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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318

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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
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Price: 23.09 CNY 0.92% Market Closed
Updated: Apr 26, 2024

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%.

Key Points:
Intrinsic Value
Base Case
21.5 CNY
Overvaluation 7%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
60/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
69/100
Solvency
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

Wall Street analysts forecast Zhejiang JIULI Hi-tech Metals Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
24.5 CNY
6% Upside
Average
Price Target
24.75 CNY
7% Upside
Highest
Price Target
25.47 CNY
10% Upside
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Competitive Landscape

Shareholder Return

Price
Zhejiang JIULI Hi-tech Metals Co Ltd

1M 1M
+4%
6M 6M
+18%
1Y 1Y
+52%
3Y 3Y
+78%
5Y 5Y
+253%
10Y 10Y
+337%
Annual Price Range
23.09
52w Low
15.15
52w High
24.79
Price Metrics
Average Annual Return 27.44%
Standard Deviation of Annual Returns 23.19%
Max Drawdown -14%
Shares Statistics
Market Capitalization 22.2B CNY
Shares Outstanding 954 277 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Zhejiang JIULI Hi-tech Metals Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

22.2B CNY

Dividend Yield

0%

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

ZHEJIANG
Huzhou
No. 1899, Zhongxing Avenue, Wuxing District
+865722539125
http://www.jiuli.com/

IPO

2009-12-11

Employees

3 190

Officers

GM & Director
Mr. Chang Cheng Wang
Chief Financial Officer & Director
Ms. Pei Fen Yang
Deputy General Manager and Director
Mr. A Min Xu
Chief Engineer & Director
Mr. Cheng Su
Head of Accounting Department
Haiqin Lu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock?

The intrinsic value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 21.5 CNY.

Is Zhejiang JIULI Hi-tech Metals Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.09 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Overvalued by 7%.