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BaoJi Titanium Industry Co Ltd
SSE:600456

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BaoJi Titanium Industry Co Ltd
SSE:600456
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Price: 29.32 CNY -2.82% Market Closed
Market Cap: 14B CNY
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Intrinsic Value

The intrinsic value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 38.37 CNY. Compared to the current market price of 29.32 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
38.37 CNY
Undervaluation 24%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
BaoJi Titanium Industry Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BaoJi Titanium Industry Co Ltd
Valuation History
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Historical valuation for BaoJi Titanium Industry Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

29.32 CNY
-2.82%
-2.82%
Benchmark
Company Quality
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BaoJi Titanium Industry Co Ltd
CN
Metals & Mining
Market Cap
14B CNY
IPO
Apr 12, 2002
Employees
4 406
China
Market Cap
14B CNY
Industry
Metals & Mining
IPO
Apr 12, 2002
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BaoJi Titanium Industry Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 1.3B
Receivables 4.4B
Other Current Assets 3.7B
Non-Current Assets 4.1B
Long-Term Investments 76.9m
PP&E 3.7B
Intangibles 185.3m
Other Non-Current Assets 126.9m
Current Liabilities 4.8B
Accounts Payable 2.3B
Accrued Liabilities 64.1m
Short-Term Debt 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 873.6m
Efficiency

Earnings Waterfall
BaoJi Titanium Industry Co Ltd

Revenue
6.8B CNY
Cost of Revenue
-5.5B CNY
Gross Profit
1.3B CNY
Operating Expenses
-584.8m CNY
Operating Income
745.6m CNY
Other Expenses
-234.2m CNY
Net Income
511.4m CNY

Free Cash Flow Analysis
BaoJi Titanium Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

BaoJi Titanium Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
Score

BaoJi Titanium Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

BaoJi Titanium Industry Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

BaoJi Titanium Industry Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
BaoJi Titanium Industry Co Ltd

Wall Street analysts forecast BaoJi Titanium Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BaoJi Titanium Industry Co Ltd is 30.71 CNY with a low forecast of 30.41 CNY and a high forecast of 31.62 CNY.

Lowest
Price Target
30.41 CNY
4% Upside
Average
Price Target
30.71 CNY
5% Upside
Highest
Price Target
31.62 CNY
8% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BaoJi Titanium Industry Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

Discover More
What is the Intrinsic Value of one BaoJi Titanium Industry Co Ltd stock?

The intrinsic value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 38.37 CNY.

Is BaoJi Titanium Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.32 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 24%.

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