Ningxia Orient Tantalum Industry Co Ltd
SZSE:000962
Intrinsic Value
Ningxia Orient Tantalum Industry Co., Ltd. engages in the research and development, production, sales, and import and export of rare metals including tantalum, niobium, beryllium, and alloys. [ Read More ]
The intrinsic value of one
Ningxia Orient Tantalum Industry Co Ltd
stock under the Base Case scenario is
6.25
CNY.
Compared to the current market price of 10.68 CNY,
Ningxia Orient Tantalum Industry Co Ltd
is
Overvalued by 41%.
Ningxia Orient Tantalum Industry Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Ningxia Orient Tantalum Industry Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Ningxia Orient Tantalum Industry Co Ltd's market capitalization is 5.3B CNY.
Ningxia Orient Tantalum Industry Co Ltd stock price is 10.68 CNY.
Ningxia Orient Tantalum Industry Co Ltd stock (6.25 CNY) is 41% less than its price (10.68 CNY).
Ningxia Orient Tantalum Industry Co Ltd stock (6.96 CNY) is 35% less than its price (10.68 CNY). Open DCF Valuation
Ningxia Orient Tantalum Industry Co Ltd stock (5.55 CNY) is 48% less than its price (10.68 CNY). Open Relative Valuation
Ningxia Orient Tantalum Industry Co Ltd has downside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Ningxia Orient Tantalum Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Ningxia Orient Tantalum Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Ningxia Orient Tantalum Industry Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Ningxia Orient Tantalum Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Ningxia Orient Tantalum Industry Co Ltd's Revenue has grown by 12% over the past 12 months.
Ningxia Orient Tantalum Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
Ningxia Orient Tantalum Industry Co Ltd has positive Net Income for the last twelve months.
Ningxia Orient Tantalum Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Ningxia Orient Tantalum Industry Co Ltd has positive Operating Income for the last twelve months.
Ningxia Orient Tantalum Industry Co Ltd has positive Gross Profit for the last twelve months.
Ningxia Orient Tantalum Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Ningxia Orient Tantalum Industry Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Ningxia Orient Tantalum Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Ningxia Orient Tantalum Industry Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (340m CNY).
Ningxia Orient Tantalum Industry Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (421m CNY).
Ningxia Orient Tantalum Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (791m CNY) than debt (171m CNY).
Ningxia Orient Tantalum Industry Co Ltd's Altman Z-Score is very high and is equal to 9.61.
Valuation Backtest
Ningxia Orient Tantalum Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningxia Orient Tantalum Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ningxia Orient Tantalum Industry Co Ltd
Balance Sheet Decomposition
Ningxia Orient Tantalum Industry Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 790.8m |
| Receivables | 340.7m |
| Other Current Assets | 500.9m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 708.2m |
| PP&E | 349.2m |
| Intangibles | 127.6m |
| Other Non-Current Assets | 323.4k |
| Current Liabilities | 339.8m |
| Accounts Payable | 104.7m |
| Accrued Liabilities | 14.3m |
| Short-Term Debt | 169.8m |
| Other Current Liabilities | 51m |
| Non-Current Liabilities | 81.7m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 80.2m |
Earnings Waterfall
Ningxia Orient Tantalum Industry Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-903m
CNY
|
|
Gross Profit
|
205m
CNY
|
|
Operating Expenses
|
-114.8m
CNY
|
|
Operating Income
|
90.2m
CNY
|
|
Other Expenses
|
96.9m
CNY
|
|
Net Income
|
187.1m
CNY
|
Free Cash Flow Analysis
Ningxia Orient Tantalum Industry Co Ltd
Profitability Score
Profitability Due Diligence
Ningxia Orient Tantalum Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ningxia Orient Tantalum Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningxia Orient Tantalum Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ningxia Orient Tantalum Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningxia Orient Tantalum Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningxia Orient Tantalum Industry Co Ltd
is 6.5 CNY
.
Shareholder Return
Price
Ningxia Orient Tantalum Industry Co Ltd
| Average Annual Return | 10.49% |
| Standard Deviation of Annual Returns | 23.49% |
| Max Drawdown | -56% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 500 234 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningxia Orient Tantalum Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningxia Orient Tantalum Industry Co., Ltd. engages in the research and development, production, sales, and import and export of rare metals including tantalum, niobium, beryllium, and alloys. The company is headquartered in Shizuishan, Ningxia and currently employs 1,122 full-time employees. The company went IPO on 2000-01-20. The firm's products portfolio consists of tantalum products, niobium products, tantalum alloys, niobium alloys, energy materials and silicon carbide, among others. The firm's products are mainly applied in electronics, metallurgy, chemical engineering, aviation, atomic energy and other fields. The firm is also engaged in the import and export trading of nonferrous metals and equipment. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningxia Orient Tantalum Industry Co Ltd
stock under the Base Case scenario is
6.25
CNY.
Compared to the current market price of 10.68 CNY,
Ningxia Orient Tantalum Industry Co Ltd
is
Overvalued by 41%.
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