Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
Intrinsic Value
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the manufacturing and marketing of neodymium-iron-boron permanent magnets and other magnetic assemblies. [ Read More ]
The intrinsic value of one
Yantai Zhenghai Magnetic Material Co Ltd
stock under the Base Case scenario is
17.45
CNY.
Compared to the current market price of 10.39 CNY,
Yantai Zhenghai Magnetic Material Co Ltd
is
Undervalued by 40%.
Yantai Zhenghai Magnetic Material Co Ltd's market capitalization is 8.5B CNY.
Yantai Zhenghai Magnetic Material Co Ltd stock price is 10.39 CNY.
Yantai Zhenghai Magnetic Material Co Ltd stock price (10.39 CNY) is 40% less than its Intrinsic Value (17.45 CNY).
Yantai Zhenghai Magnetic Material Co Ltd stock price (10.39 CNY) is 23% less than its DCF Value (13.49 CNY). Open DCF Valuation
Yantai Zhenghai Magnetic Material Co Ltd stock price (10.39 CNY) is 51% less than its Relative Value (21.42 CNY). Open Relative Valuation
Yantai Zhenghai Magnetic Material Co Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Yantai Zhenghai Magnetic Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Yantai Zhenghai Magnetic Material Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Yantai Zhenghai Magnetic Material Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Yantai Zhenghai Magnetic Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Yantai Zhenghai Magnetic Material Co Ltd has positive Operating Income for the last twelve months.
Yantai Zhenghai Magnetic Material Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
Yantai Zhenghai Magnetic Material Co Ltd has positive Net Income for the last twelve months.
Yantai Zhenghai Magnetic Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Yantai Zhenghai Magnetic Material Co Ltd's Revenue has dropped by 7% over the past 12 months.
Yantai Zhenghai Magnetic Material Co Ltd has positive Free Cash Flow for the last twelve months.
Yantai Zhenghai Magnetic Material Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 12%.
Yantai Zhenghai Magnetic Material Co Ltd has positive Gross Profit for the last twelve months.
Yantai Zhenghai Magnetic Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.87.
Yantai Zhenghai Magnetic Material Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Yantai Zhenghai Magnetic Material Co Ltd's Altman Z-Score is equal to 2.89.
Yantai Zhenghai Magnetic Material Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Yantai Zhenghai Magnetic Material Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (3B CNY).
Yantai Zhenghai Magnetic Material Co Ltd's Revenue has been growing by an exceptional 44% per year for the last 3 years.
Valuation Backtest
Yantai Zhenghai Magnetic Material Co Ltd
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Yantai Zhenghai Magnetic Material Co Ltd
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Fundamental Analysis
Yantai Zhenghai Magnetic Material Co Ltd
Balance Sheet Decomposition
Yantai Zhenghai Magnetic Material Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 2B |
| Receivables | 2B |
| Other Current Assets | 2B |
| Non-Current Assets | 2.4B |
| PP&E | 1.9B |
| Intangibles | 286.6m |
| Other Non-Current Assets | 210.8m |
| Current Liabilities | 3.2B |
| Accounts Payable | 643.9m |
| Accrued Liabilities | 81.2m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 171.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 226.5m |
Earnings Waterfall
Yantai Zhenghai Magnetic Material Co Ltd
|
Revenue
|
5.9B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-445.9m
CNY
|
|
Operating Income
|
565.4m
CNY
|
|
Other Expenses
|
-117.9m
CNY
|
|
Net Income
|
447.5m
CNY
|
Free Cash Flow Analysis
Yantai Zhenghai Magnetic Material Co Ltd
Profitability Score
Profitability Due Diligence
Yantai Zhenghai Magnetic Material Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Yantai Zhenghai Magnetic Material Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai Zhenghai Magnetic Material Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Yantai Zhenghai Magnetic Material Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai Zhenghai Magnetic Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yantai Zhenghai Magnetic Material Co Ltd
is 14.31 CNY
.
Shareholder Return
Price
Yantai Zhenghai Magnetic Material Co Ltd
| Average Annual Return | 21.92% |
| Standard Deviation of Annual Returns | 28.68% |
| Max Drawdown | -61% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 801 770 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yantai Zhenghai Magnetic Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the manufacturing and marketing of neodymium-iron-boron permanent magnets and other magnetic assemblies. The company is headquartered in Yantai, Shandong and currently employs 2,148 full-time employees. The company went IPO on 2011-05-31. The firm operates through two main segments. The Neodymium-ferrite-boron Permanent Magnet Materials segment is primarily engaged in the research, development, manufacture, distribution and services of neodymium-ferrite-boron permanent magnet materials, and its products include finished products, machine processed products and blanks. The New Energy Automobile Motor Drive Systems segment is engaged in the research, development, production and distribution of new energy automobile drive motors and its electronic control systems. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yantai Zhenghai Magnetic Material Co Ltd
stock under the Base Case scenario is
17.45
CNY.
Compared to the current market price of 10.39 CNY,
Yantai Zhenghai Magnetic Material Co Ltd
is
Undervalued by 40%.
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