Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SZSE:002492
Intrinsic Value
Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. engages in the provision of warehousing services. [ Read More ]
The intrinsic value of one Zhuhai Winbase International Chemical Tank Terminal Co Ltd stock under the Base Case scenario is 4.68 CNY. Compared to the current market price of 4.83 CNY, Zhuhai Winbase International Chemical Tank Terminal Co Ltd is Overvalued by 3%.
Valuation Backtest
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 431.1m |
| Receivables | 571.6m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 213.8m |
| PP&E | 659.6m |
| Intangibles | 156.3m |
| Other Non-Current Assets | 17m |
| Current Liabilities | 207m |
| Accounts Payable | 31.2m |
| Accrued Liabilities | 22.5m |
| Short-Term Debt | 134m |
| Other Current Liabilities | 19.4m |
| Non-Current Liabilities | 182.1m |
| Long-Term Debt | 130.5m |
| Other Non-Current Liabilities | 51.7m |
Earnings Waterfall
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
|
Revenue
|
389.1m
CNY
|
|
Cost of Revenue
|
-208.1m
CNY
|
|
Gross Profit
|
181m
CNY
|
|
Operating Expenses
|
-65m
CNY
|
|
Operating Income
|
116m
CNY
|
|
Other Expenses
|
-1.8m
CNY
|
|
Net Income
|
114.2m
CNY
|
Free Cash Flow Analysis
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Zhuhai Winbase International Chemical Tank Terminal Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Zhuhai Winbase International Chemical Tank Terminal Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuhai Winbase International Chemical Tank Terminal Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Zhuhai Winbase International Chemical Tank Terminal Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhuhai Winbase International Chemical Tank Terminal Co Ltd is 18 CNY .
Shareholder Return
Price
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
| Average Annual Return | 4.46% |
| Standard Deviation of Annual Returns | 11.7% |
| Max Drawdown | -51% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 405 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. engages in the provision of warehousing services. The company is headquartered in Zhuhai, Guangdong and currently employs 602 full-time employees. The company went IPO on 2010-11-02. The firm operates its businesses through port loading and unloading, ordinary warehousing, tax-protection warehousing, drayage and transit, pipeline distribution and agent services. The firm mainly deals with oil products as well as liquid chemical products including gasoline, coal oils, diesel oils and vegetable oils, among others. Through its subsidiaries, the Company is also involved in the construction and operation of wharf and warehouse facilities, trading of petrochemicals and investment services. The firm operates its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhuhai Winbase International Chemical Tank Terminal Co Ltd stock under the Base Case scenario is 4.68 CNY.
Compared to the current market price of 4.83 CNY, Zhuhai Winbase International Chemical Tank Terminal Co Ltd is Overvalued by 3%.
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