNY
|
|
Operating Income
|
-106.2m
CNY
|
|
Other Expenses
|
-155.5m
CNY
|
|
Net Income
|
-261.7m
CNY
|
Free Cash Flow Analysis
Ligeance Aerospace Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ligeance Aerospace Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Ligeance Aerospace Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ligeance Aerospace Technology Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ligeance Aerospace Technology Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ligeance Aerospace Technology Co Ltd
Shareholder Return
Price
Ligeance Aerospace Technology Co Ltd
| Average Annual Return | -13.39% |
| Standard Deviation of Annual Returns | 15.36% |
| Max Drawdown | -71% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 672 293 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ligeance Aerospace Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ligeance Aerospace Technology Co., Ltd. engages in the manufacture and sale of aerospace parts and the mining and smelting of non-ferrous metals such as molybdenum. The company is headquartered in Chengdu, Sichuan and currently employs 1,949 full-time employees. The firm's main products include aircraft wing leading edge surfaces, aircraft engine related components, aircraft take-off and landing equipment and aircraft oil pump covers. The firm's products are mainly used in wide-body/narrow-body commercial airliners, helicopters, engines, other aircrafts and industrial products. The firm is also engaged in mining and dressing of non-ferrous metals. Its mineral products include molybdenum concentrate. The firm distributes its products mainly to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ligeance Aerospace Technology Co Ltd
stock under the Base Case scenario is
6.01
CNY.
Compared to the current market price of 7.27 CNY,
Ligeance Aerospace Technology Co Ltd
is
Overvalued by 17%.
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