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Qingdao East Steel Tower Stock Co Ltd (SZSE:002545)

8.26 CNY
Watchlist Manager
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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Intrinsic Value

The intrinsic value of one Qingdao East Steel Tower Stock Co Ltd stock under the Base Case scenario is 15.07 CNY. Compared to the current market price of 8.26 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
15.07 CNY
Undervaluation 45%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Qingdao East Steel Tower Stock Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Positive ROE
53/100
Profitability
Score

Qingdao East Steel Tower Stock Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Qingdao East Steel Tower Stock Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
62/100
Solvency
Score

Qingdao East Steel Tower Stock Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Qingdao East Steel Tower Stock Co Ltd

Wall Street analysts forecast Qingdao East Steel Tower Stock Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Qingdao East Steel Tower Stock Co Ltd is 20.2 CNY with a low forecast of 17.78 CNY and a high forecast of 23.1 CNY.

Lowest
Price Target
17.78 CNY
115% Upside
Average
Price Target
20.2 CNY
145% Upside
Highest
Price Target
23.1 CNY
180% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Qingdao East Steel Tower Stock Co Ltd Competitors

Shareholder Return

Price
Qingdao East Steel Tower Stock Co Ltd

1M 1M
-16%
6M 6M
-33%
1Y 1Y
-4%
3Y 3Y
+33%
5Y 5Y
-16%
Annual Price Range
8.26
52w Low
7.505
52w High
14.2076
Price Metrics
Average Annual Return -3.02%
Standard Deviation of Annual Returns 25.85%
Max Drawdown -49%

Company Profile

Qingdao East Steel Tower Stock Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

10.3B CNY

Dividend Yield

3.03%

Description

Qingdao East Steel Tower Stock Co., Ltd. engages in the manufacture and sale of steel structures. The company is headquartered in Qingdao, Shandong and currently employs 1,601 full-time employees. The company went IPO on 2011-02-11. The firm's main products include factory steel structures, petrochemical steel structures, civil construction steel structures, transmission line towers, radio and television towers and communication towers. The firm's products are mainly used in power, broadcasting, petrochemical, communications and construction industries. The firm distributes its products in domestic market and to overseas markets.

Contact

SHANDONG
Qingdao
No. 318, Guangzhou North Road, Jiaozhou City
+8653288056092
http://www.qddftt.cn

IPO

2011-02-11

Employees

1 601

Officers

Gen. Mang.
Ms. Zhen Ru Han
Deputy GM & Non-Independent Director
Mr. Yanan Xu
Sec. of the Board & Non-Independent Director
Mr. Liangjun He
Deputy Gen. Mang.
Mr. Gang Li

See Also

Similar Stocks
What is the Intrinsic Value of one Qingdao East Steel Tower Stock Co Ltd stock?

The intrinsic value of one Qingdao East Steel Tower Stock Co Ltd stock under the Base Case scenario is 15.07 CNY.

Is Qingdao East Steel Tower Stock Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.26 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 45%.