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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: 20.07 CNY 0.25% Market Closed
Market Cap: 28.5B CNY
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Intrinsic Value

The intrinsic value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 29.28 CNY. Compared to the current market price of 20.07 CNY, Xiamen Tungsten Co Ltd is Undervalued by 31%.

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

Intrinsic Value
29.28 CNY
Undervaluation 31%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Xiamen Tungsten 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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Valuation History Unavailable

Historical valuation for Xiamen Tungsten Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

20.07 CNY
+0.25%
+0.25%
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Xiamen Tungsten Co Ltd
CN
Metals & Mining
Market Cap
28.5B CNY
IPO
Nov 7, 2002
Employees
14 508
China
Market Cap
28.5B CNY
Industry
Metals & Mining
IPO
Nov 7, 2002
Company Overview
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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
36.2B CNY
Cost of Revenue
-29.9B CNY
Gross Profit
6.3B CNY
Operating Expenses
-2.8B CNY
Operating Income
3.5B CNY
Other Expenses
-1.7B 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-Year Average ROE
Positive 3-Years Revenue Growth
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 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
50/100
Solvency
Score

Xiamen Tungsten 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
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
28% Upside
Average
Price Target
26.01 CNY
30% Upside
Highest
Price Target
26.78 CNY
33% 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
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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 29.28 CNY.

Is Xiamen Tungsten Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.07 CNY, Xiamen Tungsten Co Ltd is Undervalued by 31%.

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