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Lingyi iTech Guangdong Co
SZSE:002600

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Lingyi iTech Guangdong Co
SZSE:002600
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Price: 4.9 CNY -1.41% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Lingyi iTech Guangdong Co stock under the Base Case scenario is 7.38 CNY. Compared to the current market price of 4.9 CNY, Lingyi iTech Guangdong Co is Undervalued by 34%.

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

Intrinsic Value
Base Case
7.38 CNY
Undervaluation 34%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Lingyi iTech Guangdong Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Lingyi iTech Guangdong Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lingyi iTech Guangdong Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
54/100
Solvency
Score

Lingyi iTech Guangdong Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
18%
Gross Margin
5%
Operating Margin
3%
Net Margin
1%
FCF Margin
7%
ROE
6%
ROIC
Other

Capital Structure
Lingyi iTech Guangdong Co

Market Capitalization 34.3B CNY
Total Debt 8.8B CNY
Minority Interest 88.9M CNY
Preferred Equity 0 CNY
Cash and Equivalents 3.3B CNY
Short-Term Investments 584M CNY
Enterprise Value 39.3B CNY

Wall St
Price Targets

Price Targets Summary
Lingyi iTech Guangdong Co

Wall Street analysts forecast Lingyi iTech Guangdong Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lingyi iTech Guangdong Co is 5.05 CNY with a low forecast of 4.14 CNY and a high forecast of 6.09 CNY.

Lowest
Price Target
4.14 CNY
15% Downside
Average
Price Target
5.05 CNY
3% Upside
Highest
Price Target
6.09 CNY
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lingyi iTech Guangdong Co

Suppliers & Customers
Lingyi iTech Guangdong Co

There is no information about
Lingyi iTech Guangdong Co
key suppliers

Lingyi iTech Guangdong Co has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Lingyi iTech Guangdong Co

1M 1M
+0%
6M 6M
+5%
1Y 1Y
-35%
3Y 3Y
-54%
5Y 5Y
-52%
Annual Price Range
4.9
52w Low
3.95
52w High
7.69
Price Metrics
Average Annual Return 67.65%
Standard Deviation of Annual Returns 193.58%
Max Drawdown -77%
Shares Statistics
Market Capitalization 34.3B CNY
Shares Outstanding 6 908 591 206
Percentage of Shares Shorted
N/A

Company Profile

Lingyi iTech Guangdong Co

Country

China

Industry

Electrical Equipment

Market Cap

34.3B CNY

Dividend Yield

0%

Description

Lingyi iTech (Guangdong) Co. engages in the research, development, and manufacture of ferrite magnets. The company is headquartered in Jiangmen, Guangdong and currently employs 79,892 full-time employees. The company went IPO on 2011-07-15. The firm is also engaged in the manufacture and distribution of flat panel displays and precision structures. The firm's products include permanent magnetic ferrite, soft magnetic ferrite, rare earth permanent magnet products, electric motors and electric wires, applied in automotives, computers, office equipment, household appliances, power tools and electric toys; flat panel displays, applied in mobile phones, tablet computers, players and other products, and precision structures, applied in mobile phones. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Jiangmen
No. 8, Longwan Road, Pengjiang District
+867503506078
http://www.jpmf.com.cn/

IPO

2011-07-15

Employees

79 892

Officers

GM & Chairman
Ms. Fangqin Zeng
Financial Director
Mr. Nuo Xu
Board Sec.
Ms. Manjun Lei
Financial Controller
Ms. Xiaoqing Li

See Also

Similar Stocks
What is the Intrinsic Value of one Lingyi iTech Guangdong Co stock?

The intrinsic value of one Lingyi iTech Guangdong Co stock under the Base Case scenario is 7.38 CNY.

Is Lingyi iTech Guangdong Co stock undervalued or overvalued?

Compared to the current market price of 4.9 CNY, Lingyi iTech Guangdong Co is Undervalued by 34%.