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Sgis Songshan Co Ltd
SZSE:000717

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Sgis Songshan Co Ltd Logo
Sgis Songshan Co Ltd
SZSE:000717
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Price: 2.35 CNY 1.73% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SGIS Songshan Co., Ltd. engages in the manufacturing, processing and sale of iron and steel metallurgical products, metal products, coke and coal chemical products. [ Read More ]

The intrinsic value of one Sgis Songshan Co Ltd stock under the Base Case scenario is 11.5 CNY. Compared to the current market price of 2.35 CNY, Sgis Songshan Co Ltd is Undervalued by 80%.

Key Points:
Intrinsic Value
Base Case
11.5 CNY
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sgis Songshan Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sgis Songshan Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 2.2B
Receivables 738.9m
Other Current Assets 2.1B
Non-Current Assets 16.3B
Long-Term Investments 2.5B
PP&E 13.3B
Intangibles 315.4m
Other Non-Current Assets 278.5m
Current Liabilities 10.2B
Accounts Payable 4.2B
Accrued Liabilities 240.5m
Short-Term Debt 4.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 325.6m
Efficiency

Earnings Waterfall
Sgis Songshan Co Ltd

Revenue
41.7B CNY
Cost of Revenue
-41.5B CNY
Gross Profit
155.7m CNY
Operating Expenses
-940.2m CNY
Operating Income
-784.6m CNY
Other Expenses
52m CNY
Net Income
-732.6m CNY

Free Cash Flow Analysis
Sgis Songshan Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sgis Songshan Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
41/100
Profitability
Score

Sgis Songshan Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sgis Songshan Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
48/100
Solvency
Score

Sgis Songshan Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sgis Songshan Co Ltd

Wall Street analysts forecast Sgis Songshan Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sgis Songshan Co Ltd is 3.24 CNY with a low forecast of 3.21 CNY and a high forecast of 3.34 CNY.

Lowest
Price Target
3.21 CNY
37% Upside
Average
Price Target
3.24 CNY
38% Upside
Highest
Price Target
3.34 CNY
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sgis Songshan Co Ltd

1M 1M
-13%
6M 6M
-19%
1Y 1Y
-14%
3Y 3Y
-46%
5Y 5Y
-53%
10Y 10Y
+49%
Annual Price Range
2.35
52w Low
2.03
52w High
3.17
Price Metrics
Average Annual Return -10.83%
Standard Deviation of Annual Returns 22.32%
Max Drawdown -68%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 2 423 845 590
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sgis Songshan Co Ltd Logo
Sgis Songshan Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

5.7B CNY

Dividend Yield

1.3%

Description

SGIS Songshan Co., Ltd. engages in the manufacturing, processing and sale of iron and steel metallurgical products, metal products, coke and coal chemical products. The company is headquartered in Shaoguan, Guangdong and currently employs 5,589 full-time employees. The firm's principal businesses include the ferrous metal smelting and processing, as well as the production and sales of metal products, coke and coal chemical products. The firm's main products include steel sheets, steel bars, steel wire and coking products. The firm mainly operates its business in Guangdong Province.

Contact

GUANGDONG
Shaoguan
SGSS Office, Qujiang District
+867518787265
http://www.sgss.com.cn

IPO

1997-05-08

Employees

5 589

Officers

President & Director
Mr. Xiaomin Lai
Financial Manager
Mr. Shen Wang
Senior Vice President
Mr. Guo Quan Li
Vice President
Mr. Wen Li Dai

See Also

Discover More
What is the Intrinsic Value of one Sgis Songshan Co Ltd stock?

The intrinsic value of one Sgis Songshan Co Ltd stock under the Base Case scenario is 11.5 CNY.

Is Sgis Songshan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.35 CNY, Sgis Songshan Co Ltd is Undervalued by 80%.