First Time Loading...

Lontrue Co Ltd
SZSE:300175

Watchlist Manager
Lontrue Co Ltd Logo
Lontrue Co Ltd
SZSE:300175
Watchlist
Price: 5.43 CNY -0.37% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Lontrue Co., Ltd. engages in the planting, management, processing, warehousing, and distribution of fresh and dry fruit, and vegetables. [ Read More ]

The intrinsic value of one Lontrue Co Ltd stock under the Base Case scenario is 0.35 CNY. Compared to the current market price of 5.43 CNY, Lontrue Co Ltd is Overvalued by 94%.

Key Points:
Intrinsic Value
Base Case
0.35 CNY
Overvaluation 94%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lontrue Co Ltd

Backtest Lontrue Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Lontrue Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Lontrue Co Ltd

Current Assets 330.1m
Cash & Short-Term Investments 8.3m
Receivables 228.9m
Other Current Assets 92.9m
Non-Current Assets 347.1m
Long-Term Investments 52m
PP&E 272.7m
Intangibles 6.2m
Other Non-Current Assets 16.3m
Current Liabilities 156.5m
Accounts Payable 63.5m
Accrued Liabilities 19.5m
Short-Term Debt 28.8m
Other Current Liabilities 44.8m
Non-Current Liabilities -15.1m
Long-Term Debt 6.3m
Other Non-Current Liabilities -21.4m
Efficiency

Earnings Waterfall
Lontrue Co Ltd

Revenue
212.3m CNY
Cost of Revenue
-181.8m CNY
Gross Profit
30.5m CNY
Operating Expenses
-75.4m CNY
Operating Income
-44.8m CNY
Other Expenses
15.9m CNY
Net Income
-28.9m CNY

Free Cash Flow Analysis
Lontrue 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

Lontrue Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

29/100
Profitability
Score

Lontrue Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lontrue Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
72/100
Solvency
Score

Lontrue Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lontrue Co Ltd

Wall Street analysts forecast Lontrue Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lontrue Co Ltd is 7 CNY .

Lowest
Price Target
Not Available
Average
Price Target
7 CNY
29% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lontrue Co Ltd

1M 1M
-17%
6M 6M
+25%
1Y 1Y
+37%
3Y 3Y
+5%
5Y 5Y
-16%
10Y 10Y
+39%
Annual Price Range
5.43
52w Low
3.21
52w High
6.9
Price Metrics
Average Annual Return -10.69%
Standard Deviation of Annual Returns 13.42%
Max Drawdown -65%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 473 143 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lontrue Co Ltd Logo
Lontrue Co Ltd

Country

China

Industry

Food Products

Market Cap

2.6B CNY

Dividend Yield

0%

Description

Lontrue Co., Ltd. engages in the planting, management, processing, warehousing, and distribution of fresh and dry fruit, and vegetables. The company is headquartered in Yantai, Shandong and currently employs 279 full-time employees. The company went IPO on 2011-02-15. The firm's main products include raisins, pine nuts and pine nut kernels and apples. The firm distributes its products in domestic market and to overseas markets, such as Southeast Asia, South Asia and the Middle East.

Contact

SHANDONG
Yantai
No.299, Langyuan Road, Longkou High-Tech Industrial Park
+865358611766
http://www.lontrue.com/

IPO

2011-02-15

Employees

279

Officers

Chairman & GM
Mr. Yong Mao Qi
CFO, Deputy GM & Director
Ms. Li Na Zhang
Deputy GM & Director
Mr. Qiangguo Zhu

See Also

Discover More
What is the Intrinsic Value of one Lontrue Co Ltd stock?

The intrinsic value of one Lontrue Co Ltd stock under the Base Case scenario is 0.35 CNY.

Is Lontrue Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.43 CNY, Lontrue Co Ltd is Overvalued by 94%.