ZYF Lopsking Material Technology Co Ltd
SZSE:002333
Intrinsic Value
ZYF Lopsking Material Technology Co., Ltd. engages in the research, development, production, and sale of aluminum alloy cast rods and aluminum alloy extruded profiles. [ Read More ]
The intrinsic value of one ZYF Lopsking Material Technology Co Ltd stock under the Base Case scenario is 2.58 CNY. Compared to the current market price of 6.16 CNY, ZYF Lopsking Material Technology Co Ltd is Overvalued by 58%.
Valuation Backtest
ZYF Lopsking Material Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
ZYF Lopsking Material Technology Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 532.3m |
| Receivables | 964.3m |
| Other Current Assets | 405.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1m |
| PP&E | 752.8m |
| Intangibles | 246.2m |
| Other Non-Current Assets | 73.9m |
| Current Liabilities | 875.3m |
| Accounts Payable | 254.9m |
| Accrued Liabilities | 49.4m |
| Short-Term Debt | 437.7m |
| Other Current Liabilities | 133.3m |
| Non-Current Liabilities | 240.6m |
| Long-Term Debt | 194.4m |
| Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
ZYF Lopsking Material Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
196.1m
CNY
|
|
Operating Expenses
|
-173.8m
CNY
|
|
Operating Income
|
22.3m
CNY
|
|
Other Expenses
|
-3.4m
CNY
|
|
Net Income
|
18.9m
CNY
|
Free Cash Flow Analysis
ZYF Lopsking Material Technology Co Ltd
Profitability Score
Profitability Due Diligence
ZYF Lopsking Material Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
ZYF Lopsking Material Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZYF Lopsking Material Technology Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
ZYF Lopsking Material 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
ZYF Lopsking Material Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for ZYF Lopsking Material Technology Co Ltd is 16 CNY .
Shareholder Return
Price
ZYF Lopsking Material Technology Co Ltd
| Average Annual Return | -2.18% |
| Standard Deviation of Annual Returns | 19.22% |
| Max Drawdown | -48% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 674 924 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZYF Lopsking Material Technology Co., Ltd. engages in the research, development, production, and sale of aluminum alloy cast rods and aluminum alloy extruded profiles. The company is headquartered in Suzhou, Jiangsu and currently employs 924 full-time employees. The company went IPO on 2010-01-12. The firm is also engaged in material sales, building intelligent construction and other related businesses around the smart city. The firm's smart city related businesses mainly include smart building, smart medical treatment, smart education, smart transportation, smart cultural tourism, smart elderly care and others.
Contact
IPO
Employees
Officers
The intrinsic value of one ZYF Lopsking Material Technology Co Ltd stock under the Base Case scenario is 2.58 CNY.
Compared to the current market price of 6.16 CNY, ZYF Lopsking Material Technology Co Ltd is Overvalued by 58%.
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