Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
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%.
Valuation Backtest
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
Average Annual Return | 7.23% |
Standard Deviation of Annual Returns | 35.53% |
Max Drawdown | -54% |
Market Capitalization | 7.5B CNY |
Shares Outstanding | 1 250 182 513 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.