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ORG Technology Co Ltd
SZSE:002701

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ORG Technology Co Ltd Logo
ORG Technology Co Ltd
SZSE:002701
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Price: 4.23 CNY 0.24% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.48 CNY
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ORG Technology Co Ltd

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Fundamental Analysis

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Provide an overview
of ORG Technology Co Ltd's business.

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does ORG Technology Co Ltd face in the near future?

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of ORG Technology Co Ltd.

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for ORG Technology Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
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

Wall Street analysts forecast ORG Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
5.56 CNY
31% Upside
Average
Price Target
5.83 CNY
38% Upside
Highest
Price Target
6.24 CNY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
ORG Technology Co Ltd

1M 1M
+2%
6M 6M
-9%
1Y 1Y
-18%
3Y 3Y
-19%
5Y 5Y
-20%
10Y 10Y
-12%
Annual Price Range
4.23
52w Low
3.69
52w High
5.19
Price Metrics
Average Annual Return 1.73%
Standard Deviation of Annual Returns 31.87%
Max Drawdown -51%
Shares Statistics
Market Capitalization 10.9B CNY
Shares Outstanding 2 573 260 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ORG Technology Co Ltd Logo
ORG Technology Co Ltd

Country

China

Industry

Packaging

Market Cap

10.9B CNY

Dividend Yield

2.79%

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

BEIJING
Beijing
Yanqi Industrial Development Zone, Huairou District
+861085211915
http://www.orgtech.cn/

IPO

2012-10-11

Employees

4 223

Officers

Founder & Chairman of the Board
Mr. Yun Jie Zhou
GM & Director
Mr. Tao Shen
CFO, Deputy GM & Director
Mr. Dong Wang CGMA, CICPA, CIMA
Deputy GM & Director
Mr. Zhongge Chen
Deputy GM & Secretary of the Board
Mr. Shu Jun Gao
Deputy General Manager
Mr. Shaojun Zhang

See Also

Discover More
What is the Intrinsic Value of one ORG Technology Co Ltd stock?

The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.48 CNY.

Is ORG Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.23 CNY, ORG Technology Co Ltd is Undervalued by 55%.