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ZYF Lopsking Material Technology Co Ltd
SZSE:002333

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ZYF Lopsking Material Technology Co Ltd
SZSE:002333
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Price: 6.15 CNY 3.02% Market Closed
Updated: Mar 28, 2024

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 2.6 CNY. Compared to the current market price of 6.15 CNY, ZYF Lopsking Material Technology Co Ltd is Overvalued by 58%.

Key Points:
Intrinsic Value
Base Case
2.6 CNY
Overvaluation 58%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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ZYF Lopsking Material Technology Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
ROIC is Increasing
41/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
65/100
Solvency
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

Wall Street analysts forecast ZYF Lopsking Material Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZYF Lopsking Material Technology Co Ltd is 16 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16 CNY
160% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
ZYF Lopsking Material Technology Co Ltd

1M 1M
+8%
6M 6M
+0%
1Y 1Y
+7%
3Y 3Y
+18%
5Y 5Y
-20%
10Y 10Y
+31%
Annual Price Range
6.15
52w Low
4.53
52w High
8.21
Price Metrics
Average Annual Return -4.88%
Standard Deviation of Annual Returns 24.49%
Max Drawdown -52%
Shares Statistics
Market Capitalization 4.2B CNY
Shares Outstanding 674 924 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ZYF Lopsking Material Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

4.2B CNY

Dividend Yield

0%

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

JIANGSU
Suzhou
No. 2777 Taidong Road, Panyang Industrial Park, Huangdai Town, Xiangcheng District
+8651265768211
http://www.lpsk.com.cn

IPO

2010-01-12

Employees

924

Officers

General Manager
Mr. Tong Tu Huang
Financial Manager
Mr. Qun Shan Xu
Board Secretary
Mr. Jun Yu
Deputy General Manager
Mr. Tingzhu Yan
Secretary of The Board & Deputy GM
Mr. Jian Shi

See Also

Discover More
What is the Intrinsic Value of one ZYF Lopsking Material Technology Co Ltd stock?

The intrinsic value of one ZYF Lopsking Material Technology Co Ltd stock under the Base Case scenario is 2.6 CNY.

Is ZYF Lopsking Material Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.15 CNY, ZYF Lopsking Material Technology Co Ltd is Overvalued by 58%.