Longhua Technology Group Luoyang Co Ltd
SZSE:300263
Intrinsic Value
Longhua Technology Group(LuoYang)Co., Ltd. engages in the research and development, manufacture, and sale of new materials and industrial heat exchangers as well as environmental protection water indu... [ Read More ]
The intrinsic value of one
Longhua Technology Group Luoyang Co Ltd
stock under the Base Case scenario is
11.65
CNY.
Compared to the current market price of 5.82 CNY,
Longhua Technology Group Luoyang Co Ltd
is
Undervalued by 50%.
Longhua Technology Group Luoyang Co Ltd's market capitalization is 4.9B CNY.
Longhua Technology Group Luoyang Co Ltd stock price is 5.82 CNY.
Longhua Technology Group Luoyang Co Ltd stock price (5.82 CNY) is 50% less than its Intrinsic Value (11.65 CNY).
Longhua Technology Group Luoyang Co Ltd stock price (5.82 CNY) is 38% less than its DCF Value (9.43 CNY). Open DCF Valuation
Longhua Technology Group Luoyang Co Ltd stock price (5.82 CNY) is 58% less than its Relative Value (13.87 CNY). Open Relative Valuation
Longhua Technology Group Luoyang Co Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Longhua Technology Group Luoyang Co Ltd has positive Net Income for the last twelve months.
Longhua Technology Group Luoyang Co Ltd's Revenue has grown by 5% over the past 12 months.
Longhua Technology Group Luoyang Co Ltd's Altman Z-Score is equal to 2.46.
Longhua Technology Group Luoyang Co Ltd has positive Operating Income for the last twelve months.
Longhua Technology Group Luoyang Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Longhua Technology Group Luoyang Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 3%.
Longhua Technology Group Luoyang Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Longhua Technology Group Luoyang Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Longhua Technology Group Luoyang Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Longhua Technology Group Luoyang Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Longhua Technology Group Luoyang Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Longhua Technology Group Luoyang Co Ltd has positive Gross Profit for the last twelve months.
Longhua Technology Group Luoyang Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Longhua Technology Group Luoyang Co Ltd has negative Free Cash Flow for the last twelve months.
Longhua Technology Group Luoyang Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (614m CNY).
Longhua Technology Group Luoyang Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Longhua Technology Group Luoyang Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Longhua Technology Group Luoyang Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Valuation Backtest
Longhua Technology Group Luoyang Co Ltd
Run backtest to discover the historical profit from buying and selling
Longhua Technology Group Luoyang Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Longhua Technology Group Luoyang Co Ltd
Balance Sheet Decomposition
Longhua Technology Group Luoyang Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 613.8m |
| Receivables | 1.7B |
| Other Current Assets | 943.1m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 467.1m |
| PP&E | 773.3m |
| Intangibles | 957m |
| Other Non-Current Assets | 687.9m |
| Current Liabilities | 1.7B |
| Accounts Payable | 494m |
| Accrued Liabilities | 20.2m |
| Short-Term Debt | 591.3m |
| Other Current Liabilities | 600m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 207.3m |
Earnings Waterfall
Longhua Technology Group Luoyang Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
566.5m
CNY
|
|
Operating Expenses
|
-385.7m
CNY
|
|
Operating Income
|
180.8m
CNY
|
|
Other Expenses
|
-93m
CNY
|
|
Net Income
|
87.8m
CNY
|
Free Cash Flow Analysis
Longhua Technology Group Luoyang Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Longhua Technology Group Luoyang Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Longhua Technology Group Luoyang Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Longhua Technology Group Luoyang Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Longhua Technology Group Luoyang 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
Longhua Technology Group Luoyang Co Ltd
According to Wall Street analysts, the average 1-year price target for
Longhua Technology Group Luoyang Co Ltd
is 9.47 CNY
with a low forecast of 8.66 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Longhua Technology Group Luoyang Co Ltd
| Average Annual Return | 8.34% |
| Standard Deviation of Annual Returns | 35.5% |
| Max Drawdown | -67% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 904 324 502 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Longhua Technology Group Luoyang Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Longhua Technology Group(LuoYang)Co., Ltd. engages in the research and development, manufacture, and sale of new materials and industrial heat exchangers as well as environmental protection water industry. The company is headquartered in Luoyang, Henan and currently employs 1,784 full-time employees. The company went IPO on 2011-09-16. The firm operates through four segments. The Energy Saving Heat Exchange segment is engaged in the research, development, manufacture and sales of industrial cooling and heat exchange equipment. The Water Treatment segment is engaged in the provision of water treatment and sewage treatment services, as well as engineering contractor service. The New Materials segment is engaged in the manufacture of high purity rare metal sputtering target material including molybdenum, among others. The Other Business segment is engaged in the construction of build-transfer (BT) projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Longhua Technology Group Luoyang Co Ltd
stock under the Base Case scenario is
11.65
CNY.
Compared to the current market price of 5.82 CNY,
Longhua Technology Group Luoyang Co Ltd
is
Undervalued by 50%.
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