Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428
Intrinsic Value
Lizhong Sitong Light Alloys Group Co., Ltd. engages in the development, manufacturing and ssles of new functional master alloy materials. [ Read More ]
The intrinsic value of one Lizhong Sitong Light Alloys Group Co Ltd stock under the Base Case scenario is 34.64 CNY. Compared to the current market price of 19.67 CNY, Lizhong Sitong Light Alloys Group Co Ltd is Undervalued by 43%.
Valuation Backtest
Lizhong Sitong Light Alloys Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Lizhong Sitong Light Alloys Group Co Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 5.8B |
| Other Current Assets | 4B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 118.1m |
| PP&E | 4.6B |
| Intangibles | 691m |
| Other Non-Current Assets | 301.4m |
| Current Liabilities | 8.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 119.1m |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 437.3m |
Earnings Waterfall
Lizhong Sitong Light Alloys Group Co Ltd
|
Revenue
|
22.5B
CNY
|
|
Cost of Revenue
|
-20.3B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
801.6m
CNY
|
|
Other Expenses
|
-294.3m
CNY
|
|
Net Income
|
507.3m
CNY
|
Free Cash Flow Analysis
Lizhong Sitong Light Alloys Group Co Ltd
Profitability Score
Profitability Due Diligence
Lizhong Sitong Light Alloys Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lizhong Sitong Light Alloys Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lizhong Sitong Light Alloys Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Lizhong Sitong Light Alloys Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lizhong Sitong Light Alloys Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Lizhong Sitong Light Alloys Group Co Ltd is 30.11 CNY with a low forecast of 28.48 CNY and a high forecast of 32.55 CNY.
Shareholder Return
Price
Lizhong Sitong Light Alloys Group Co Ltd
| Average Annual Return | 25.15% |
| Standard Deviation of Annual Returns | 29.8% |
| Max Drawdown | -69% |
| Market Capitalization | 12.3B CNY |
| Shares Outstanding | 626 020 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lizhong Sitong Light Alloys Group Co., Ltd. engages in the development, manufacturing and ssles of new functional master alloy materials. The company is headquartered in Baoding, Hebei and currently employs 9,142 full-time employees. The company went IPO on 2015-03-19. The firm mainly operates three reporting segments, Functional Master Alloy New Material segment, Aluminum Alloy Wheel Lightweight segment, Cast Aluminum Alloy and other Business segment. The firm mainly provides three major businesses: functional master alloy new materials, cast aluminum alloy materials and aluminum alloy wheel products. The firm's products are widely used in automotive, high-speed rail, aerospace, military, power and electrical appliances, 5G communications, consumer electronics, industrial and architectural aluminum profiles, food and medicine packaging and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one Lizhong Sitong Light Alloys Group Co Ltd stock under the Base Case scenario is 34.64 CNY.
Compared to the current market price of 19.67 CNY, Lizhong Sitong Light Alloys Group Co Ltd is Undervalued by 43%.
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