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Yibin Tianyuan Group Co Ltd
SZSE:002386

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Yibin Tianyuan Group Co Ltd Logo
Yibin Tianyuan Group Co Ltd
SZSE:002386
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Price: 4.4 CNY 1.38% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5.46 CNY
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yibin Tianyuan Group Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

Yibin Tianyuan Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROE
45/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Average D/E
49/100
Solvency
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

Wall Street analysts forecast Yibin Tianyuan Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yibin Tianyuan Group Co Ltd is 22.4 CNY .

Lowest
Price Target
Not Available
Average
Price Target
22.4 CNY
409% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yibin Tianyuan Group Co Ltd

1M 1M
+3%
6M 6M
-21%
1Y 1Y
-38%
3Y 3Y
0%
5Y 5Y
-9%
10Y 10Y
+5%
Annual Price Range
4.4
52w Low
3.62
52w High
7.15
Price Metrics
Average Annual Return 18.08%
Standard Deviation of Annual Returns 57.94%
Max Drawdown -73%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 1 301 647 073
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yibin Tianyuan Group Co Ltd Logo
Yibin Tianyuan Group Co Ltd

Country

China

Industry

Chemicals

Market Cap

5.7B CNY

Dividend Yield

1.64%

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

SICHUAN
Yibin
No. 61, West Section of Gangyuan Road, Lingang Economic and Technological Development Zone
+868315980789
http://www.ybty.com

IPO

2010-04-09

Employees

4 403

Officers

President, CEO & Director
Mr. Zhourong Liao
Chief Accountant
Ms. Ying Tian
Executive Vice President
Mr. Jian Wei Li
Chief Engineer
Mr. Hua Yan
VP & Secretary of the Board of Directors
Mr. Bo He
Vice President
Mr. Jian Zhong Yang

See Also

Discover More
What is the Intrinsic Value of one Yibin Tianyuan Group Co Ltd stock?

The intrinsic value of one Yibin Tianyuan Group Co Ltd stock under the Base Case scenario is 5.46 CNY.

Is Yibin Tianyuan Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.4 CNY, Yibin Tianyuan Group Co Ltd is Undervalued by 19%.