Anhui Xinbo Aluminum Co Ltd
SZSE:003038
Intrinsic Value
Anhui Xinbo Aluminum Co., Ltd. engages in the research and development, production, and sale of aluminum products. [ Read More ]
The intrinsic value of one
Anhui Xinbo Aluminum Co Ltd
stock under the Base Case scenario is
97.17
CNY.
Compared to the current market price of 27.88 CNY,
Anhui Xinbo Aluminum Co Ltd
is
Undervalued by 71%.
Anhui Xinbo Aluminum Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Anhui Xinbo Aluminum Co Ltd's market capitalization is 4B CNY.
Anhui Xinbo Aluminum Co Ltd stock price is 27.88 CNY.
Anhui Xinbo Aluminum Co Ltd stock price (27.88 CNY) is 71% less than its Intrinsic Value (97.17 CNY).
Anhui Xinbo Aluminum Co Ltd stock price (27.88 CNY) is 37% less than its DCF Value (43.97 CNY). Open DCF Valuation
Anhui Xinbo Aluminum Co Ltd stock price (27.88 CNY) is 81% less than its Relative Value (150.37 CNY). Open Relative Valuation
Anhui Xinbo Aluminum Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Anhui Xinbo Aluminum Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Anhui Xinbo Aluminum Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (4B CNY).
Anhui Xinbo Aluminum Co Ltd has positive Gross Profit for the last twelve months.
Anhui Xinbo Aluminum Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Anhui Xinbo Aluminum Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Anhui Xinbo Aluminum Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 14%.
Anhui Xinbo Aluminum Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Anhui Xinbo Aluminum Co Ltd has positive Operating Income for the last twelve months.
Anhui Xinbo Aluminum Co Ltd has positive Net Income for the last twelve months.
Anhui Xinbo Aluminum Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Anhui Xinbo Aluminum Co Ltd's Altman Z-Score is equal to 2.22.
Anhui Xinbo Aluminum Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to 7%.
Anhui Xinbo Aluminum Co Ltd's Revenue has grown by an exceptional 49% over the past 12 months.
Anhui Xinbo Aluminum Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.04.
Anhui Xinbo Aluminum Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
Anhui Xinbo Aluminum Co Ltd's Revenue is forecast to grow at a rate of 49% per year over the next 3 years.
Anhui Xinbo Aluminum Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Anhui Xinbo Aluminum Co Ltd
Run backtest to discover the historical profit from buying and selling
Anhui Xinbo Aluminum Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Anhui Xinbo Aluminum Co Ltd
Balance Sheet Decomposition
Anhui Xinbo Aluminum Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.1B |
| Other Current Assets | 845m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 22.4m |
| PP&E | 1.8B |
| Intangibles | 98.8m |
| Other Non-Current Assets | 669.7m |
| Current Liabilities | 4.1B |
| Accounts Payable | 299.2m |
| Accrued Liabilities | 26.8m |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 132.8m |
| Non-Current Liabilities | 613.4m |
| Long-Term Debt | 561m |
| Other Non-Current Liabilities | 52.4m |
Earnings Waterfall
Anhui Xinbo Aluminum Co Ltd
|
Revenue
|
5.9B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
716.5m
CNY
|
|
Operating Expenses
|
-405m
CNY
|
|
Operating Income
|
311.5m
CNY
|
|
Other Expenses
|
-42.2m
CNY
|
|
Net Income
|
269.3m
CNY
|
Free Cash Flow Analysis
Anhui Xinbo Aluminum Co Ltd
Profitability Score
Profitability Due Diligence
Anhui Xinbo Aluminum Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Xinbo Aluminum Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Xinbo Aluminum Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Xinbo Aluminum Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Xinbo Aluminum Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Xinbo Aluminum Co Ltd
is 46.02 CNY
with a low forecast of 45.45 CNY and a high forecast of 47.63 CNY.
Shareholder Return
Price
Anhui Xinbo Aluminum Co Ltd
| Average Annual Return | 74.96% |
| Standard Deviation of Annual Returns | 134.36% |
| Max Drawdown | -68% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 146 911 437 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Xinbo Aluminum Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Xinbo Aluminum Co., Ltd. engages in the research and development, production, and sale of aluminum products. The company is headquartered in Chuzhou, Anhui and currently employs 2,139 full-time employees. The company went IPO on 2021-02-10. The firm's main products include industrial aluminum profiles, industrial aluminum parts and architectural aluminum profiles. Its products are used in new energy photovoltaic industry chain, rail transit, automobile lightweight, medical and environmental protection, electronic appliances, system doors and windows, energy-saving buildings and other fields. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Xinbo Aluminum Co Ltd
stock under the Base Case scenario is
97.17
CNY.
Compared to the current market price of 27.88 CNY,
Anhui Xinbo Aluminum Co Ltd
is
Undervalued by 71%.
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