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Chongqing Shunbo Aluminum Co Ltd
SZSE:002996

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Chongqing Shunbo Aluminum Co Ltd
SZSE:002996
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Price: 8.99 CNY 0.9% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Chongqing Shunbo Aluminum Co., Ltd. engages in the production and sales of recycled aluminum alloy ingots. [ Read More ]

The intrinsic value of one Chongqing Shunbo Aluminum Co Ltd stock under the Base Case scenario is 17.19 CNY. Compared to the current market price of 8.99 CNY, Chongqing Shunbo Aluminum Co Ltd is Undervalued by 48%.

Key Points:
Intrinsic Value
Base Case
17.19 CNY
Undervaluation 48%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Chongqing Shunbo Aluminum Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Chongqing Shunbo Aluminum Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.8B
Receivables 2.5B
Other Current Assets 1.5B
Non-Current Assets 1.5B
Long-Term Investments 175m
PP&E 1B
Intangibles 170.4m
Other Non-Current Assets 99m
Current Liabilities 3.7B
Accounts Payable 193.3m
Accrued Liabilities 12.9m
Short-Term Debt 3.1B
Other Current Liabilities 398.1m
Non-Current Liabilities 985.8m
Long-Term Debt 819.8m
Other Non-Current Liabilities 166m
Efficiency

Earnings Waterfall
Chongqing Shunbo Aluminum Co Ltd

Revenue
11B CNY
Cost of Revenue
-10.9B CNY
Gross Profit
96.7m CNY
Operating Expenses
73.2m CNY
Operating Income
169.9m CNY
Other Expenses
-128.1m CNY
Net Income
41.8m CNY

Free Cash Flow Analysis
Chongqing Shunbo Aluminum Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Chongqing Shunbo Aluminum Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
46/100
Profitability
Score

Chongqing Shunbo Aluminum Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chongqing Shunbo Aluminum Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
52/100
Solvency
Score

Chongqing Shunbo Aluminum Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Chongqing Shunbo Aluminum Co Ltd

There are no price targets for Chongqing Shunbo Aluminum Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Chongqing Shunbo Aluminum Co Ltd

1M 1M
+7%
6M 6M
-21%
1Y 1Y
-31%
3Y 3Y
-63%
5Y 5Y
-24%
10Y 10Y
-24%
Annual Price Range
8.99
52w Low
6.05
52w High
13.0948
Price Metrics
Average Annual Return 5.36%
Standard Deviation of Annual Returns 27.04%
Max Drawdown -79%
Shares Statistics
Market Capitalization 3.9B CNY
Shares Outstanding 439 000 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Chongqing Shunbo Aluminum Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

3.9B CNY

Dividend Yield

0.56%

Description

Chongqing Shunbo Aluminum Co., Ltd. engages in the production and sales of recycled aluminum alloy ingots. The company is headquartered in Chongqing, Chongqing and currently employs 1,453 full-time employees. The company went IPO on 2020-08-28. The firm's main product is aluminum alloy ingots, and its grades include aluminum-alloy die castings (ADC12), AC4B and A380. The ADC12 is a die-cast aluminum alloy, mainly used to produce cylinder head covers and sensor brackets. The AC4B is used to manufacture thin-walled castings. The A380 is used to manufacture chassis, engine mounts, gearboxes and generators. The firm is also engaged in entrusted processing of aluminum alloy ingots business. The firm's products are used to produce die-cast aluminum alloy and cast aluminum alloy products, covering automobiles, motorcycles, mechanical equipment and communication equipment fields.

Contact

CHONGQING
Chongqing
Caojie Expansion Park, Hechuan District
+862386521019

IPO

2020-08-28

Employees

1 453

Officers

Vice Chairman, GM & President
Mr. Zengchao Wang
VP, Deputy GM & Director
Mr. Jianghua Wu
Secretary of the Board & Director
Mr. Hui Wang
Vice President
Mr. Ting Wen Yang

See Also

Discover More
What is the Intrinsic Value of one Chongqing Shunbo Aluminum Co Ltd stock?

The intrinsic value of one Chongqing Shunbo Aluminum Co Ltd stock under the Base Case scenario is 17.19 CNY.

Is Chongqing Shunbo Aluminum Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.99 CNY, Chongqing Shunbo Aluminum Co Ltd is Undervalued by 48%.