Nanfang Ventilator Co Ltd
SZSE:300004
Intrinsic Value
Nanfang Ventilator Co., Ltd. is engaged in the design, development, manufacture, and sale of ventilation and air handling systems. [ Read More ]
The intrinsic value of one
Nanfang Ventilator Co Ltd
stock under the Base Case scenario is
2.51
CNY.
Compared to the current market price of 4.7 CNY,
Nanfang Ventilator Co Ltd
is
Overvalued by 47%.
Nanfang Ventilator Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Nanfang Ventilator Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Nanfang Ventilator Co Ltd's market capitalization is 2.3B CNY.
Nanfang Ventilator Co Ltd stock price is 4.7 CNY.
Nanfang Ventilator Co Ltd stock (2.51 CNY) is 47% less than its price (4.7 CNY).
Nanfang Ventilator Co Ltd stock (3.07 CNY) is 35% less than its price (4.7 CNY). Open DCF Valuation
Nanfang Ventilator Co Ltd stock (1.94 CNY) is 59% less than its price (4.7 CNY). Open Relative Valuation
Nanfang Ventilator Co Ltd has upside potential of 357% compared to the average analyst price target.
Open Wall St Estimates
Nanfang Ventilator Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Nanfang Ventilator Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 1%.
Nanfang Ventilator Co Ltd's Revenue has dropped by 10% over the past 12 months.
Nanfang Ventilator Co Ltd has positive Gross Profit for the last twelve months.
Nanfang Ventilator Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Nanfang Ventilator Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Nanfang Ventilator Co Ltd has negative Operating Income for the last twelve months.
Nanfang Ventilator Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Nanfang Ventilator Co Ltd has positive Net Income for the last twelve months.
Nanfang Ventilator Co Ltd has negative Free Cash Flow for the last twelve months.
Nanfang Ventilator Co Ltd's Revenue has been falling by 20% per year for the last 3 years.
Nanfang Ventilator Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Nanfang Ventilator Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Nanfang Ventilator Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (211m CNY).
Nanfang Ventilator Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (211m CNY).
Nanfang Ventilator Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (860m CNY) than debt (21m CNY).
Nanfang Ventilator Co Ltd's Altman Z-Score is very high and is equal to 7.8.
Valuation Backtest
Nanfang Ventilator Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanfang Ventilator Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nanfang Ventilator Co Ltd
Balance Sheet Decomposition
Nanfang Ventilator Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 859.6m |
| Receivables | 279.3m |
| Other Current Assets | 290.8m |
| Non-Current Assets | 488.8m |
| Long-Term Investments | 20.5m |
| PP&E | 287.9m |
| Intangibles | 85m |
| Other Non-Current Assets | 95.4m |
| Current Liabilities | 211m |
| Accounts Payable | 94.6m |
| Accrued Liabilities | 5.5m |
| Short-Term Debt | 20.8m |
| Other Current Liabilities | 90.1m |
| Non-Current Liabilities | -186.2k |
| Other Non-Current Liabilities | -186.2k |
Earnings Waterfall
Nanfang Ventilator Co Ltd
|
Revenue
|
376.6m
CNY
|
|
Cost of Revenue
|
-295.5m
CNY
|
|
Gross Profit
|
81.1m
CNY
|
|
Operating Expenses
|
-86m
CNY
|
|
Operating Income
|
-5m
CNY
|
|
Other Expenses
|
19.6m
CNY
|
|
Net Income
|
14.6m
CNY
|
Free Cash Flow Analysis
Nanfang Ventilator Co Ltd
Profitability Score
Profitability Due Diligence
Nanfang Ventilator Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Nanfang Ventilator Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanfang Ventilator Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Nanfang Ventilator Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanfang Ventilator Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanfang Ventilator Co Ltd
is 21.5 CNY
.
Shareholder Return
Price
Nanfang Ventilator Co Ltd
| Average Annual Return | 8.55% |
| Standard Deviation of Annual Returns | 32.99% |
| Max Drawdown | -59% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 479 993 598 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanfang Ventilator Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanfang Ventilator Co., Ltd. is engaged in the design, development, manufacture, and sale of ventilation and air handling systems. The company is headquartered in Foshan, Guangdong and currently employs 1,058 full-time employees. The company went IPO on 2009-10-30. The Company’s main products include HVAC system equipment, special materials and energy engineering fittings. The firm's products are mainly used in nuclear power, coal chemical industry, emerging chemical industry, industrial and civilian construction, subway and tunnels, among others. The firm distributes its products in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanfang Ventilator Co Ltd
stock under the Base Case scenario is
2.51
CNY.
Compared to the current market price of 4.7 CNY,
Nanfang Ventilator Co Ltd
is
Overvalued by 47%.
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