Chengxin Lithium Group Co Ltd
SZSE:002240
Intrinsic Value
Chengxin Lithium Group Co., Ltd. manufactures and sells wooden floor boards. [ Read More ]
The intrinsic value of one
Chengxin Lithium Group Co Ltd
stock under the Base Case scenario is
10.33
CNY.
Compared to the current market price of 19 CNY,
Chengxin Lithium Group Co Ltd
is
Overvalued by 46%.
Chengxin Lithium Group Co Ltd's market capitalization is 17.2B CNY.
Chengxin Lithium Group Co Ltd stock price is 19 CNY.
Chengxin Lithium Group Co Ltd stock (10.33 CNY) is 46% less than its price (19 CNY).
Chengxin Lithium Group Co Ltd stock (2.94 CNY) is 85% less than its price (19 CNY). Open DCF Valuation
Chengxin Lithium Group Co Ltd stock (17.73 CNY) is 7% less than its price (19 CNY). Open Relative Valuation
Chengxin Lithium Group Co Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
Chengxin Lithium Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Chengxin Lithium Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
Chengxin Lithium Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Chengxin Lithium Group Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Chengxin Lithium Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Chengxin Lithium Group Co Ltd's Altman Z-Score is equal to 2.72.
Chengxin Lithium Group Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (6B CNY).
Chengxin Lithium Group Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (2B CNY).
Chengxin Lithium Group Co Ltd has positive Net Income for the last twelve months.
Chengxin Lithium Group Co Ltd's Revenue has dropped by 34% over the past 12 months.
Chengxin Lithium Group Co Ltd has positive Gross Profit for the last twelve months.
Chengxin Lithium Group Co Ltd has positive Operating Income for the last twelve months.
Chengxin Lithium Group Co Ltd has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
Chengxin Lithium Group Co Ltd has negative Free Cash Flow for the last twelve months.
Chengxin Lithium Group Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Chengxin Lithium Group Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (8B CNY).
Chengxin Lithium Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Chengxin Lithium Group Co Ltd's Revenue has been growing by an exceptional 64% per year for the last 3 years.
Valuation Backtest
Chengxin Lithium Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Chengxin Lithium Group 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
Chengxin Lithium Group Co Ltd
Balance Sheet Decomposition
Chengxin Lithium Group Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.9B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 3.9B |
| PP&E | 6.7B |
| Intangibles | 1B |
| Other Non-Current Assets | 471m |
| Current Liabilities | 6B |
| Accounts Payable | 894.9m |
| Accrued Liabilities | 142.5m |
| Short-Term Debt | 4B |
| Other Current Liabilities | 971.8m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 478.8m |
Earnings Waterfall
Chengxin Lithium Group Co Ltd
|
Revenue
|
8B
CNY
|
|
Cost of Revenue
|
-7.2B
CNY
|
|
Gross Profit
|
747.3m
CNY
|
|
Operating Expenses
|
-457.5m
CNY
|
|
Operating Income
|
289.9m
CNY
|
|
Other Expenses
|
412.3m
CNY
|
|
Net Income
|
702.2m
CNY
|
Free Cash Flow Analysis
Chengxin Lithium Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chengxin Lithium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Chengxin Lithium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengxin Lithium Group Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Chengxin Lithium Group Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengxin Lithium Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chengxin Lithium Group Co Ltd
is 28.43 CNY
with a low forecast of 16.16 CNY and a high forecast of 51.16 CNY.
Shareholder Return
Price
Chengxin Lithium Group Co Ltd
| Average Annual Return | 71% |
| Standard Deviation of Annual Returns | 118.44% |
| Max Drawdown | -77% |
| Market Capitalization | 17.2B CNY |
| Shares Outstanding | 920 614 642 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengxin Lithium Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengxin Lithium Group Co., Ltd. manufactures and sells wooden floor boards. The company is headquartered in Shenzhen, Guangdong and currently employs 1,765 full-time employees. The company went IPO on 2008-05-23. The Company’s main products are medium (high) density fiberboards, reinforced wood floorings, melamine decorative laminates, cement templates and other forest products. Its medium (high) density fiberboards are used in office, furniture, sound boxes, reinforced wood floorings, outdoor and indoor decoration, fan blades, computer room antistatic floorings, weatherboards, security doors and wall boards, among others. The firm is also engaged in manufacture and sales of rare earth and lithium salt products. The firm mainly operates its business in domestic markets. On September 13, 2013, the Company announced that it has transferred a 90% stake in a Zengcheng-based subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengxin Lithium Group Co Ltd
stock under the Base Case scenario is
10.33
CNY.
Compared to the current market price of 19 CNY,
Chengxin Lithium Group Co Ltd
is
Overvalued by 46%.
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