Xinjiang Tianshan Cement Co Ltd
SZSE:000877
Intrinsic Value
Xinjiang Tianshan Cement Co., Ltd. engages in the production and sale of cement products. [ Read More ]
The intrinsic value of one Xinjiang Tianshan Cement Co Ltd stock under the Base Case scenario is 10.38 CNY. Compared to the current market price of 6.66 CNY, Xinjiang Tianshan Cement Co Ltd is Undervalued by 36%.
Valuation Backtest
Xinjiang Tianshan Cement Co Ltd
Run backtest to discover the historical profit from buying and selling Xinjiang Tianshan Cement 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
Xinjiang Tianshan Cement Co Ltd
Current Assets | 65.9B |
Cash & Short-Term Investments | 12.8B |
Receivables | 39.2B |
Other Current Assets | 13.9B |
Non-Current Assets | 228.8B |
Long-Term Investments | 12B |
PP&E | 140B |
Intangibles | 66.5B |
Other Non-Current Assets | 10.3B |
Current Liabilities | 116.7B |
Accounts Payable | 29.9B |
Accrued Liabilities | 2.1B |
Short-Term Debt | 60.6B |
Other Current Liabilities | 24.2B |
Non-Current Liabilities | 93.9B |
Long-Term Debt | 70.1B |
Other Non-Current Liabilities | 23.8B |
Earnings Waterfall
Xinjiang Tianshan Cement Co Ltd
Revenue
|
107.4B
CNY
|
Cost of Revenue
|
-91.1B
CNY
|
Gross Profit
|
16.3B
CNY
|
Operating Expenses
|
-10.8B
CNY
|
Operating Income
|
5.5B
CNY
|
Other Expenses
|
-3.5B
CNY
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Xinjiang Tianshan Cement Co Ltd
Profitability Score
Profitability Due Diligence
Xinjiang Tianshan Cement Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Xinjiang Tianshan Cement Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinjiang Tianshan Cement Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Xinjiang Tianshan Cement Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinjiang Tianshan Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for Xinjiang Tianshan Cement Co Ltd is 7.15 CNY with a low forecast of 2.86 CNY and a high forecast of 9.98 CNY.
Shareholder Return
Price
Xinjiang Tianshan Cement Co Ltd
Average Annual Return | 1.71% |
Standard Deviation of Annual Returns | 32.35% |
Max Drawdown | -73% |
Market Capitalization | 57.7B CNY |
Shares Outstanding | 8 663 422 814 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinjiang Tianshan Cement Co., Ltd. engages in the production and sale of cement products. The company is headquartered in Urumqi, Xinjiang and currently employs 70,829 full-time employees. The Company’s cement products include Portland cements, ordinary Portland cements, Portland blast-furnace cements and compound Portland cements. The Company’s products are used in various construction projects, including industrial, agricultural, water conservancy, transportation, military, civil and municipal projects, among others. The firm distributes its products in Xinjiang Province and Jiangsu Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinjiang Tianshan Cement Co Ltd stock under the Base Case scenario is 10.38 CNY.
Compared to the current market price of 6.66 CNY, Xinjiang Tianshan Cement Co Ltd is Undervalued by 36%.