Shandong Molong Petroleum Machinery Co Ltd
SZSE:002490
Intrinsic Value
Shandong Molong Petroleum Machinery Co Ltd is a CN-based company operating in Energy Equipment & Services industry. [ Read More ]
The intrinsic value of one Shandong Molong Petroleum Machinery Co Ltd stock under the Base Case scenario is 1.56 CNY. Compared to the current market price of 2.29 CNY, Shandong Molong Petroleum Machinery Co Ltd is Overvalued by 32%.
Valuation Backtest
Shandong Molong Petroleum Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Molong Petroleum Machinery Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shandong Molong Petroleum Machinery Co Ltd
| Current Assets | 923.4m |
| Cash & Short-Term Investments | 99.4m |
| Receivables | 338.5m |
| Other Current Assets | 485.5m |
| Non-Current Assets | 2B |
| Long-Term Investments | 18.6m |
| PP&E | 1.6B |
| Intangibles | 341.9m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 509.6m |
| Accrued Liabilities | 88.2m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 155.4m |
| Non-Current Liabilities | 40.9m |
| Long-Term Debt | 34.5m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
Shandong Molong Petroleum Machinery Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
70.7m
CNY
|
|
Operating Expenses
|
-500.3m
CNY
|
|
Operating Income
|
-429.6m
CNY
|
|
Other Expenses
|
166.7m
CNY
|
|
Net Income
|
-262.9m
CNY
|
Free Cash Flow Analysis
Shandong Molong Petroleum Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Molong Petroleum Machinery Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Molong Petroleum Machinery Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Molong Petroleum Machinery Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Molong Petroleum Machinery Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Molong Petroleum Machinery Co Ltd
Shareholder Return
Price
Shandong Molong Petroleum Machinery Co Ltd
| Average Annual Return | 3.95% |
| Standard Deviation of Annual Returns | 47.46% |
| Max Drawdown | -74% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 797 848 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Molong Petroleum Machinery Co Ltd is a CN-based company operating in Energy Equipment & Services industry. The company is headquartered in Weifang, Shandong and currently employs 2,549 full-time employees. The company went IPO on 2007-02-07. Shandong Molong Petroleum Machinery Co., Ltd is a China-based company principally engaged in the research and development, manufacture and sales of professional equipment used in energy industry. The Company’s products are categorized into three types: pipe products, three pumping equipment and petroleum machinery, which include parts pumps, sucker rods, pumping units, tubing, petroleum machineries, textile machinery, petroleum equipment and accessories, high-voltage isolation switches, high voltage electrical appliances and pressure equipment sets. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Molong Petroleum Machinery Co Ltd stock under the Base Case scenario is 1.56 CNY.
Compared to the current market price of 2.29 CNY, Shandong Molong Petroleum Machinery Co Ltd is Overvalued by 32%.
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