Jilin Liyuan Precision Manufacturing Co Ltd
SZSE:002501
Intrinsic Value
Jilin Liyuan Precision Manufacturing Co., Ltd. engages in the research, development, production, and sales of aluminium and deep-processed products. [ Read More ]
The intrinsic value of one
Jilin Liyuan Precision Manufacturing Co Ltd
stock under the Base Case scenario is
0.27
CNY.
Compared to the current market price of 1.18 CNY,
Jilin Liyuan Precision Manufacturing Co Ltd
is
Overvalued by 77%.
Jilin Liyuan Precision Manufacturing Co Ltd's market capitalization is 4.2B CNY.
Jilin Liyuan Precision Manufacturing Co Ltd stock price is 1.18 CNY.
Jilin Liyuan Precision Manufacturing Co Ltd stock (0.27 CNY) is 77% less than its price (1.18 CNY).
Jilin Liyuan Precision Manufacturing Co Ltd. Open DCF Valuation
Jilin Liyuan Precision Manufacturing Co Ltd stock (0.27 CNY) is 77% less than its price (1.18 CNY). Open Relative Valuation
Jilin Liyuan Precision Manufacturing Co Ltd has upside potential of 264% compared to the average analyst price target.
Open Wall St Estimates
Jilin Liyuan Precision Manufacturing Co Ltd has positive Net Debt. This means that the company has more debt (130m CNY) than cash and short-term investments (66m CNY).
Jilin Liyuan Precision Manufacturing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -12% to -17%, and is approaching profitability.
Jilin Liyuan Precision Manufacturing Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Jilin Liyuan Precision Manufacturing Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -286% to -24%, and is approaching profitability.
Jilin Liyuan Precision Manufacturing Co Ltd's short-term assets (430m CNY) exceed its short-term liabilties (204m CNY).
Jilin Liyuan Precision Manufacturing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Jilin Liyuan Precision Manufacturing Co Ltd has negative Operating Income for the last twelve months.
Jilin Liyuan Precision Manufacturing Co Ltd has negative Net Income for the last twelve months.
Jilin Liyuan Precision Manufacturing Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
Jilin Liyuan Precision Manufacturing Co Ltd has negative Gross Profit for the last twelve months.
Jilin Liyuan Precision Manufacturing Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (550m CNY).
Jilin Liyuan Precision Manufacturing Co Ltd has negative Free Cash Flow for the last twelve months.
Jilin Liyuan Precision Manufacturing Co Ltd's Revenue has been growing by an exceptional 68% per year for the last 3 years.
Jilin Liyuan Precision Manufacturing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Jilin Liyuan Precision Manufacturing Co Ltd has negative three-year average ROE (Return on Equity): -64%. The company is not efficient at transforming stockholders' equity into net income.
Jilin Liyuan Precision Manufacturing Co Ltd has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
Jilin Liyuan Precision Manufacturing Co Ltd's Altman Z-Score is very low and is equal to -0.24.
Valuation Backtest
Jilin Liyuan Precision Manufacturing Co Ltd
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Jilin Liyuan Precision Manufacturing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jilin Liyuan Precision Manufacturing Co Ltd
Balance Sheet Decomposition
Jilin Liyuan Precision Manufacturing Co Ltd
| Current Assets | 430.1m |
| Cash & Short-Term Investments | 66.3m |
| Receivables | 252.6m |
| Other Current Assets | 111.2m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 23.8m |
| PP&E | 1.1B |
| Intangibles | 65.5m |
| Other Non-Current Assets | 27.7m |
| Current Liabilities | 203.9m |
| Accounts Payable | 16.7m |
| Accrued Liabilities | 26.4m |
| Short-Term Debt | 59.7m |
| Other Current Liabilities | 101.1m |
| Non-Current Liabilities | 346.5m |
| Long-Term Debt | 70.4m |
| Other Non-Current Liabilities | 276.1m |
Earnings Waterfall
Jilin Liyuan Precision Manufacturing Co Ltd
|
Revenue
|
551.9m
CNY
|
|
Cost of Revenue
|
-675.5m
CNY
|
|
Gross Profit
|
-123.6m
CNY
|
|
Operating Expenses
|
-175.1m
CNY
|
|
Operating Income
|
-298.7m
CNY
|
|
Other Expenses
|
-18.3m
CNY
|
|
Net Income
|
-317m
CNY
|
Free Cash Flow Analysis
Jilin Liyuan Precision Manufacturing Co Ltd
Profitability Score
Profitability Due Diligence
Jilin Liyuan Precision Manufacturing Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Jilin Liyuan Precision Manufacturing Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jilin Liyuan Precision Manufacturing Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Jilin Liyuan Precision Manufacturing Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jilin Liyuan Precision Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jilin Liyuan Precision Manufacturing Co Ltd
is 4.3 CNY
.
Shareholder Return
Price
Jilin Liyuan Precision Manufacturing Co Ltd
| Average Annual Return | -3.79% |
| Standard Deviation of Annual Returns | 30.39% |
| Max Drawdown | -72% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 3 550 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jilin Liyuan Precision Manufacturing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jilin Liyuan Precision Manufacturing Co., Ltd. engages in the research, development, production, and sales of aluminium and deep-processed products. The company is headquartered in Liaoyuan, Jilin and currently employs 917 full-time employees. The company went IPO on 2010-11-17. The firm primarily provides three categories of products, including industrial aluminum profiles, construction aluminum profiles, as well as aluminum profiles deep processed products. Its industrial aluminum profiles are mainly applied in rail vehicle industry, automotive industry, machinery manufacturing industry, power industry, petrochemical industry and precision electronic products industry. Its construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jilin Liyuan Precision Manufacturing Co Ltd
stock under the Base Case scenario is
0.27
CNY.
Compared to the current market price of 1.18 CNY,
Jilin Liyuan Precision Manufacturing Co Ltd
is
Overvalued by 77%.
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