ORG Technology Co Ltd
SZSE:002701
Intrinsic Value
ORG Technology Co., Ltd. specializes in the research and development, design, production, and sale of metal packaging products for food, beverage, and other products. [ Read More ]
The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.48 CNY. Compared to the current market price of 4.23 CNY, ORG Technology Co Ltd is Undervalued by 55%.
Valuation Backtest
ORG Technology Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
ORG Technology Co Ltd
Current Assets | 7.4B |
Cash & Short-Term Investments | 1.6B |
Receivables | 3.9B |
Other Current Assets | 2B |
Non-Current Assets | 9.5B |
Long-Term Investments | 3B |
PP&E | 5.7B |
Intangibles | 574.4m |
Other Non-Current Assets | 233.9m |
Current Liabilities | 6.7B |
Accounts Payable | 2.5B |
Accrued Liabilities | 231.5m |
Short-Term Debt | 2.1B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 722.1m |
Other Non-Current Liabilities | 912.9m |
Earnings Waterfall
ORG Technology Co Ltd
Revenue
|
13.9B
CNY
|
Cost of Revenue
|
-12B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-885.1m
CNY
|
Operating Income
|
1 000m
CNY
|
Other Expenses
|
-271.8m
CNY
|
Net Income
|
728.1m
CNY
|
Free Cash Flow Analysis
ORG Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ORG Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ORG Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ORG Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
ORG Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ORG Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for ORG Technology Co Ltd is 5.83 CNY with a low forecast of 5.56 CNY and a high forecast of 6.24 CNY.
Shareholder Return
Price
ORG Technology Co Ltd
Average Annual Return | 1.73% |
Standard Deviation of Annual Returns | 31.87% |
Max Drawdown | -51% |
Market Capitalization | 10.9B CNY |
Shares Outstanding | 2 573 260 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ORG Technology Co., Ltd. specializes in the research and development, design, production, and sale of metal packaging products for food, beverage, and other products. The company is headquartered in Beijing, Beijing and currently employs 4,223 full-time employees. The company went IPO on 2012-10-11. Through its subsidiaries, the Company is also engaged in the research, development, design, manufacture and distribution of beverage metal packaging products. The firm distributes its products mainly in domestic market, with East China, South China and Central China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.48 CNY.
Compared to the current market price of 4.23 CNY, ORG Technology Co Ltd is Undervalued by 55%.