Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Intrinsic Value
Sichuan Yahua Industrial Group Co., Ltd. engages in the production and sale of civil explosive products and the engineering blasting service. [ Read More ]
The intrinsic value of one Sichuan Yahua Industrial Group Co Ltd stock under the Base Case scenario is 18.9 CNY. Compared to the current market price of 9.59 CNY, Sichuan Yahua Industrial Group Co Ltd is Undervalued by 49%.
Valuation Backtest
Sichuan Yahua Industrial Group Co Ltd
Run backtest to discover the historical profit from buying and selling Sichuan Yahua Industrial Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sichuan Yahua Industrial Group Co Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.9B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 5B |
| Long-Term Investments | 1.3B |
| PP&E | 2.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 540.7m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 107.2m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 867.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 590.3m |
| Other Non-Current Liabilities | 772.9m |
Earnings Waterfall
Sichuan Yahua Industrial Group Co Ltd
|
Revenue
|
13.8B
CNY
|
|
Cost of Revenue
|
-10.8B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-823.5m
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-359.9m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Sichuan Yahua Industrial Group Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Yahua Industrial Group Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Yahua Industrial Group Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Yahua Industrial Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Yahua Industrial Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Yahua Industrial Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Sichuan Yahua Industrial Group Co Ltd is 12.55 CNY with a low forecast of 10.1 CNY and a high forecast of 15.33 CNY.
Shareholder Return
Price
Sichuan Yahua Industrial Group Co Ltd
| Average Annual Return | 52.62% |
| Standard Deviation of Annual Returns | 106.64% |
| Max Drawdown | -81% |
| Market Capitalization | 10.9B CNY |
| Shares Outstanding | 1 142 559 946 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Yahua Industrial Group Co., Ltd. engages in the production and sale of civil explosive products and the engineering blasting service. The company is headquartered in Chengdu, Sichuan and currently employs 4,233 full-time employees. The company went IPO on 2010-11-09. . The Company’s main products include industrial explosives, industrial detonators, industrial cords, industrial detonators, customized civil explosive products and others. The Company’s products are mainly applied in mining, hydropower, transportation construction, urban renewal, geological exploration and national defense industries. Through its subsidiaries, the Company is also engaged in the manufacture and sales of lithium carbonate, lithium hydroxide and other lithium salt products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sichuan Yahua Industrial Group Co Ltd stock under the Base Case scenario is 18.9 CNY.
Compared to the current market price of 9.59 CNY, Sichuan Yahua Industrial Group Co Ltd is Undervalued by 49%.
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