Lontrue Co Ltd
SZSE:300175
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%.
Valuation Backtest
Lontrue Co Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Lontrue Co Ltd is 7 CNY .
Shareholder Return
Price
Lontrue Co Ltd
Average Annual Return | -10.69% |
Standard Deviation of Annual Returns | 13.42% |
Max Drawdown | -65% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 473 143 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.