Luyang Energy-Saving Materials Co Ltd
SZSE:002088
Intrinsic Value
Luyang Energy-Saving Materials Co., Ltd. engages in the research, development production, and sale of refractory insulation products. [ Read More ]
The intrinsic value of one
Luyang Energy-Saving Materials Co Ltd
stock under the Base Case scenario is
21.17
CNY.
Compared to the current market price of 13.33 CNY,
Luyang Energy-Saving Materials Co Ltd
is
Undervalued by 37%.
Luyang Energy-Saving Materials Co Ltd's market capitalization is 6.7B CNY.
Luyang Energy-Saving Materials Co Ltd stock price is 13.33 CNY.
Luyang Energy-Saving Materials Co Ltd stock price (13.33 CNY) is 37% less than its Intrinsic Value (21.17 CNY).
Luyang Energy-Saving Materials Co Ltd stock price (13.33 CNY) is 34% less than its DCF Value (20.22 CNY). Open DCF Valuation
Luyang Energy-Saving Materials Co Ltd stock price (13.33 CNY) is 40% less than its Relative Value (22.12 CNY). Open Relative Valuation
Luyang Energy-Saving Materials Co Ltd has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Luyang Energy-Saving Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 19%.
Luyang Energy-Saving Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 17%.
Luyang Energy-Saving Materials Co Ltd's Revenue has dropped by 1% over the past 12 months.
Luyang Energy-Saving Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Luyang Energy-Saving Materials Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Luyang Energy-Saving Materials Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Luyang Energy-Saving Materials Co Ltd has positive Net Income for the last twelve months.
Luyang Energy-Saving Materials Co Ltd has positive Operating Income for the last twelve months.
Luyang Energy-Saving Materials Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Luyang Energy-Saving Materials Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Luyang Energy-Saving Materials Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Luyang Energy-Saving Materials Co Ltd has positive Gross Profit for the last twelve months.
Luyang Energy-Saving Materials Co Ltd has positive Free Cash Flow for the last twelve months.
Luyang Energy-Saving Materials Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Luyang Energy-Saving Materials Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Luyang Energy-Saving Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Luyang Energy-Saving Materials Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (737m CNY) than debt (162m CNY).
Luyang Energy-Saving Materials Co Ltd's Altman Z-Score is very high and is equal to 6.78.
Valuation Backtest
Luyang Energy-Saving Materials Co Ltd
Run backtest to discover the historical profit from buying and selling
Luyang Energy-Saving Materials 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
Luyang Energy-Saving Materials Co Ltd
Balance Sheet Decomposition
Luyang Energy-Saving Materials Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 737.5m |
| Receivables | 1.7B |
| Other Current Assets | 349.5m |
| Non-Current Assets | 955.3m |
| Long-Term Investments | 35.5m |
| PP&E | 749.8m |
| Intangibles | 133.8m |
| Other Non-Current Assets | 36.3m |
| Current Liabilities | 1.1B |
| Accounts Payable | 369.9m |
| Accrued Liabilities | 86.3m |
| Short-Term Debt | 144m |
| Other Current Liabilities | 453.2m |
| Non-Current Liabilities | 36.6m |
| Long-Term Debt | 18.4m |
| Other Non-Current Liabilities | 18.2m |
Earnings Waterfall
Luyang Energy-Saving Materials Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-499m
CNY
|
|
Operating Income
|
535.4m
CNY
|
|
Other Expenses
|
-27.4m
CNY
|
|
Net Income
|
507.9m
CNY
|
Free Cash Flow Analysis
Luyang Energy-Saving Materials Co Ltd
Profitability Score
Profitability Due Diligence
Luyang Energy-Saving Materials Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Luyang Energy-Saving Materials Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Luyang Energy-Saving Materials Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Luyang Energy-Saving Materials Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Luyang Energy-Saving Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Luyang Energy-Saving Materials Co Ltd
is 22.78 CNY
with a low forecast of 19.19 CNY and a high forecast of 29.4 CNY.
Shareholder Return
Price
Luyang Energy-Saving Materials Co Ltd
| Average Annual Return | 54.97% |
| Standard Deviation of Annual Returns | 121.97% |
| Max Drawdown | -55% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 506 332 586 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Luyang Energy-Saving Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Luyang Energy-Saving Materials Co., Ltd. engages in the research, development production, and sale of refractory insulation products. The company is headquartered in Zibo, Shandong and currently employs 2,726 full-time employees. The company went IPO on 2006-11-30. is a China-based company principally engaged in the research and development, production and sales of energy-saving Materials such as ceramic fiber, soluble fiber, basalt fiber and light mullite brick. The firm's products are widely used in industrial lining, building fireproofing insulation and thermal insulation fields. In addition, The Company also provides construction services. The firm distributes its products with the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Luyang Energy-Saving Materials Co Ltd
stock under the Base Case scenario is
21.17
CNY.
Compared to the current market price of 13.33 CNY,
Luyang Energy-Saving Materials Co Ltd
is
Undervalued by 37%.
You don't have any saved screeners yet
