Lingyi iTech Guangdong Co
SZSE:002600
Intrinsic Value
Lingyi iTech (Guangdong) Co. engages in the research, development, and manufacture of ferrite magnets. [ Read More ]
The intrinsic value of one
Lingyi iTech Guangdong Co
stock under the Base Case scenario is
11.01
CNY.
Compared to the current market price of 5.13 CNY,
Lingyi iTech Guangdong Co
is
Undervalued by 53%.
Lingyi iTech Guangdong Co's market capitalization is 35.6B CNY.
Lingyi iTech Guangdong Co stock price is 5.13 CNY.
Lingyi iTech Guangdong Co stock price (5.13 CNY) is 53% less than its Intrinsic Value (11.01 CNY).
Lingyi iTech Guangdong Co stock price (5.13 CNY) is 41% less than its DCF Value (8.63 CNY). Open DCF Valuation
Lingyi iTech Guangdong Co stock price (5.13 CNY) is 62% less than its Relative Value (13.39 CNY). Open Relative Valuation
Lingyi iTech Guangdong Co has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Lingyi iTech Guangdong Co has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Lingyi iTech Guangdong Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Lingyi iTech Guangdong Co's Revenue has grown by 3% over the past 12 months.
Lingyi iTech Guangdong Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Lingyi iTech Guangdong Co has positive Net Debt. This means that the company has more debt (8B CNY) than cash and short-term investments (5B CNY).
Lingyi iTech Guangdong Co has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Lingyi iTech Guangdong Co has positive Operating Income for the last twelve months.
Lingyi iTech Guangdong Co has positive Net Income for the last twelve months.
Lingyi iTech Guangdong Co's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 9%.
Lingyi iTech Guangdong Co's Revenue has been growing by 8% per year for the last 3 years.
Lingyi iTech Guangdong Co's ROE (Return on Equity) has decreased in the last 3 years from 20% to 13%.
Lingyi iTech Guangdong Co has positive Gross Profit for the last twelve months.
Lingyi iTech Guangdong Co's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Lingyi iTech Guangdong Co has positive Free Cash Flow for the last twelve months.
Lingyi iTech Guangdong Co's short-term assets (21B CNY) exceed its short-term liabilties (14B CNY).
Lingyi iTech Guangdong Co's Altman Z-Score is equal to 2.82.
Lingyi iTech Guangdong Co's long-term assets (38B CNY) exceed its long-term liabilties (20B CNY).
Lingyi iTech Guangdong Co's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Lingyi iTech Guangdong Co
Run backtest to discover the historical profit from buying and selling
Lingyi iTech Guangdong Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lingyi iTech Guangdong Co
Balance Sheet Decomposition
Lingyi iTech Guangdong Co
| Current Assets | 21.1B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 9.5B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 17B |
| Long-Term Investments | 926m |
| PP&E | 11.7B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 13.8B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 285.7m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Lingyi iTech Guangdong Co
|
Revenue
|
34.5B
CNY
|
|
Cost of Revenue
|
-27.3B
CNY
|
|
Gross Profit
|
7.2B
CNY
|
|
Operating Expenses
|
-4.1B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-847.3m
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Lingyi iTech Guangdong Co
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Lingyi iTech Guangdong Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lingyi iTech Guangdong Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lingyi iTech Guangdong Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Lingyi iTech Guangdong Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lingyi iTech Guangdong Co
According to Wall Street analysts, the average 1-year price target for
Lingyi iTech Guangdong Co
is 7.84 CNY
with a low forecast of 6.26 CNY and a high forecast of 9.03 CNY.
Shareholder Return
Price
Lingyi iTech Guangdong Co
| Average Annual Return | 2.54% |
| Standard Deviation of Annual Returns | 54.65% |
| Max Drawdown | -73% |
| Market Capitalization | 35.6B CNY |
| Shares Outstanding | 7 008 180 224 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lingyi iTech Guangdong Co
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Lingyi iTech Guangdong Co
stock under the Base Case scenario is
11.01
CNY.
Compared to the current market price of 5.13 CNY,
Lingyi iTech Guangdong Co
is
Undervalued by 53%.
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