Shenyang Blue Silver Industry Automatic Equipment Co Ltd
SZSE:300293
Intrinsic Value
Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. is engaged in the manufacture and development of automatic control technologies. [ Read More ]
The intrinsic value of one
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
stock under the Base Case scenario is
6.73
CNY.
Compared to the current market price of 12.36 CNY,
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
is
Overvalued by 46%.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenyang Blue Silver Industry Automatic Equipment Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's market capitalization is 4.2B CNY.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd stock price is 12.36 CNY.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd stock (6.73 CNY) is 46% less than its price (12.36 CNY).
Shenyang Blue Silver Industry Automatic Equipment Co Ltd stock (0.41 CNY) is 97% less than its price (12.36 CNY). Open DCF Valuation
Shenyang Blue Silver Industry Automatic Equipment Co Ltd stock price (12.36 CNY) is 5% less than its Relative Value (13.04 CNY). Open Relative Valuation
Shenyang Blue Silver Industry Automatic Equipment Co Ltd.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has positive Net Debt. This means that the company has more debt (248m CNY) than cash and short-term investments (168m CNY).
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (912m CNY).
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -2%, and is approaching profitability.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has positive Gross Profit for the last twelve months.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has negative Free Cash Flow for the last twelve months.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's Revenue has grown by an exceptional 40% over the past 12 months.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to -8%, and is approaching profitability.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has negative Net Income for the last twelve months.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has negative Operating Income for the last twelve months.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's Altman Z-Score is very high and is equal to 3.72.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Shenyang Blue Silver Industry Automatic Equipment Co Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
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Shenyang Blue Silver Industry Automatic Equipment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
Balance Sheet Decomposition
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 168.3m |
| Receivables | 518.7m |
| Other Current Assets | 489.9m |
| Non-Current Assets | 944m |
| Long-Term Investments | 6.8m |
| PP&E | 269m |
| Intangibles | 594m |
| Other Non-Current Assets | 74.2m |
| Current Liabilities | 911.9m |
| Accounts Payable | 189.4m |
| Accrued Liabilities | 48.5m |
| Short-Term Debt | 194.2m |
| Other Current Liabilities | 479.8m |
| Non-Current Liabilities | 336.5m |
| Long-Term Debt | 53.7m |
| Other Non-Current Liabilities | 282.8m |
Earnings Waterfall
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
365.4m
CNY
|
|
Operating Expenses
|
-405.5m
CNY
|
|
Operating Income
|
-40.1m
CNY
|
|
Other Expenses
|
-14.1m
CNY
|
|
Net Income
|
-54.1m
CNY
|
Free Cash Flow Analysis
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shenyang Blue Silver Industry Automatic Equipment Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
Shareholder Return
Price
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
| Average Annual Return | 9.88% |
| Standard Deviation of Annual Returns | 67.42% |
| Max Drawdown | -77% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 338 438 106 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenyang Blue Silver Industry Automatic Equipment Co., Ltd. is engaged in the manufacture and development of automatic control technologies. The company is headquartered in Shenyang, Liaoning and currently employs 1,004 full-time employees. The company went IPO on 2012-03-08. is a China-based company principally engaged in industrial cleaning system and surface treatment business. The firm consists of four business segments. The Digital Factory segment is engaged in tire logistics automation business. The Industrial Cleaning System and Surface Treatment segment mainly provides various customized and standard cleaning and surface treatment solutions and supporting services. The Electrical Automation & Integration segment is engaged in the general contracting of power transmission and transformation projects, building intelligent engineering and mechanical and electrical equipment installation. The Rubber Intelligent Equipment segment provides complete steel wire one molding machines, half steel multiply radial tire primary molding machines, semi steel two drum full automatic tyre heat sticking machines, all steel four drum automatic tire ring hot stick machines and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
stock under the Base Case scenario is
6.73
CNY.
Compared to the current market price of 12.36 CNY,
Shenyang Blue Silver Industry Automatic Equipment Co Ltd
is
Overvalued by 46%.
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