BOSUN Co Ltd
SZSE:002282
Intrinsic Value
Bosun Co., Ltd. engages in the research, development, manufacture, and sale of diamond tools, power tools, and TCT tools. [ Read More ]
The intrinsic value of one BOSUN Co Ltd stock under the Base Case scenario is 5.82 CNY. Compared to the current market price of 7.01 CNY, BOSUN Co Ltd is Overvalued by 17%.
Valuation Backtest
BOSUN Co Ltd
Run backtest to discover the historical profit from buying and selling BOSUN 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
BOSUN Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 627.9m |
Receivables | 593.4m |
Other Current Assets | 616.9m |
Non-Current Assets | 2B |
Long-Term Investments | 101.1m |
PP&E | 593.5m |
Intangibles | 1.3B |
Other Non-Current Assets | 42.9m |
Current Liabilities | 254.2m |
Accounts Payable | 151m |
Accrued Liabilities | 24.2m |
Short-Term Debt | 16.3m |
Other Current Liabilities | 62.6m |
Non-Current Liabilities | 98.3m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 95.9m |
Earnings Waterfall
BOSUN Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
361.6m
CNY
|
Operating Expenses
|
-213.9m
CNY
|
Operating Income
|
147.7m
CNY
|
Other Expenses
|
-10.1m
CNY
|
Net Income
|
137.6m
CNY
|
Free Cash Flow Analysis
BOSUN Co Ltd
Profitability Score
Profitability Due Diligence
BOSUN Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
BOSUN Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BOSUN Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
BOSUN Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BOSUN Co Ltd
According to Wall Street analysts, the average 1-year price target for BOSUN Co Ltd is 25 CNY .
Shareholder Return
Price
BOSUN Co Ltd
Average Annual Return | -2.69% |
Standard Deviation of Annual Returns | 16.22% |
Max Drawdown | -63% |
Market Capitalization | 3.8B CNY |
Shares Outstanding | 543 944 364 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bosun Co., Ltd. engages in the research, development, manufacture, and sale of diamond tools, power tools, and TCT tools. The company is headquartered in Shijiazhuang, Hebei and currently employs 1,889 full-time employees. The company went IPO on 2009-08-21. The firm operates its business through three segments. The Diamond Tools segment mainly includes diamond circular saw blades, diamond engineering thin wall drills, diamond grinding plates, diamond cutters, tile processing tools and others. The Electric Power Tools segment primarily includes angle grinders, grinding machines, rotary hammers, engineering drills, saw machine and others. The Alloy Tools segment mainly includes hard alloy circular saw blades and carbide cutters. The firm is also engaged in the research and development, manufacture and sales of coated abrasive products. Its coated abrasive products mainly include sandpaper and sandcloth. The company is also engaged in rail transit equipment parts business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BOSUN Co Ltd stock under the Base Case scenario is 5.82 CNY.
Compared to the current market price of 7.01 CNY, BOSUN Co Ltd is Overvalued by 17%.