First Time Loading...

Lingyi iTech Guangdong Co
SZSE:002600

Watchlist Manager
Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co
SZSE:002600
Watchlist
Price: 5.61 CNY -0.36% Market Closed
Updated: Sep 27, 2023

Intrinsic Value

Intrinsic Value History
Lingyi iTech Guangdong Co

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Lingyi iTech Guangdong Co's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Fundamental Analysis

Financials

Balance Sheet Decomposition
Lingyi iTech Guangdong Co

Current Assets 19B
Cash & Short-Term Investments 4.8B
Receivables 8.2B
Other Current Assets 6B
Non-Current Assets 17.4B
Long-Term Investments 1.1B
PP&E 12.3B
Intangibles 2.5B
Other Non-Current Assets 1.5B
Current Liabilities 13B
Accounts Payable 6B
Accrued Liabilities 693m
Short-Term Debt 2.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 5.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.3B
Efficiency
Fundamental Scores

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.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
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 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Lingyi iTech Guangdong Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

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 6.96 CNY with a low forecast of 6.26 CNY and a high forecast of 8.36 CNY.

Lowest
Price Target
6.26 CNY
12% Upside
Average
Price Target
6.96 CNY
24% Upside
Highest
Price Target
8.36 CNY
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Lingyi iTech Guangdong Co

1M 1M
0%
6M 6M
-8%
1Y 1Y
+21%
3Y 3Y
-49%
5Y 5Y
+85%
10Y 10Y
+146%
Annual Price Range
5.61
52w Low
4.32
52w High
7.12
Price Metrics
Average Annual Return 76.16%
Standard Deviation of Annual Returns 186.07%
Max Drawdown -73%
Shares Statistics
Market Capitalization 39B CNY
Shares Outstanding 7 008 180 000
Percentage of Shares Shorted
N/A

Company Profile

Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co

Country

China

Industry

Electrical Equipment

Market Cap

39B CNY

Dividend Yield

2.02%

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

Other 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 11.75 CNY.

Is Lingyi iTech Guangdong Co stock undervalued or overvalued?

Compared to the current market price of 5.61 CNY, Lingyi iTech Guangdong Co is Undervalued by 52%.