Ganfeng Lithium Co Ltd
SZSE:002460
Intrinsic Value
Ganfeng Lithium Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one Ganfeng Lithium Co Ltd stock under the Base Case scenario is 84.08 CNY. Compared to the current market price of 35.93 CNY, Ganfeng Lithium Co Ltd is Undervalued by 57%.
Valuation Backtest
Ganfeng Lithium Co Ltd
Run backtest to discover the historical profit from buying and selling Ganfeng Lithium 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
Ganfeng Lithium Co Ltd
Current Assets | 31.1B |
Cash & Short-Term Investments | 9.8B |
Receivables | 8.8B |
Other Current Assets | 12.6B |
Non-Current Assets | 61.7B |
Long-Term Investments | 19.3B |
PP&E | 21.9B |
Intangibles | 17.9B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 19.9B |
Accounts Payable | 5.5B |
Accrued Liabilities | 326.1m |
Short-Term Debt | 9.7B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 24.4B |
Long-Term Debt | 15.5B |
Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
Ganfeng Lithium Co Ltd
Revenue
|
39.9B
CNY
|
Cost of Revenue
|
-30.4B
CNY
|
Gross Profit
|
9.5B
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
7.2B
CNY
|
Other Expenses
|
4.5B
CNY
|
Net Income
|
11.7B
CNY
|
Free Cash Flow Analysis
Ganfeng Lithium Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ganfeng Lithium Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Ganfeng Lithium Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ganfeng Lithium Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Ganfeng Lithium Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ganfeng Lithium Co Ltd
According to Wall Street analysts, the average 1-year price target for Ganfeng Lithium Co Ltd is 50.31 CNY with a low forecast of 26.26 CNY and a high forecast of 73.5 CNY.
Shareholder Return
Price
Ganfeng Lithium Co Ltd
Average Annual Return | 61.33% |
Standard Deviation of Annual Returns | 106.04% |
Max Drawdown | -80% |
Market Capitalization | 72.3B CNY |
Shares Outstanding | 2 017 167 779 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ganfeng Lithium Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Xinyu, Jiangxi and currently employs 7,870 full-time employees. The company went IPO on 2010-08-10. GANFENG LITHIUM CO., LTD. is a China-based company principally engaged in the research, development, production and sales of deeply processed lithium products. The firm's main products include lithium compounds, lithium metal and lithium batteries. The firm's products are mainly used in electrical vehicles, chemicals and pharmaceuticals. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ganfeng Lithium Co Ltd stock under the Base Case scenario is 84.08 CNY.
Compared to the current market price of 35.93 CNY, Ganfeng Lithium Co Ltd is Undervalued by 57%.