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Xiamen Tungsten Co Ltd
SSE:600549

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Xiamen Tungsten Co Ltd
SSE:600549
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Price: 21.05 CNY -0.99% Market Closed
Market Cap: 29.8B CNY
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Intrinsic Value

The intrinsic value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 30.32 CNY. Compared to the current market price of 21.05 CNY, Xiamen Tungsten Co Ltd is Undervalued by 31%.

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

Intrinsic Value
30.32 CNY
Undervaluation 31%
Intrinsic Value
Price
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Base Case
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Xiamen Tungsten Co Ltd

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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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Fundamental Analysis

Economic Moat
Xiamen Tungsten Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xiamen Tungsten Co Ltd

Current Assets 20.4B
Cash & Short-Term Investments 4.6B
Receivables 7.3B
Other Current Assets 8.4B
Non-Current Assets 20.3B
Long-Term Investments 3.7B
PP&E 13.8B
Intangibles 1.7B
Other Non-Current Assets 1.1B
Current Liabilities 14B
Accounts Payable 3.6B
Accrued Liabilities 351.7m
Short-Term Debt 5.3B
Other Current Liabilities 4.7B
Non-Current Liabilities 15B
Long-Term Debt 6.6B
Other Non-Current Liabilities 8.4B
Efficiency

Earnings Waterfall
Xiamen Tungsten Co Ltd

Revenue
37.8B CNY
Cost of Revenue
-31.5B CNY
Gross Profit
6.4B CNY
Operating Expenses
-2.9B CNY
Operating Income
3.5B CNY
Other Expenses
-1.6B CNY
Net Income
1.8B CNY

Free Cash Flow Analysis
Xiamen Tungsten Co Ltd

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

Profitability Score
Profitability Due Diligence

Xiamen Tungsten Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive ROE
Positive Gross Profit
50/100
Profitability
Score

Xiamen Tungsten Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xiamen Tungsten Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
49/100
Solvency
Score

Xiamen Tungsten Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xiamen Tungsten Co Ltd

Wall Street analysts forecast Xiamen Tungsten Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xiamen Tungsten Co Ltd is 26.01 CNY with a low forecast of 25.76 CNY and a high forecast of 26.78 CNY.

Lowest
Price Target
25.76 CNY
22% Upside
Average
Price Target
26.01 CNY
24% Upside
Highest
Price Target
26.78 CNY
27% 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 Xiamen Tungsten 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
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Xiamen Tungsten Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

29.9B CNY

Dividend Yield

0%

Description

Xiamen Tungsten Co., Ltd. engages in the research, development, production and sale of new energy materials. The company is headquartered in Xiamen, Fujian and currently employs 14,508 full-time employees. The company went IPO on 2002-11-07. The firm is also engaged in the operation of rare earth business, the provision of battery materials, and property development and management businesses. The firm provides tungsten concentrates, tungsten and molybdenum intermediate products, powder products, rare earth metals, magnetic materials, lithium battery materials, among others. The firm distributes its products within domestic markets and to overseas markets.

Contact

FUJIAN
Xiamen
21-22F, Tower A, Portman Fortune Center, Special Room, No.81 Zhanhong Road, Siming District
+865925363856
www.cxtc.com

IPO

2002-11-07

Employees

14 508

Officers

President & Director
Mr. Gao Chao Wu
VP & CFO
Mr. Bingxian Zhong
Executive Vice President
Mr. Kexiang Zhong
Vice President & Secretary of the Board of Director
Ms. Yu Jun Zhou
Accounting Supervisor
Hao Lin
Vice President
Mr. Chao E Hong

See Also

Discover More
What is the Intrinsic Value of one Xiamen Tungsten Co Ltd stock?

The intrinsic value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 30.32 CNY.

Is Xiamen Tungsten Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.05 CNY, Xiamen Tungsten Co Ltd is Undervalued by 31%.

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