Yibin Tianyuan Group Co Ltd
SZSE:002386
Intrinsic Value
YiBin Tianyuan Group Co., Ltd. engages in the manufacturing and selling of chlor-alkali chemical materials, fine chemicals, construction materials, coal chemicals and other organic and inorganic chemi... [ Read More ]
The intrinsic value of one Yibin Tianyuan Group Co Ltd stock under the Base Case scenario is 5.46 CNY. Compared to the current market price of 4.4 CNY, Yibin Tianyuan Group Co Ltd is Undervalued by 19%.
Valuation Backtest
Yibin Tianyuan Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yibin Tianyuan Group Co Ltd
Current Assets | 8.9B |
Cash & Short-Term Investments | 5.5B |
Receivables | 1.7B |
Other Current Assets | 1.8B |
Non-Current Assets | 11.4B |
Long-Term Investments | 1.1B |
PP&E | 9.1B |
Intangibles | 931m |
Other Non-Current Assets | 321.3m |
Current Liabilities | 8.8B |
Accounts Payable | 1.4B |
Accrued Liabilities | 47m |
Short-Term Debt | 5.9B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 419.7m |
Earnings Waterfall
Yibin Tianyuan Group Co Ltd
Revenue
|
22B
CNY
|
Cost of Revenue
|
-21.5B
CNY
|
Gross Profit
|
533m
CNY
|
Operating Expenses
|
-454.2m
CNY
|
Operating Income
|
78.7m
CNY
|
Other Expenses
|
-3.3m
CNY
|
Net Income
|
75.4m
CNY
|
Free Cash Flow Analysis
Yibin Tianyuan Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yibin Tianyuan Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Yibin Tianyuan Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yibin Tianyuan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Yibin Tianyuan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yibin Tianyuan Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Yibin Tianyuan Group Co Ltd is 22.4 CNY .
Shareholder Return
Price
Yibin Tianyuan Group Co Ltd
Average Annual Return | 18.08% |
Standard Deviation of Annual Returns | 57.94% |
Max Drawdown | -73% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 1 301 647 073 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YiBin Tianyuan Group Co., Ltd. engages in the manufacturing and selling of chlor-alkali chemical materials, fine chemicals, construction materials, coal chemicals and other organic and inorganic chemicals and building materials. The company is headquartered in Yibin, Sichuan and currently employs 4,403 full-time employees. The company went IPO on 2010-04-09. The firm's main products include suspension polyvinyl chloride (SPVC), hydrazine hydrate, caustic soda, sodium tripolyphosphate, cement and others. Through it subsidiaries, the Company is involved in the logistics, transportation and trading businesses. The firm distributes its products mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yibin Tianyuan Group Co Ltd stock under the Base Case scenario is 5.46 CNY.
Compared to the current market price of 4.4 CNY, Yibin Tianyuan Group Co Ltd is Undervalued by 19%.