Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271
Intrinsic Value
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. engages in research and development, production, sales of new building waterproof materials and the construction business of waterproof engineer... [ Read More ]
The intrinsic value of one
Beijing Oriental Yuhong Waterproof Technology Co Ltd
stock under the Base Case scenario is
36.04
CNY.
Compared to the current market price of 13.26 CNY,
Beijing Oriental Yuhong Waterproof Technology Co Ltd
is
Undervalued by 63%.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's market capitalization is 33B CNY.
Beijing Oriental Yuhong Waterproof Technology Co Ltd stock price is 13.26 CNY.
Beijing Oriental Yuhong Waterproof Technology Co Ltd stock price (13.26 CNY) is 63% less than its Intrinsic Value (36.04 CNY).
Beijing Oriental Yuhong Waterproof Technology Co Ltd stock price (13.26 CNY) is 48% less than its DCF Value (25.64 CNY). Open DCF Valuation
Beijing Oriental Yuhong Waterproof Technology Co Ltd stock price (13.26 CNY) is 71% less than its Relative Value (46.43 CNY). Open Relative Valuation
Beijing Oriental Yuhong Waterproof Technology Co Ltd has upside potential of 142% compared to the average analyst price target.
Open Wall St Estimates
Beijing Oriental Yuhong Waterproof Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's Revenue has grown by 2% over the past 12 months.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 8%.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Oriental Yuhong Waterproof Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B CNY) than debt (7B CNY).
Beijing Oriental Yuhong Waterproof Technology Co Ltd's short-term assets (31B CNY) exceed its short-term liabilties (18B CNY).
Beijing Oriental Yuhong Waterproof Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's long-term assets (50B CNY) exceed its long-term liabilties (21B CNY).
Beijing Oriental Yuhong Waterproof Technology Co Ltd's Altman Z-Score is very high and is equal to 3.53.
Beijing Oriental Yuhong Waterproof Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Oriental Yuhong Waterproof Technology 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
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Balance Sheet Decomposition
Beijing Oriental Yuhong Waterproof Technology Co Ltd
| Current Assets | 30.6B |
| Cash & Short-Term Investments | 9B |
| Receivables | 22.3B |
| Other Current Assets | -601.1m |
| Non-Current Assets | 19.1B |
| Long-Term Investments | 2.1B |
| PP&E | 11.7B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 18.3B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 94m |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
Revenue
|
33.2B
CNY
|
|
Cost of Revenue
|
-24.1B
CNY
|
|
Gross Profit
|
9.1B
CNY
|
|
Operating Expenses
|
-5.3B
CNY
|
|
Operating Income
|
3.8B
CNY
|
|
Other Expenses
|
-998.6m
CNY
|
|
Net Income
|
2.8B
CNY
|
Free Cash Flow Analysis
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Oriental Yuhong Waterproof Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Oriental Yuhong Waterproof Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Oriental Yuhong Waterproof Technology Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Oriental Yuhong Waterproof Technology Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Oriental Yuhong Waterproof Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Oriental Yuhong Waterproof Technology Co Ltd
is 32.1 CNY
with a low forecast of 18.24 CNY and a high forecast of 58.8 CNY.
Shareholder Return
Price
Beijing Oriental Yuhong Waterproof Technology Co Ltd
| Average Annual Return | 41.18% |
| Standard Deviation of Annual Returns | 65.12% |
| Max Drawdown | -79% |
| Market Capitalization | 33B CNY |
| Shares Outstanding | 2 518 464 191 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. engages in research and development, production, sales of new building waterproof materials and the construction business of waterproof engineering. The company is headquartered in Beijing, Beijing and currently employs 13,630 full-time employees. The company went IPO on 2008-09-10. The Company’s main products consist of waterproof membranes and waterproof coatings. The Company’s products are mainly applied in the areas of building construction, express railway, subway and urban rail, expressway, urban road and bridge, airport, water conservancy facility and utility tunnel, among others. The firm is also involved in the engineering construction of waterproof projects and the provision of technology consulting services. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Oriental Yuhong Waterproof Technology Co Ltd
stock under the Base Case scenario is
36.04
CNY.
Compared to the current market price of 13.26 CNY,
Beijing Oriental Yuhong Waterproof Technology Co Ltd
is
Undervalued by 63%.
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