Yintai Gold Co Ltd
SZSE:000975
Intrinsic Value
Yintai Gold Co., Ltd. engages in the operation of non-ferrous metal mining business. [ Read More ]
The intrinsic value of one
Yintai Gold Co Ltd
stock under the Base Case scenario is
17.97
CNY.
Compared to the current market price of 19.1 CNY,
Yintai Gold Co Ltd
is
Overvalued by 6%.
Yintai Gold Co Ltd's market capitalization is 53B CNY.
Yintai Gold Co Ltd stock price is 19.1 CNY.
Yintai Gold Co Ltd stock (17.97 CNY) is 6% less than its price (19.1 CNY).
Yintai Gold Co Ltd stock (17.57 CNY) is 8% less than its price (19.1 CNY). Open DCF Valuation
Yintai Gold Co Ltd stock (18.36 CNY) is 4% less than its price (19.1 CNY). Open Relative Valuation
Yintai Gold Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Yintai Gold Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
Yintai Gold Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Yintai Gold Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Yintai Gold Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 12%.
Yintai Gold Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Yintai Gold Co Ltd's Revenue has dropped by 3% over the past 12 months.
Yintai Gold Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Yintai Gold Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Yintai Gold Co Ltd has positive Net Income for the last twelve months.
Yintai Gold Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Yintai Gold Co Ltd has positive Operating Income for the last twelve months.
Yintai Gold Co Ltd has positive Gross Profit for the last twelve months.
Yintai Gold Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Yintai Gold Co Ltd has positive Free Cash Flow for the last twelve months.
Yintai Gold Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Yintai Gold Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (5B CNY).
Yintai Gold Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Yintai Gold Co Ltd's Altman Z-Score is very high and is equal to 6.71.
Valuation Backtest
Yintai Gold Co Ltd
Run backtest to discover the historical profit from buying and selling
Yintai Gold Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yintai Gold Co Ltd
Balance Sheet Decomposition
Yintai Gold Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 130.6m |
| Other Current Assets | 3B |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 20.8m |
| PP&E | 3.2B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 195.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 242.7m |
| Accrued Liabilities | 98m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 581.1m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 88.1m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Yintai Gold Co Ltd
|
Revenue
|
8.1B
CNY
|
|
Cost of Revenue
|
-5.7B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-398.4m
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-591.4m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Yintai Gold Co Ltd
Profitability Score
Profitability Due Diligence
Yintai Gold Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Yintai Gold Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yintai Gold Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Yintai Gold Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yintai Gold Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yintai Gold Co Ltd
is 18.67 CNY
with a low forecast of 16.82 CNY and a high forecast of 22.58 CNY.
Shareholder Return
Price
Yintai Gold Co Ltd
| Average Annual Return | 16.41% |
| Standard Deviation of Annual Returns | 22.61% |
| Max Drawdown | -14% |
| Market Capitalization | 53B CNY |
| Shares Outstanding | 2 776 722 265 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yintai Gold Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yintai Gold Co., Ltd. engages in the operation of non-ferrous metal mining business. The company is headquartered in Beijing, Beijing and currently employs 1,571 full-time employees. The company went IPO on 2000-06-08. The firm's mineral resources are mainly gold mines, and the products are mainly qualifying gold. The firm's main products also include silver-lead concentrates and zinc concentrates. The firm's products are used to sell to smelting companies and traders, produce a variety of battery products, alloys and power materials and applied to chemical materials, electronic power and nuclear industries. The firm mainly conducts its businesses within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yintai Gold Co Ltd
stock under the Base Case scenario is
17.97
CNY.
Compared to the current market price of 19.1 CNY,
Yintai Gold Co Ltd
is
Overvalued by 6%.
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