Shandong Longji Machinery Co Ltd
SZSE:002363
Intrinsic Value
Shandong Longji Machinery Co. Ltd. engages in the manufacture and sale of automotive components and parts. [ Read More ]
The intrinsic value of one Shandong Longji Machinery Co Ltd stock under the Base Case scenario is 3.44 CNY. Compared to the current market price of 6.08 CNY, Shandong Longji Machinery Co Ltd is Overvalued by 43%.
Valuation Backtest
Shandong Longji Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Longji Machinery 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
Shandong Longji Machinery Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 577.9m |
| Other Current Assets | 673.7m |
| Non-Current Assets | 1.1B |
| PP&E | 951.1m |
| Intangibles | 65.9m |
| Other Non-Current Assets | 58.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 524.3m |
| Accrued Liabilities | 44.9m |
| Short-Term Debt | 548.3m |
| Other Current Liabilities | 48.6m |
| Non-Current Liabilities | 107.1m |
| Long-Term Debt | 5m |
| Other Non-Current Liabilities | 102.1m |
Earnings Waterfall
Shandong Longji Machinery Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
173.6m
CNY
|
|
Operating Expenses
|
-150.7m
CNY
|
|
Operating Income
|
22.9m
CNY
|
|
Other Expenses
|
20.5m
CNY
|
|
Net Income
|
43.3m
CNY
|
Free Cash Flow Analysis
Shandong Longji Machinery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Longji Machinery Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Longji Machinery Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Longji Machinery Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Longji Machinery Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Longji Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Longji Machinery Co Ltd is 15 CNY .
Shareholder Return
Price
Shandong Longji Machinery Co Ltd
| Average Annual Return | 5.62% |
| Standard Deviation of Annual Returns | 19.21% |
| Max Drawdown | -50% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 419 160 301 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Longji Machinery Co. Ltd. engages in the manufacture and sale of automotive components and parts. The company is headquartered in Yantai, Shandong and currently employs 2,290 full-time employees. The company went IPO on 2010-03-05. The Company’s main products include automobile braking disks, automobile brakes, including general brakes and truck brakes, brake blocks, wheel hubs and others. Through its subsidiaries, the Company is also engaged in the manufacture of automobile brake calipers and related products.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Longji Machinery Co Ltd stock under the Base Case scenario is 3.44 CNY.
Compared to the current market price of 6.08 CNY, Shandong Longji Machinery Co Ltd is Overvalued by 43%.
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