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Nanning Baling Technology Co Ltd
SZSE:002592

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Nanning Baling Technology Co Ltd
SZSE:002592
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Price: 5.08 CNY Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Nanning Baling Technology Co., Ltd. engages in the manufacture and sale of heat exchanger. [ Read More ]

The intrinsic value of one Nanning Baling Technology Co Ltd stock under the Base Case scenario is 3.05 CNY. Compared to the current market price of 5.08 CNY, Nanning Baling Technology Co Ltd is Overvalued by 40%.

Key Points:
Intrinsic Value
Base Case
3.05 CNY
Overvaluation 40%
Intrinsic Value
Price
N
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Base Case
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Nanning Baling Technology Co Ltd

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Fundamental Analysis

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Nanning Baling Technology Co Ltd

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Financials

Balance Sheet Decomposition
Nanning Baling Technology Co Ltd

Current Assets 470.3m
Cash & Short-Term Investments 5.4m
Receivables 160.4m
Other Current Assets 304.4m
Non-Current Assets 648.3m
Long-Term Investments 354.6m
PP&E 208.2m
Intangibles 47.4m
Other Non-Current Assets 38m
Current Liabilities 297.8m
Accounts Payable 160m
Accrued Liabilities 16.6m
Short-Term Debt 71.2m
Other Current Liabilities 49.9m
Non-Current Liabilities 7.2m
Long-Term Debt 45.5k
Other Non-Current Liabilities 7.2m
Efficiency

Earnings Waterfall
Nanning Baling Technology Co Ltd

Revenue
542.7m CNY
Cost of Revenue
-423.5m CNY
Gross Profit
119.2m CNY
Operating Expenses
-120.5m CNY
Operating Income
-1.3m CNY
Other Expenses
106.8m CNY
Net Income
105.5m CNY

Free Cash Flow Analysis
Nanning Baling Technology Co Ltd

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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Nanning Baling Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Nanning Baling Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nanning Baling Technology 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
High Altman Z-Score
Short-Term Solvency
61/100
Solvency
Score

Nanning Baling Technology 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
Nanning Baling Technology Co Ltd

There are no price targets for Nanning Baling Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Nanning Baling Technology Co Ltd

1M 1M
-19%
6M 6M
+5%
1Y 1Y
+8%
3Y 3Y
+15%
5Y 5Y
-80%
10Y 10Y
-55%
Annual Price Range
5.08
52w Low
4.07
52w High
6.79
Price Metrics
Average Annual Return -6.21%
Standard Deviation of Annual Returns 88.18%
Max Drawdown -90%
Shares Statistics
Market Capitalization 1.3B CNY
Shares Outstanding 283 331 008
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Nanning Baling Technology Co Ltd

Country

China

Industry

Auto Components

Market Cap

1.3B CNY

Dividend Yield

0%

Description

Nanning Baling Technology Co., Ltd. engages in the manufacture and sale of heat exchanger. The company is headquartered in Nanning, Guangxi and currently employs 1,053 full-time employees. The company went IPO on 2011-11-11. The firm's products include high and low radiators, intercoolers, oil coolers and other heat exchangers, condensers and other automotive air-conditioning series, as well as car bumpers. The firm is also engaged in cultural performance business, cell technology and health management service business, plastic and aluminum sales and real estate leasing business. The firm mainly conducts its businesses in domestic market.

Contact

GUANGXI
Nanning
No. 21 East Section of Gaoxin Avenue, High-tech Zone
+867713216598
http://www.baling.com.cn/

IPO

2011-11-11

Employees

1 053

Officers

Chairman, CEO & Board Secretary
Ms. Yu Gu
CFO & Director
Mr. Shengtian Huang
Deputy GM & Non-Independent Director
Mr. Jingyu Yang

See Also

Discover More
What is the Intrinsic Value of one Nanning Baling Technology Co Ltd stock?

The intrinsic value of one Nanning Baling Technology Co Ltd stock under the Base Case scenario is 3.05 CNY.

Is Nanning Baling Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.08 CNY, Nanning Baling Technology Co Ltd is Overvalued by 40%.