Yonker Environmental Protection Co Ltd
SZSE:300187
Intrinsic Value
Yonker Environmental Protection Co., Ltd. provides emission control systems for industrial enterprises. [ Read More ]
The intrinsic value of one
Yonker Environmental Protection Co Ltd
stock under the Base Case scenario is
1.49
CNY.
Compared to the current market price of 5.82 CNY,
Yonker Environmental Protection Co Ltd
is
Overvalued by 74%.
Yonker Environmental Protection Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Yonker Environmental Protection Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Yonker Environmental Protection Co Ltd's market capitalization is 3.8B CNY.
Yonker Environmental Protection Co Ltd stock price is 5.82 CNY.
Yonker Environmental Protection Co Ltd stock (1.49 CNY) is 74% less than its price (5.82 CNY).
Yonker Environmental Protection Co Ltd stock (0.56 CNY) is 90% less than its price (5.82 CNY). Open DCF Valuation
Yonker Environmental Protection Co Ltd stock (2.42 CNY) is 58% less than its price (5.82 CNY). Open Relative Valuation
Yonker Environmental Protection Co Ltd has upside potential of 223% compared to the average analyst price target.
Open Wall St Estimates
Yonker Environmental Protection Co Ltd has positive Free Cash Flow for the last twelve months.
Yonker Environmental Protection Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Yonker Environmental Protection Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Yonker Environmental Protection Co Ltd's D/E (Debt to Equity) is equal to 1.24.
Yonker Environmental Protection Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Yonker Environmental Protection Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Yonker Environmental Protection Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Yonker Environmental Protection Co Ltd has positive Gross Profit for the last twelve months.
Yonker Environmental Protection Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Yonker Environmental Protection Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Yonker Environmental Protection Co Ltd's Revenue has dropped by 28% over the past 12 months.
Yonker Environmental Protection Co Ltd has positive Operating Income for the last twelve months.
Yonker Environmental Protection Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Yonker Environmental Protection Co Ltd has positive Net Income for the last twelve months.
Yonker Environmental Protection Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Yonker Environmental Protection Co Ltd's Altman Z-Score is very low and is equal to 1.16.
Yonker Environmental Protection Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (106m CNY).
Valuation Backtest
Yonker Environmental Protection Co Ltd
Run backtest to discover the historical profit from buying and selling
Yonker Environmental Protection Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Yonker Environmental Protection Co Ltd
Balance Sheet Decomposition
Yonker Environmental Protection Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 105.7m |
| Receivables | 911.8m |
| Other Current Assets | 79.5m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 391.5m |
| PP&E | 822.4m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 611.3m |
| Accrued Liabilities | 24.3m |
| Short-Term Debt | 448m |
| Other Current Liabilities | 277.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 828.7m |
| Other Non-Current Liabilities | 173.6m |
Earnings Waterfall
Yonker Environmental Protection Co Ltd
|
Revenue
|
549.6m
CNY
|
|
Cost of Revenue
|
-412m
CNY
|
|
Gross Profit
|
137.6m
CNY
|
|
Operating Expenses
|
-113.1m
CNY
|
|
Operating Income
|
24.5m
CNY
|
|
Other Expenses
|
60m
CNY
|
|
Net Income
|
84.4m
CNY
|
Free Cash Flow Analysis
Yonker Environmental Protection Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Yonker Environmental Protection Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Yonker Environmental Protection Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yonker Environmental Protection Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Yonker Environmental Protection Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yonker Environmental Protection Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yonker Environmental Protection Co Ltd
is 18.8 CNY
.
Shareholder Return
Price
Yonker Environmental Protection Co Ltd
| Average Annual Return | 8.27% |
| Standard Deviation of Annual Returns | 29.94% |
| Max Drawdown | -63% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 645 622 165 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yonker Environmental Protection Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yonker Environmental Protection Co., Ltd. provides emission control systems for industrial enterprises. The company is headquartered in Changsha, Hunan and currently employs 758 full-time employees. The company went IPO on 2011-03-08. The firm operates through three main segments. The Atmospheric Controlling segment is mainly engaged in provision of super clean emission system solution plans. The Soil Remediation segment is engaged in comprehensive treatment of soil contamination, as well as sales of environmental treatment medicament. The New Energy Power Generation segment is involved in research and development of waste power generation and solar thermal power generation. The firm is also engaged in provision of environmental assessment advisory services and garbage collection, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yonker Environmental Protection Co Ltd
stock under the Base Case scenario is
1.49
CNY.
Compared to the current market price of 5.82 CNY,
Yonker Environmental Protection Co Ltd
is
Overvalued by 74%.
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