China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
SZSE:000758
Intrinsic Value
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. is engaged in the exploitation of nonferrous metal resources. [ Read More ]
The intrinsic value of one
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
stock under the Base Case scenario is
6.96
CNY.
Compared to the current market price of 5.39 CNY,
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
is
Undervalued by 23%.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's market capitalization is 10.6B CNY.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd stock price is 5.39 CNY.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd stock price (5.39 CNY) is 23% less than its Intrinsic Value (6.96 CNY).
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd stock (5.2 CNY) is 3% less than its price (5.39 CNY). Open DCF Valuation
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd stock price (5.39 CNY) is 38% less than its Relative Value (8.71 CNY). Open Relative Valuation
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.99.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (4B CNY).
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has positive Operating Income for the last twelve months.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has positive Gross Profit for the last twelve months.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 5%.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (14B CNY).
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 12%.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has positive Net Income for the last twelve months.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd has positive Free Cash Flow for the last twelve months.
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's Altman Z-Score is very low and is equal to 1.29.
Valuation Backtest
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
Run backtest to discover the historical profit from buying and selling
China Nonferrous Metal Industry's Foreign Engineering and Construction 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
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
Balance Sheet Decomposition
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 3.2B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 10.1B |
| Long-Term Investments | 2.1B |
| PP&E | 3.6B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 8B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 676.2m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
|
Revenue
|
9.9B
CNY
|
|
Cost of Revenue
|
-8.2B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-785.2m
CNY
|
|
Operating Income
|
880.7m
CNY
|
|
Other Expenses
|
-297.6m
CNY
|
|
Net Income
|
583.1m
CNY
|
Free Cash Flow Analysis
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
Profitability Score
Profitability Due Diligence
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
is 10.45 CNY
.
Shareholder Return
Price
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
| Average Annual Return | 1.74% |
| Standard Deviation of Annual Returns | 13.38% |
| Max Drawdown | -48% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 1 993 250 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. is engaged in the exploitation of nonferrous metal resources. The company is headquartered in Beijing, Beijing and currently employs 4,797 full-time employees. is a China-based company principally engaged in the mining, selecting and smelting of non-ferrous metals. The Company’s main products include lead concentrates, zinc concentrates, lead ingots and rare earth oxides, among others. The firm is also involved in the international project contracting, the manufacture and trading of equipment and other businesses. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
stock under the Base Case scenario is
6.96
CNY.
Compared to the current market price of 5.39 CNY,
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
is
Undervalued by 23%.
You don't have any saved screeners yet
