Ningbo Cixing Co Ltd
SZSE:300307
Intrinsic Value
Ningbo Cixing Co., Ltd. engages in the research, development, production, and distribution of computer knitting machines. [ Read More ]
The intrinsic value of one
Ningbo Cixing Co Ltd
stock under the Base Case scenario is
4.39
CNY.
Compared to the current market price of 5.06 CNY,
Ningbo Cixing Co Ltd
is
Overvalued by 13%.
Ningbo Cixing Co Ltd's market capitalization is 4B CNY.
Ningbo Cixing Co Ltd stock price is 5.06 CNY.
Ningbo Cixing Co Ltd stock (4.39 CNY) is 13% less than its price (5.06 CNY).
Ningbo Cixing Co Ltd stock (3.35 CNY) is 34% less than its price (5.06 CNY). Open DCF Valuation
Ningbo Cixing Co Ltd stock price (5.06 CNY) is 7% less than its Relative Value (5.44 CNY). Open Relative Valuation
Ningbo Cixing Co Ltd.
Ningbo Cixing Co Ltd's Altman Z-Score is equal to 2.49.
Ningbo Cixing Co Ltd's Revenue has grown by 7% over the past 12 months.
Ningbo Cixing Co Ltd has positive Net Debt. This means that the company has more debt (775m CNY) than cash and short-term investments (376m CNY).
Ningbo Cixing Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Ningbo Cixing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Ningbo Cixing Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Ningbo Cixing Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Cixing Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Cixing Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Ningbo Cixing Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 4%.
Ningbo Cixing Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -19% to 2%.
Ningbo Cixing Co Ltd has positive Operating Income for the last twelve months.
Ningbo Cixing Co Ltd has positive Net Income for the last twelve months.
Ningbo Cixing Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Ningbo Cixing Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Ningbo Cixing Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Ningbo Cixing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
Ningbo Cixing Co Ltd
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Ningbo Cixing Co Ltd
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Fundamental Analysis
Ningbo Cixing Co Ltd
Balance Sheet Decomposition
Ningbo Cixing Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 375.7m |
| Receivables | 1.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 715.1m |
| PP&E | 891.5m |
| Intangibles | 173.4m |
| Other Non-Current Assets | 363.4m |
| Current Liabilities | 1.8B |
| Accounts Payable | 663.1m |
| Accrued Liabilities | 141.5m |
| Short-Term Debt | 770.6m |
| Other Current Liabilities | 267.6m |
| Non-Current Liabilities | -9.3m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | -13.7m |
Earnings Waterfall
Ningbo Cixing Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
569.1m
CNY
|
|
Operating Expenses
|
-485.7m
CNY
|
|
Operating Income
|
83.3m
CNY
|
|
Other Expenses
|
30.7m
CNY
|
|
Net Income
|
114.1m
CNY
|
Free Cash Flow Analysis
Ningbo Cixing Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Cixing Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Cixing Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Cixing Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Cixing Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Cixing Co Ltd
Shareholder Return
Price
Ningbo Cixing Co Ltd
| Average Annual Return | 0.52% |
| Standard Deviation of Annual Returns | 40.29% |
| Max Drawdown | -57% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 788 446 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Cixing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Cixing Co., Ltd. engages in the research, development, production, and distribution of computer knitting machines. The company is headquartered in Ningbo, Zhejiang and currently employs 1,682 full-time employees. The company went IPO on 2012-03-29. The Company’s main products are computer flat knitting machines. Its also provides automatic equipment and project integration, upper machines and computer seamless knitting underwear machines, among others. The firm distributes its products in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Cixing Co Ltd
stock under the Base Case scenario is
4.39
CNY.
Compared to the current market price of 5.06 CNY,
Ningbo Cixing Co Ltd
is
Overvalued by 13%.
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