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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540

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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
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Price: 6.16 CNY -2.99% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Jiangsu Asia-pacific Light Alloy Technology Co., Ltd. engages in the manufacture and sale of aluminum extrusion and precision drawn tubes. [ Read More ]

The intrinsic value of one Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock under the Base Case scenario is 10.01 CNY. Compared to the current market price of 6.16 CNY, Jiangsu Asia-Pacific Light Alloy Technology Co Ltd is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
10.01 CNY
Undervaluation 38%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

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Fundamental Analysis

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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

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Financials

Balance Sheet Decomposition
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 2.1B
Receivables 2B
Other Current Assets 700.5m
Non-Current Assets 2.4B
Long-Term Investments 26.2m
PP&E 2.1B
Intangibles 276.3m
Other Non-Current Assets 31m
Current Liabilities 534.9m
Accounts Payable 289.6m
Accrued Liabilities 61.2m
Short-Term Debt 156.5m
Other Current Liabilities 27.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 134.6m
Efficiency

Earnings Waterfall
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

Revenue
6.8B CNY
Cost of Revenue
-5.8B CNY
Gross Profit
976.2m CNY
Operating Expenses
-425.1m CNY
Operating Income
551.1m CNY
Other Expenses
224.6m CNY
Net Income
775.7m CNY

Free Cash Flow Analysis
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Positive Gross Profit
51/100
Profitability
Score

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
80/100
Solvency
Score

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

Wall Street analysts forecast Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Asia-Pacific Light Alloy Technology Co Ltd is 8.16 CNY with a low forecast of 8.08 CNY and a high forecast of 8.4 CNY.

Lowest
Price Target
8.08 CNY
31% Upside
Average
Price Target
8.16 CNY
32% Upside
Highest
Price Target
8.4 CNY
36% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

1M 1M
+6%
6M 6M
+6%
1Y 1Y
+19%
3Y 3Y
+31%
5Y 5Y
+38%
10Y 10Y
+98%
Annual Price Range
6.16
52w Low
4.75
52w High
6.71
Price Metrics
Average Annual Return 7.23%
Standard Deviation of Annual Returns 35.53%
Max Drawdown -54%
Shares Statistics
Market Capitalization 7.5B CNY
Shares Outstanding 1 250 182 513
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

7.5B CNY

Dividend Yield

6.46%

Description

Jiangsu Asia-pacific Light Alloy Technology Co., Ltd. engages in the manufacture and sale of aluminum extrusion and precision drawn tubes. The company is headquartered in Wuxi, Jiangsu and currently employs 3,024 full-time employees. The company went IPO on 2011-01-18. The firm mainly provides automobile precise aluminum pipes, special purpose structural sections, bars and others, including air conditioning pipes, water tank pipes, composite pipes, coils, profiles, bars and aluminum profiles for brake systems, among others. The firm's products are mainly applied in automobile heat exchange systems and chassis systems, suspension systems, braking systems, as well as commercial air conditioners and communication equipment and others. The firm distributes its products in domestic and overseas markets.

Contact

JIANGSU
Wuxi
No. 8, Fangxing Road, Xinwu District
+8651088278652
http://www.yatal.com/

IPO

2011-01-18

Employees

3 024

Officers

GM & Director
Ms. Jianying Pu
Deputy GM, CFO & Director
Mr. Gongwu Luo
Secretary of the Board & Assistant to GM
Ms. Shen Lin

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock?

The intrinsic value of one Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock under the Base Case scenario is 10.01 CNY.

Is Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.16 CNY, Jiangsu Asia-Pacific Light Alloy Technology Co Ltd is Undervalued by 38%.