Yunnan Lincang Xinyuan Germanium Industry Co Ltd
SZSE:002428
Intrinsic Value
Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. engages in the germanium ore mining, fire enrichment, wet purification, zone melting refining, deep processing, and research and development. [ Read More ]
The intrinsic value of one Yunnan Lincang Xinyuan Germanium Industry Co Ltd stock under the Base Case scenario is 2.12 CNY. Compared to the current market price of 10.16 CNY, Yunnan Lincang Xinyuan Germanium Industry Co Ltd is Overvalued by 79%.
Valuation Backtest
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
| Current Assets | 912.6m |
| Cash & Short-Term Investments | 32.2m |
| Receivables | 344.1m |
| Other Current Assets | 536.3m |
| Non-Current Assets | 1.7B |
| PP&E | 1.1B |
| Intangibles | 497.5m |
| Other Non-Current Assets | 70.1m |
| Current Liabilities | 722.4m |
| Accounts Payable | 101.7m |
| Accrued Liabilities | 9.4m |
| Short-Term Debt | 390.5m |
| Other Current Liabilities | 220.7m |
| Non-Current Liabilities | 440.9m |
| Long-Term Debt | 146.1m |
| Other Non-Current Liabilities | 294.8m |
Earnings Waterfall
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
|
Revenue
|
672m
CNY
|
|
Cost of Revenue
|
-551.5m
CNY
|
|
Gross Profit
|
120.5m
CNY
|
|
Operating Expenses
|
-92.9m
CNY
|
|
Operating Income
|
27.6m
CNY
|
|
Other Expenses
|
-20.6m
CNY
|
|
Net Income
|
7m
CNY
|
Free Cash Flow Analysis
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Lincang Xinyuan Germanium Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Lincang Xinyuan Germanium Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Lincang Xinyuan Germanium Industry Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Lincang Xinyuan Germanium Industry Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Yunnan Lincang Xinyuan Germanium Industry Co Ltd is 12.8 CNY with a low forecast of 12.68 CNY and a high forecast of 13.18 CNY.
Shareholder Return
Price
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
| Average Annual Return | 15.81% |
| Standard Deviation of Annual Returns | 34.13% |
| Max Drawdown | -59% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 647 179 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. engages in the germanium ore mining, fire enrichment, wet purification, zone melting refining, deep processing, and research and development. The company is headquartered in Kunming, Yunnan and currently employs 1,512 full-time employees. The company went IPO on 2010-06-08. The firm's main products include germanium materials, infrared germanium products, photovoltaic grade germanium products and fiber grade germanium products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Lincang Xinyuan Germanium Industry Co Ltd stock under the Base Case scenario is 2.12 CNY.
Compared to the current market price of 10.16 CNY, Yunnan Lincang Xinyuan Germanium Industry Co Ltd is Overvalued by 79%.
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