Fujian Superpipe Co Ltd
SZSE:300198
Intrinsic Value
Fujian Newchoice Pipe Technology Co., Ltd. engages in developing and manufacturing pipes and associated fittings. [ Read More ]
The intrinsic value of one
Fujian Superpipe Co Ltd
stock under the Base Case scenario is
0.46
CNY.
Compared to the current market price of 1.52 CNY,
Fujian Superpipe Co Ltd
is
Overvalued by 69%.
Fujian Superpipe Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Fujian Superpipe Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Fujian Superpipe Co Ltd's market capitalization is 1.6B CNY.
Fujian Superpipe Co Ltd stock price is 1.52 CNY.
Fujian Superpipe Co Ltd stock (0.46 CNY) is 69% less than its price (1.52 CNY).
Fujian Superpipe Co Ltd stock (0.34 CNY) is 77% less than its price (1.52 CNY). Open DCF Valuation
Fujian Superpipe Co Ltd stock (0.59 CNY) is 61% less than its price (1.52 CNY). Open Relative Valuation
Fujian Superpipe Co Ltd has upside potential of 538% compared to the average analyst price target.
Open Wall St Estimates
Fujian Superpipe Co Ltd has positive Gross Profit for the last twelve months.
Fujian Superpipe Co Ltd's D/E (Debt to Equity) is equal to 1.15.
Fujian Superpipe Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -7%, and is approaching profitability.
Fujian Superpipe Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Fujian Superpipe Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Fujian Superpipe Co Ltd's Revenue has dropped by 38% over the past 12 months.
Fujian Superpipe Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -20%.
Fujian Superpipe Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (887m CNY).
Fujian Superpipe Co Ltd has negative Operating Income for the last twelve months.
Fujian Superpipe Co Ltd has negative Net Income for the last twelve months.
Fujian Superpipe Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Fujian Superpipe Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Fujian Superpipe Co Ltd's Revenue has been falling by 21% per year for the last 3 years.
Fujian Superpipe Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Fujian Superpipe Co Ltd has positive Free Cash Flow for the last twelve months.
Fujian Superpipe Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (62m CNY).
Fujian Superpipe Co Ltd's Altman Z-Score is very low and is equal to 0.69.
Valuation Backtest
Fujian Superpipe Co Ltd
Run backtest to discover the historical profit from buying and selling
Fujian Superpipe 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
Fujian Superpipe Co Ltd
Balance Sheet Decomposition
Fujian Superpipe Co Ltd
| Current Assets | 887m |
| Cash & Short-Term Investments | 61.6m |
| Receivables | 681.6m |
| Other Current Assets | 143.8m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 465.4m |
| PP&E | 286.7m |
| Intangibles | 47.3m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 1.4B |
| Accounts Payable | 353.8m |
| Accrued Liabilities | 30.2m |
| Short-Term Debt | 499.2m |
| Other Current Liabilities | 473.6m |
| Non-Current Liabilities | 778.8m |
| Long-Term Debt | 657m |
| Other Non-Current Liabilities | 121.8m |
Earnings Waterfall
Fujian Superpipe Co Ltd
|
Revenue
|
425.5m
CNY
|
|
Cost of Revenue
|
-418.9m
CNY
|
|
Gross Profit
|
6.7m
CNY
|
|
Operating Expenses
|
-160.7m
CNY
|
|
Operating Income
|
-154m
CNY
|
|
Other Expenses
|
-75.5m
CNY
|
|
Net Income
|
-229.5m
CNY
|
Free Cash Flow Analysis
Fujian Superpipe Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujian Superpipe Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Superpipe Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Superpipe Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Superpipe Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Superpipe Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian Superpipe Co Ltd
is 9.7 CNY
.
Shareholder Return
Price
Fujian Superpipe Co Ltd
| Average Annual Return | -11.17% |
| Standard Deviation of Annual Returns | 20.01% |
| Max Drawdown | -81% |
| Market Capitalization | 1.6B CNY |
| Shares Outstanding | 1 031 548 540 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Superpipe Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Newchoice Pipe Technology Co., Ltd. engages in developing and manufacturing pipes and associated fittings. The company is headquartered in Quanzhou, Fujian and currently employs 967 full-time employees. The company went IPO on 2011-04-07. The firm's main products include high density polyethylene (HDPE) winding reinforced pipes, steel framed polyethylene (PE) plastic composite pipes, continuous winding glass fiber reinforced pipes, polyester resin concrete pipes and related fittings. The firm's products are mainly used in rainwater harvesting, diversion, water supply, drainage, reclaimed water and other urban infrastructure, as well as in industrial, gas, sponge city construction and nuclear power pipeline industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Superpipe Co Ltd
stock under the Base Case scenario is
0.46
CNY.
Compared to the current market price of 1.52 CNY,
Fujian Superpipe Co Ltd
is
Overvalued by 69%.
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