Yinbang Clad Material Co Ltd
SZSE:300337
Intrinsic Value
Yinbang Clad Material Co., Ltd. engages in the research and development of aluminum clad and multi-metal clad material. [ Read More ]
The intrinsic value of one
Yinbang Clad Material Co Ltd
stock under the Base Case scenario is
10.14
CNY.
Compared to the current market price of 6.81 CNY,
Yinbang Clad Material Co Ltd
is
Undervalued by 33%.
Yinbang Clad Material Co Ltd's market capitalization is 5.6B CNY.
Yinbang Clad Material Co Ltd stock price is 6.81 CNY.
Yinbang Clad Material Co Ltd stock price (6.81 CNY) is 33% less than its Intrinsic Value (10.14 CNY).
Yinbang Clad Material Co Ltd stock price (6.81 CNY) is 44% less than its DCF Value (12.06 CNY). Open DCF Valuation
Yinbang Clad Material Co Ltd stock price (6.81 CNY) is 17% less than its Relative Value (8.21 CNY). Open Relative Valuation
Yinbang Clad Material Co Ltd.
Yinbang Clad Material Co Ltd has positive Gross Profit for the last twelve months.
Yinbang Clad Material Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Yinbang Clad Material Co Ltd has negative Free Cash Flow for the last twelve months.
Yinbang Clad Material Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Yinbang Clad Material Co Ltd's Revenue has grown by 13% over the past 12 months.
Yinbang Clad Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Yinbang Clad Material Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Yinbang Clad Material Co Ltd has positive Operating Income for the last twelve months.
Yinbang Clad Material Co Ltd's D/E (Debt to Equity) is equal to 1.44.
Yinbang Clad Material 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.
Yinbang Clad Material Co Ltd has positive Net Income for the last twelve months.
Yinbang Clad Material Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Yinbang Clad Material Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Yinbang Clad Material Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Yinbang Clad Material Co Ltd's Altman Z-Score is very high and is equal to 3.13.
Yinbang Clad Material Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (854m CNY).
Yinbang Clad Material Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (153m CNY).
Valuation Backtest
Yinbang Clad Material Co Ltd
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Yinbang Clad Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yinbang Clad Material Co Ltd
Balance Sheet Decomposition
Yinbang Clad Material Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 153.1m |
| Receivables | 943.5m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 39.8m |
| PP&E | 1.7B |
| Intangibles | 178.7m |
| Other Non-Current Assets | 28.7m |
| Current Liabilities | 853.9m |
| Accounts Payable | 304.7m |
| Accrued Liabilities | 26.9m |
| Short-Term Debt | 445.3m |
| Other Current Liabilities | 76.9m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 88.4m |
Earnings Waterfall
Yinbang Clad Material Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-4B
CNY
|
|
Gross Profit
|
463.6m
CNY
|
|
Operating Expenses
|
-299.1m
CNY
|
|
Operating Income
|
164.5m
CNY
|
|
Other Expenses
|
-100.1m
CNY
|
|
Net Income
|
64.5m
CNY
|
Free Cash Flow Analysis
Yinbang Clad Material Co Ltd
Profitability Score
Profitability Due Diligence
Yinbang Clad Material Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yinbang Clad Material Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yinbang Clad Material Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Yinbang Clad Material Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yinbang Clad Material Co Ltd
Shareholder Return
Price
Yinbang Clad Material Co Ltd
| Average Annual Return | 23.59% |
| Standard Deviation of Annual Returns | 46.62% |
| Max Drawdown | -70% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 821 513 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yinbang Clad Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yinbang Clad Material Co., Ltd. engages in the research and development of aluminum clad and multi-metal clad material. The company is headquartered in Wuxi, Jiangsu and currently employs 840 full-time employees. The company went IPO on 2012-07-18. The firm's main products include aluminum heat transmission materials, aluminum steel composite materials, polymetal composite materials and aluminum alloy composite protective materials. The firm's products are mainly used in automobile, construction machinery, power, household appliance and electronics industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yinbang Clad Material Co Ltd
stock under the Base Case scenario is
10.14
CNY.
Compared to the current market price of 6.81 CNY,
Yinbang Clad Material Co Ltd
is
Undervalued by 33%.
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