Jiangxi Wannianqing Cement Co Ltd
SZSE:000789
Intrinsic Value
Jiangxi Wannianqing Cement Co., Ltd. engages in the production and sales of Portland cement, commercial concrete, and new wall materials. [ Read More ]
The intrinsic value of one
Jiangxi Wannianqing Cement Co Ltd
stock under the Base Case scenario is
3.7
CNY.
Compared to the current market price of 5.55 CNY,
Jiangxi Wannianqing Cement Co Ltd
is
Overvalued by 33%.
Jiangxi Wannianqing Cement Co Ltd's market capitalization is 4.4B CNY.
Jiangxi Wannianqing Cement Co Ltd stock price is 5.55 CNY.
Jiangxi Wannianqing Cement Co Ltd stock (3.7 CNY) is 33% less than its price (5.55 CNY).
Jiangxi Wannianqing Cement Co Ltd stock (1.64 CNY) is 70% less than its price (5.55 CNY). Open DCF Valuation
Jiangxi Wannianqing Cement Co Ltd stock price (5.55 CNY) is 4% less than its Relative Value (5.76 CNY). Open Relative Valuation
Jiangxi Wannianqing Cement Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi Wannianqing Cement Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Jiangxi Wannianqing Cement Co Ltd has positive Operating Income for the last twelve months.
Jiangxi Wannianqing Cement Co Ltd's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
Jiangxi Wannianqing Cement Co Ltd has positive Net Income for the last twelve months.
Jiangxi Wannianqing Cement Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangxi Wannianqing Cement Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Wannianqing Cement Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Jiangxi Wannianqing Cement Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Jiangxi Wannianqing Cement Co Ltd has positive Gross Profit for the last twelve months.
Jiangxi Wannianqing Cement Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (3B CNY).
Jiangxi Wannianqing Cement Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (10B CNY).
Jiangxi Wannianqing Cement Co Ltd's Revenue has dropped by 28% over the past 12 months.
Jiangxi Wannianqing Cement Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 2%.
Jiangxi Wannianqing Cement Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to 1%.
Jiangxi Wannianqing Cement Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (4B CNY).
Jiangxi Wannianqing Cement Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Jiangxi Wannianqing Cement Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Jiangxi Wannianqing Cement Co Ltd's Altman Z-Score is very low and is equal to 1.39.
Valuation Backtest
Jiangxi Wannianqing Cement Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Wannianqing Cement Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangxi Wannianqing Cement Co Ltd
Balance Sheet Decomposition
Jiangxi Wannianqing Cement Co Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2.4B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 678m |
| PP&E | 6.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 795.1m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 258.9m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Jiangxi Wannianqing Cement Co Ltd
|
Revenue
|
7.5B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-929.5m
CNY
|
|
Operating Income
|
324.1m
CNY
|
|
Other Expenses
|
-196.9m
CNY
|
|
Net Income
|
127.2m
CNY
|
Free Cash Flow Analysis
Jiangxi Wannianqing Cement Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Wannianqing Cement Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Wannianqing Cement Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Wannianqing Cement Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Wannianqing Cement Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Wannianqing Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi Wannianqing Cement Co Ltd
is 8.23 CNY
with a low forecast of 7.2 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Jiangxi Wannianqing Cement Co Ltd
| Average Annual Return | 2.86% |
| Standard Deviation of Annual Returns | 22.06% |
| Max Drawdown | -69% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 797 403 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Wannianqing Cement Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Wannianqing Cement Co., Ltd. engages in the production and sales of Portland cement, commercial concrete, and new wall materials. The company is headquartered in Nanchang, Jiangxi and currently employs 6,313 full-time employees. The firm's main products include Wannianqing branded ordinary portland cement and complex portland cement, as well as commodity clinker, commercial concrete and new wall materials. Its products are mainly used in the water conservancy, roads, railways, airports and other infrastructure construction fields, as well as the real estate development field.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Wannianqing Cement Co Ltd
stock under the Base Case scenario is
3.7
CNY.
Compared to the current market price of 5.55 CNY,
Jiangxi Wannianqing Cement Co Ltd
is
Overvalued by 33%.
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