Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
Intrinsic Value
Jiangsu Alcha Aluminium Group Co., Ltd. engages in the manufacture, research and development, and sale coated aluminum foil and aluminum strap for air conditioner and aluminum strip plate. [ Read More ]
The intrinsic value of one
Jiangsu Alcha Aluminium Group Co Ltd
stock under the Base Case scenario is
6.3
CNY.
Compared to the current market price of 3.48 CNY,
Jiangsu Alcha Aluminium Group Co Ltd
is
Undervalued by 45%.
Jiangsu Alcha Aluminium Group Co Ltd's market capitalization is 3.6B CNY.
Jiangsu Alcha Aluminium Group Co Ltd stock price is 3.48 CNY.
Jiangsu Alcha Aluminium Group Co Ltd stock price (3.48 CNY) is 45% less than its Intrinsic Value (6.3 CNY).
Jiangsu Alcha Aluminium Group Co Ltd stock price (3.48 CNY) is 36% less than its DCF Value (5.41 CNY). Open DCF Valuation
Jiangsu Alcha Aluminium Group Co Ltd stock price (3.48 CNY) is 52% less than its Relative Value (7.2 CNY). Open Relative Valuation
Jiangsu Alcha Aluminium Group Co Ltd has upside potential of 311% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Alcha Aluminium Group Co Ltd's Revenue has grown by 0% over the past 12 months.
Jiangsu Alcha Aluminium Group Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Alcha Aluminium Group Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Jiangsu Alcha Aluminium Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
Jiangsu Alcha Aluminium Group Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Alcha Aluminium Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -10%.
Jiangsu Alcha Aluminium Group Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Alcha Aluminium Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Jiangsu Alcha Aluminium Group Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Jiangsu Alcha Aluminium Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
Jiangsu Alcha Aluminium Group Co Ltd has negative Net Income for the last twelve months.
Jiangsu Alcha Aluminium Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Jiangsu Alcha Aluminium Group Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Jiangsu Alcha Aluminium Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Jiangsu Alcha Aluminium Group 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.
Jiangsu Alcha Aluminium Group Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Alcha Aluminium Group Co Ltd's Altman Z-Score is very low and is equal to 1.76.
Jiangsu Alcha Aluminium Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (507m CNY).
Valuation Backtest
Jiangsu Alcha Aluminium Group Co Ltd
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Jiangsu Alcha Aluminium Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Alcha Aluminium Group Co Ltd
Balance Sheet Decomposition
Jiangsu Alcha Aluminium Group Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 507.2m |
| Receivables | 2.1B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 53.5m |
| PP&E | 1.9B |
| Intangibles | 673.5m |
| Other Non-Current Assets | 165.5m |
| Current Liabilities | 2.8B |
| Accounts Payable | 491.8m |
| Accrued Liabilities | 21m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 916.1m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 144.9m |
Earnings Waterfall
Jiangsu Alcha Aluminium Group Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-6B
CNY
|
|
Gross Profit
|
736.1m
CNY
|
|
Operating Expenses
|
-915.3m
CNY
|
|
Operating Income
|
-179.2m
CNY
|
|
Other Expenses
|
-138m
CNY
|
|
Net Income
|
-317.3m
CNY
|
Free Cash Flow Analysis
Jiangsu Alcha Aluminium Group Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Alcha Aluminium Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Alcha Aluminium Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Alcha Aluminium Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Alcha Aluminium Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Alcha Aluminium Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Alcha Aluminium Group Co Ltd
is 14.3 CNY
.
Shareholder Return
Price
Jiangsu Alcha Aluminium Group Co Ltd
| Average Annual Return | 7.15% |
| Standard Deviation of Annual Returns | 31.36% |
| Max Drawdown | -62% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 1 032 781 167 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Alcha Aluminium Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Alcha Aluminium Group Co., Ltd. engages in the manufacture, research and development, and sale coated aluminum foil and aluminum strap for air conditioner and aluminum strip plate. The company is headquartered in Suzhou, Jiangsu and currently employs 2,308 full-time employees. The company went IPO on 2007-08-21. The firm operates two segments. The Aluminum Foil segment provides aluminum foils for air conditioners, aluminum foils for sheets, alloy aluminum foil including aluminum foils for automobiles. The Medical Cleaning segment is engaged in the design and provision of cleaning equipment and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Alcha Aluminium Group Co Ltd
stock under the Base Case scenario is
6.3
CNY.
Compared to the current market price of 3.48 CNY,
Jiangsu Alcha Aluminium Group Co Ltd
is
Undervalued by 45%.
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