Chengdu Leejun Industrial Co Ltd
SZSE:002651
Intrinsic Value
Chengdu Leejun Industrial Co., Ltd. engages in the design and manufacture of roller press. [ Read More ]
The intrinsic value of one
Chengdu Leejun Industrial Co Ltd
stock under the Base Case scenario is
7.99
CNY.
Compared to the current market price of 5.76 CNY,
Chengdu Leejun Industrial Co Ltd
is
Undervalued by 28%.
Chengdu Leejun Industrial Co Ltd's market capitalization is 5.9B CNY.
Chengdu Leejun Industrial Co Ltd stock price is 5.76 CNY.
Chengdu Leejun Industrial Co Ltd stock price (5.76 CNY) is 28% less than its Intrinsic Value (7.99 CNY).
Chengdu Leejun Industrial Co Ltd stock price (5.76 CNY) is 35% less than its DCF Value (8.86 CNY). Open DCF Valuation
Chengdu Leejun Industrial Co Ltd stock price (5.76 CNY) is 19% less than its Relative Value (7.12 CNY). Open Relative Valuation
Chengdu Leejun Industrial Co Ltd.
Chengdu Leejun Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 14%.
Chengdu Leejun Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Chengdu Leejun Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Chengdu Leejun Industrial Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
Chengdu Leejun Industrial Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Chengdu Leejun Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Chengdu Leejun Industrial Co Ltd has positive Operating Income for the last twelve months.
Chengdu Leejun Industrial Co Ltd has positive Net Income for the last twelve months.
Chengdu Leejun Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Chengdu Leejun Industrial Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Chengdu Leejun Industrial Co Ltd's Revenue has grown by an exceptional 59% over the past 12 months.
Chengdu Leejun Industrial Co Ltd has positive Gross Profit for the last twelve months.
Chengdu Leejun Industrial Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (648m CNY).
Chengdu Leejun Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Chengdu Leejun Industrial Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (685m CNY).
Chengdu Leejun Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (84m CNY).
Chengdu Leejun Industrial Co Ltd's Altman Z-Score is very high and is equal to 8.5.
Valuation Backtest
Chengdu Leejun Industrial Co Ltd
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Chengdu Leejun Industrial Co Ltd
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Fundamental Analysis
Chengdu Leejun Industrial Co Ltd
Balance Sheet Decomposition
Chengdu Leejun Industrial Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 615.1m |
| Other Current Assets | 680.7m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 211.2m |
| PP&E | 452.8m |
| Intangibles | 423.4m |
| Other Non-Current Assets | 39.3m |
| Current Liabilities | 647.8m |
| Accounts Payable | 217.7m |
| Accrued Liabilities | 69.7m |
| Short-Term Debt | 69m |
| Other Current Liabilities | 291.4m |
| Non-Current Liabilities | 36.7m |
| Long-Term Debt | 14.7m |
| Other Non-Current Liabilities | 22.1m |
Earnings Waterfall
Chengdu Leejun Industrial Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-794.2m
CNY
|
|
Gross Profit
|
510.2m
CNY
|
|
Operating Expenses
|
-181.8m
CNY
|
|
Operating Income
|
328.3m
CNY
|
|
Other Expenses
|
-14.7m
CNY
|
|
Net Income
|
313.6m
CNY
|
Free Cash Flow Analysis
Chengdu Leejun Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu Leejun Industrial Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu Leejun Industrial Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu Leejun Industrial Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu Leejun Industrial Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu Leejun Industrial Co Ltd
Shareholder Return
Price
Chengdu Leejun Industrial Co Ltd
| Average Annual Return | 26.8% |
| Standard Deviation of Annual Returns | 87.34% |
| Max Drawdown | -73% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 033 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu Leejun Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Leejun Industrial Co., Ltd. engages in the design and manufacture of roller press. The company is headquartered in Chengdu, Sichuan and currently employs 1,737 full-time employees. The company went IPO on 2012-01-06. The Company’s main products include roll presses, high-pressure roller mills and powder concentrators, among others. The firm's roll presses are mainly used in the materials grinding of cement and mine industries. The firm is also involved in the design and manufacture of aviation parts and process equipment. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu Leejun Industrial Co Ltd
stock under the Base Case scenario is
7.99
CNY.
Compared to the current market price of 5.76 CNY,
Chengdu Leejun Industrial Co Ltd
is
Undervalued by 28%.
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