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Qingdao East Steel Tower Stock Co Ltd
SZSE:002545

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Qingdao East Steel Tower Stock Co Ltd Logo
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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Price: 6.77 CNY Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Qingdao East Steel Tower Stock Co., Ltd. engages in the manufacture and sale of steel structures. [ Read More ]

The intrinsic value of one Qingdao East Steel Tower Stock Co Ltd stock under the Base Case scenario is 12.92 CNY. Compared to the current market price of 6.77 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 48%.

Key Points:
Intrinsic Value
Base Case
12.92 CNY
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Qingdao East Steel Tower Stock Co Ltd

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Fundamental Analysis

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Provide an overview
of Qingdao East Steel Tower Stock Co Ltd's business.

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does Qingdao East Steel Tower Stock Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Qingdao East Steel Tower Stock Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 2.4B
Receivables 862.1m
Other Current Assets 1.2B
Non-Current Assets 8.5B
Long-Term Investments 823m
PP&E 3.2B
Intangibles 4B
Other Non-Current Assets 554.1m
Current Liabilities 2.9B
Accounts Payable 596.4m
Accrued Liabilities 32.1m
Short-Term Debt 1.3B
Other Current Liabilities 1B
Non-Current Liabilities 1.5B
Long-Term Debt 274.2m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Qingdao East Steel Tower Stock Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-2.6B CNY
Gross Profit
935.3m CNY
Operating Expenses
-238.2m CNY
Operating Income
697.1m CNY
Other Expenses
-78.4m CNY
Net Income
618.7m CNY

Free Cash Flow Analysis
Qingdao East Steel Tower Stock Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
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 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
61/100
Solvency
Score

Qingdao East Steel Tower Stock Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
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 10.43 CNY with a low forecast of 8.08 CNY and a high forecast of 13.07 CNY.

Lowest
Price Target
8.08 CNY
19% Upside
Average
Price Target
10.43 CNY
54% Upside
Highest
Price Target
13.07 CNY
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Qingdao East Steel Tower Stock Co Ltd

1M 1M
-2%
6M 6M
-6%
1Y 1Y
-20%
3Y 3Y
-3%
5Y 5Y
-6%
10Y 10Y
+55%
Annual Price Range
6.77
52w Low
5.88
52w High
8.58
Price Metrics
Average Annual Return 5.13%
Standard Deviation of Annual Returns 12.99%
Max Drawdown -59%
Shares Statistics
Market Capitalization 8.4B CNY
Shares Outstanding 1 244 060 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Qingdao East Steel Tower Stock Co Ltd Logo
Qingdao East Steel Tower Stock Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

8.4B CNY

Dividend Yield

6.09%

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

General Manager
Ms. Zhen Ru Han
Deputy GM & Non-Independent Director
Ms. Jinping Yang
Secretary of the Board & Non-Independent Director
Mr. Liangjun He
Deputy General Manager
Mr. Changqing Han

See Also

Discover More
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 12.92 CNY.

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

Compared to the current market price of 6.77 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 48%.