Western Metal Materials Co Ltd
SZSE:002149
Intrinsic Value
Western Metal Materials Co., Ltd. engages in the research, development, production, and sale of rare metal materials. [ Read More ]
The intrinsic value of one Western Metal Materials Co Ltd stock under the Base Case scenario is 15.62 CNY. Compared to the current market price of 14.82 CNY, Western Metal Materials Co Ltd is Undervalued by 5%.
Valuation Backtest
Western Metal Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Western Metal 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
Balance Sheet Decomposition
Western Metal Materials Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 623.6m |
| Receivables | 1.9B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 293m |
| PP&E | 1.7B |
| Intangibles | 239.4m |
| Other Non-Current Assets | 104.8m |
| Current Liabilities | 2.3B |
| Accounts Payable | 364.2m |
| Accrued Liabilities | 154.1m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 225.8m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 556.3m |
| Other Non-Current Liabilities | 784.7m |
Earnings Waterfall
Western Metal Materials Co Ltd
|
Revenue
|
3.2B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
683.8m
CNY
|
|
Operating Expenses
|
-367.9m
CNY
|
|
Operating Income
|
315.9m
CNY
|
|
Other Expenses
|
-119.7m
CNY
|
|
Net Income
|
196.2m
CNY
|
Free Cash Flow Analysis
Western Metal Materials Co Ltd
Profitability Score
Profitability Due Diligence
Western Metal Materials Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Western Metal Materials Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Western Metal Materials Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Western Metal Materials Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Western Metal Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Western Metal Materials Co Ltd is 20.28 CNY with a low forecast of 19.06 CNY and a high forecast of 21.95 CNY.
Shareholder Return
Price
Western Metal Materials Co Ltd
| Average Annual Return | 33.64% |
| Standard Deviation of Annual Returns | 84.25% |
| Max Drawdown | -64% |
| Market Capitalization | 7.2B CNY |
| Shares Outstanding | 488 214 274 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Western Metal Materials Co., Ltd. engages in the research, development, production, and sale of rare metal materials. The company is headquartered in Xi'An, Shaanxi and currently employs 1,688 full-time employees. The company went IPO on 2007-08-10. The firm provides rare metal clad materials and products, titanium products, metal fibers and products, refractory metal products, tungsten-molybdenum materials, as well as precious metal products and others. The firm is also engaged in the rare metal testing and processing business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Western Metal Materials Co Ltd stock under the Base Case scenario is 15.62 CNY.
Compared to the current market price of 14.82 CNY, Western Metal Materials Co Ltd is Undervalued by 5%.
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