Sgis Songshan Co Ltd
SZSE:000717
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%.
Valuation Backtest
Sgis Songshan Co Ltd
Run backtest to discover the historical profit from buying and selling Sgis Songshan 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Sgis Songshan Co Ltd
Average Annual Return | -10.83% |
Standard Deviation of Annual Returns | 22.32% |
Max Drawdown | -68% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 2 423 845 590 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.