Nanning Sugar Industry Co Ltd
SZSE:000911
Intrinsic Value
Nanning Sugar Industry Co., Ltd. engages in the production and sales of mechanism sugar. [ Read More ]
The intrinsic value of one
Nanning Sugar Industry Co Ltd
stock under the Base Case scenario is
13.84
CNY.
Compared to the current market price of 7.32 CNY,
Nanning Sugar Industry Co Ltd
is
Undervalued by 47%.
Nanning Sugar Industry Co Ltd's market capitalization is 2.9B CNY.
Nanning Sugar Industry Co Ltd stock price is 7.32 CNY.
Nanning Sugar Industry Co Ltd stock price (7.32 CNY) is 47% less than its Intrinsic Value (13.84 CNY).
Nanning Sugar Industry Co Ltd stock price (7.32 CNY) is 52% less than its DCF Value (15.13 CNY). Open DCF Valuation
Nanning Sugar Industry Co Ltd stock price (7.32 CNY) is 42% less than its Relative Value (12.55 CNY). Open Relative Valuation
Nanning Sugar Industry Co Ltd has upside potential of 206% compared to the average analyst price target.
Open Wall St Estimates
Nanning Sugar Industry Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (5B CNY).
Nanning Sugar Industry Co Ltd has positive Gross Profit for the last twelve months.
Nanning Sugar Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Nanning Sugar Industry Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Nanning Sugar Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Nanning Sugar Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 35% to 40%.
Nanning Sugar Industry Co Ltd's Revenue has grown by 19% over the past 12 months.
Nanning Sugar Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Nanning Sugar Industry Co Ltd has positive Operating Income for the last twelve months.
Nanning Sugar Industry Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
Nanning Sugar Industry 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.
Nanning Sugar Industry Co Ltd has positive Net Income for the last twelve months.
Nanning Sugar Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
Nanning Sugar Industry Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Nanning Sugar Industry Co Ltd has negative three-year average ROE (Return on Equity): -59%. The company is not efficient at transforming stockholders' equity into net income.
Nanning Sugar Industry Co Ltd's D/E (Debt to Equity) is very high and is equal to 37.01.
Nanning Sugar Industry Co Ltd's Altman Z-Score is very low and is equal to 0.74.
Valuation Backtest
Nanning Sugar Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanning Sugar Industry Co Ltd
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Fundamental Analysis
Nanning Sugar Industry Co Ltd
Balance Sheet Decomposition
Nanning Sugar Industry Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 790m |
| Other Current Assets | 578.2m |
| Non-Current Assets | 2B |
| Long-Term Investments | 39.7m |
| PP&E | 1.4B |
| Intangibles | 431.7m |
| Other Non-Current Assets | 75.5m |
| Current Liabilities | 4.2B |
| Accounts Payable | 465.1m |
| Accrued Liabilities | 62.5m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 282.9m |
| Non-Current Liabilities | 423.5m |
| Long-Term Debt | 229.1m |
| Other Non-Current Liabilities | 194.4m |
Earnings Waterfall
Nanning Sugar Industry Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
440.8m
CNY
|
|
Operating Expenses
|
-255.6m
CNY
|
|
Operating Income
|
185.1m
CNY
|
|
Other Expenses
|
-157.6m
CNY
|
|
Net Income
|
27.5m
CNY
|
Free Cash Flow Analysis
Nanning Sugar Industry Co Ltd
Profitability Score
Profitability Due Diligence
Nanning Sugar Industry Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Nanning Sugar Industry Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanning Sugar Industry Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Nanning Sugar Industry Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanning Sugar Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanning Sugar Industry Co Ltd
is 22.4 CNY
.
Shareholder Return
Price
Nanning Sugar Industry Co Ltd
| Average Annual Return | 4.62% |
| Standard Deviation of Annual Returns | 35.68% |
| Max Drawdown | -60% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 400 319 818 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanning Sugar Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanning Sugar Industry Co., Ltd. engages in the production and sales of mechanism sugar. The company is headquartered in Nanning, Guangxi and currently employs 3,719 full-time employees. The firm's main products include machine processed sugars. The firm is also engaged in paper manufacturing, as well as transportation business. The firm also provides machine processed papers, machine processed pulps, alcohols, cultural papers, food packaging papers, white cardboards, disposable diapers, sanitary napkins and insoles, as well as road transportation services. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanning Sugar Industry Co Ltd
stock under the Base Case scenario is
13.84
CNY.
Compared to the current market price of 7.32 CNY,
Nanning Sugar Industry Co Ltd
is
Undervalued by 47%.
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