Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Intrinsic Value
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. engages in the production and sale of stainless steel seamless pipes and stainless steel welded pipes for industrial use. [ Read More ]
The intrinsic value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 21.5 CNY. Compared to the current market price of 23.09 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Overvalued by 7%.
Valuation Backtest
Zhejiang JIULI Hi-tech Metals Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang JIULI Hi-tech 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
Balance Sheet Decomposition
Zhejiang JIULI Hi-tech Metals Co Ltd
Current Assets | 7.1B |
Cash & Short-Term Investments | 2.6B |
Receivables | 1.8B |
Other Current Assets | 2.6B |
Non-Current Assets | 4.4B |
Long-Term Investments | 1.2B |
PP&E | 2.8B |
Intangibles | 374.1m |
Other Non-Current Assets | 38.2m |
Current Liabilities | 3.9B |
Accounts Payable | 719.6m |
Accrued Liabilities | 122.6m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 616.6m |
Long-Term Debt | 62m |
Other Non-Current Liabilities | 554.6m |
Earnings Waterfall
Zhejiang JIULI Hi-tech Metals Co Ltd
Revenue
|
7.9B
CNY
|
Cost of Revenue
|
-6B
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-930.6m
CNY
|
Operating Income
|
1B
CNY
|
Other Expenses
|
484.9m
CNY
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Zhejiang JIULI Hi-tech Metals Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang JIULI Hi-tech Metals Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang JIULI Hi-tech Metals Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang JIULI Hi-tech Metals Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang JIULI Hi-tech Metals Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang JIULI Hi-tech Metals Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang JIULI Hi-tech Metals Co Ltd is 24.75 CNY with a low forecast of 24.5 CNY and a high forecast of 25.47 CNY.
Shareholder Return
Price
Zhejiang JIULI Hi-tech Metals Co Ltd
Average Annual Return | 27.44% |
Standard Deviation of Annual Returns | 23.19% |
Max Drawdown | -14% |
Market Capitalization | 22.2B CNY |
Shares Outstanding | 954 277 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. engages in the production and sale of stainless steel seamless pipes and stainless steel welded pipes for industrial use. The company is headquartered in Huzhou, Zhejiang and currently employs 3,190 full-time employees. The company went IPO on 2009-12-11. The Company’s main products include nuclear power pipes, supercritical boiler tubes, nickel-based alloy oil well pipes, precision tubes, bimetallic composite pipes, duplex phase stainless steel tubes and instrumentation pipes, among others. The firm's products are mainly applied in petroleum, chemical, natural gas, electric equipment manufacturing and other industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 21.5 CNY.
Compared to the current market price of 23.09 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Overvalued by 7%.