Nanning Baling Technology Co Ltd
SZSE:002592
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%.
Valuation Backtest
Nanning Baling Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Nanning Baling Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Nanning Baling Technology Co Ltd
Average Annual Return | -6.21% |
Standard Deviation of Annual Returns | 88.18% |
Max Drawdown | -90% |
Market Capitalization | 1.3B CNY |
Shares Outstanding | 283 331 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.