Chongqing Shunbo Aluminum Co Ltd
SZSE:002996
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 17.46 CNY. Compared to the current market price of 8.19 CNY, Chongqing Shunbo Aluminum Co Ltd is Undervalued by 53%.
Valuation Backtest
Chongqing Shunbo Aluminum Co Ltd
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Fundamental Analysis
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 |
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
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.
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 53/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Shunbo Aluminum Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Shunbo Aluminum Co Ltd
Shareholder Return
Price
Chongqing Shunbo Aluminum Co Ltd
| Average Annual Return | 5.36% |
| Standard Deviation of Annual Returns | 27.04% |
| Max Drawdown | -79% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 514 951 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Chongqing Shunbo Aluminum Co Ltd stock under the Base Case scenario is 17.46 CNY.
Compared to the current market price of 8.19 CNY, Chongqing Shunbo Aluminum Co Ltd is Undervalued by 53%.
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