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Sijin Intelligent Forming Machinery Co Ltd
SZSE:003025

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Sijin Intelligent Forming Machinery Co Ltd
SZSE:003025
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Price: 13.83 CNY -0.22% Market Closed
Market Cap: 3.9B CNY

Intrinsic Value

The intrinsic value of one Sijin Intelligent Forming Machinery Co Ltd stock under the Base Case scenario is 7.6 CNY. Compared to the current market price of 13.83 CNY, Sijin Intelligent Forming Machinery Co Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7.6 CNY
Overvaluation 45%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sijin Intelligent Forming Machinery Co Ltd

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Fundamental Analysis

Sijin Intelligent Forming Machinery Co Ltd
SZSE:003025
CN
Machinery
Market Cap
3.9B CNY
IPO
Dec 11, 2020
CN
Machinery
Market Cap
3.9B CNY
IPO
Dec 11, 2020
Price
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EPS
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Sijin Intelligent Forming Machinery Co Ltd
Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sijin Intelligent Forming Machinery Co Ltd

Current Assets 700.6m
Cash & Short-Term Investments 299.3m
Receivables 90.2m
Other Current Assets 311.1m
Non-Current Assets 643m
Long-Term Investments 10k
PP&E 538.8m
Intangibles 103.5m
Other Non-Current Assets 597.9k
Efficiency

Free Cash Flow Analysis
Sijin Intelligent Forming Machinery Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sijin Intelligent Forming Machinery Co Ltd

Revenue
481.6m CNY
Cost of Revenue
-301.9m CNY
Gross Profit
179.7m CNY
Operating Expenses
-63m CNY
Operating Income
116.7m CNY
Other Expenses
41.2m CNY
Net Income
158m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sijin Intelligent Forming Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Net Margin
Healthy Operating Margin
Positive 3Y Average ROIC
Sustainable 3Y Average Operating Margin
54/100
Profitability
Score

Sijin Intelligent Forming Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sijin Intelligent Forming Machinery Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Sijin Intelligent Forming Machinery Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sijin Intelligent Forming Machinery Co Ltd

There are no price targets for Sijin Intelligent Forming Machinery Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sijin Intelligent Forming Machinery Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one Sijin Intelligent Forming Machinery Co Ltd stock?

The intrinsic value of one Sijin Intelligent Forming Machinery Co Ltd stock under the Base Case scenario is 7.6 CNY.

Is Sijin Intelligent Forming Machinery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.83 CNY, Sijin Intelligent Forming Machinery Co Ltd is Overvalued by 45%.

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