Nanjing Yunhai Special Metals Co Ltd
SZSE:002182
Intrinsic Value
Nanjing Yunhai Special Metals Co., Ltd. engages in the smelting and rolling processing of non-ferrous metals. [ Read More ]
The intrinsic value of one
Nanjing Yunhai Special Metals Co Ltd
stock under the Base Case scenario is
36.47
CNY.
Compared to the current market price of 17.62 CNY,
Nanjing Yunhai Special Metals Co Ltd
is
Undervalued by 52%.
Nanjing Yunhai Special Metals Co Ltd's market capitalization is 12.5B CNY.
Nanjing Yunhai Special Metals Co Ltd stock price is 17.62 CNY.
Nanjing Yunhai Special Metals Co Ltd stock price (17.62 CNY) is 52% less than its Intrinsic Value (36.47 CNY).
Nanjing Yunhai Special Metals Co Ltd stock price (17.62 CNY) is 22% less than its DCF Value (22.56 CNY). Open DCF Valuation
Nanjing Yunhai Special Metals Co Ltd stock price (17.62 CNY) is 65% less than its Relative Value (50.39 CNY). Open Relative Valuation
Nanjing Yunhai Special Metals Co Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
Nanjing Yunhai Special Metals Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nanjing Yunhai Special Metals Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Nanjing Yunhai Special Metals Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (4B CNY).
Nanjing Yunhai Special Metals Co Ltd has positive Operating Income for the last twelve months.
Nanjing Yunhai Special Metals Co Ltd has positive Gross Profit for the last twelve months.
Nanjing Yunhai Special Metals Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Nanjing Yunhai Special Metals Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
Nanjing Yunhai Special Metals Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Nanjing Yunhai Special Metals Co Ltd has positive Net Income for the last twelve months.
Nanjing Yunhai Special Metals Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Nanjing Yunhai Special Metals Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Nanjing Yunhai Special Metals Co Ltd's Revenue has dropped by 21% over the past 12 months.
Nanjing Yunhai Special Metals Co Ltd has negative Free Cash Flow for the last twelve months.
Nanjing Yunhai Special Metals Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Nanjing Yunhai Special Metals Co Ltd's Altman Z-Score is equal to 2.96.
Nanjing Yunhai Special Metals Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (6B CNY).
Nanjing Yunhai Special Metals Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.64.
Nanjing Yunhai Special Metals Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (368m CNY).
Valuation Backtest
Nanjing Yunhai Special Metals Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanjing Yunhai Special Metals 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
Nanjing Yunhai Special Metals Co Ltd
Balance Sheet Decomposition
Nanjing Yunhai Special Metals Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 367.9m |
| Receivables | 2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 1.3B |
| PP&E | 4.2B |
| Intangibles | 381.7m |
| Other Non-Current Assets | 769.1m |
| Current Liabilities | 3.6B |
| Accounts Payable | 954.6m |
| Accrued Liabilities | 62.9m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 320m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 901.1m |
Earnings Waterfall
Nanjing Yunhai Special Metals Co Ltd
|
Revenue
|
7.6B
CNY
|
|
Cost of Revenue
|
-6.7B
CNY
|
|
Gross Profit
|
846.7m
CNY
|
|
Operating Expenses
|
-468.1m
CNY
|
|
Operating Income
|
378.6m
CNY
|
|
Other Expenses
|
-138.8m
CNY
|
|
Net Income
|
239.8m
CNY
|
Free Cash Flow Analysis
Nanjing Yunhai Special Metals Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nanjing Yunhai Special Metals Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Yunhai Special Metals Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Yunhai Special Metals Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Yunhai Special Metals Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Yunhai Special Metals Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanjing Yunhai Special Metals Co Ltd
is 26.41 CNY
with a low forecast of 23.96 CNY and a high forecast of 30.71 CNY.
Shareholder Return
Price
Nanjing Yunhai Special Metals Co Ltd
| Average Annual Return | 28.46% |
| Standard Deviation of Annual Returns | 30.25% |
| Max Drawdown | -55% |
| Market Capitalization | 12.5B CNY |
| Shares Outstanding | 708 422 538 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Yunhai Special Metals Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Yunhai Special Metals Co., Ltd. engages in the smelting and rolling processing of non-ferrous metals. The company is headquartered in Nanjing, Jiangsu and currently employs 3,527 full-time employees. The company went IPO on 2007-11-13. The Company’s main products include aluminum alloys, magnesium alloys, master alloys, die castings, extrusion products and strontium, among others. The Company’s products are applied in automobile and electronic industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Yunhai Special Metals Co Ltd
stock under the Base Case scenario is
36.47
CNY.
Compared to the current market price of 17.62 CNY,
Nanjing Yunhai Special Metals Co Ltd
is
Undervalued by 52%.
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