S

Shanghai Baosteel Packaging Co Ltd
SSE:601968

Watchlist Manager
Shanghai Baosteel Packaging Co Ltd
SSE:601968
Watchlist
Price: 5.32 CNY -3.45% Market Closed
Market Cap: 6B CNY
Have any thoughts about
Shanghai Baosteel Packaging Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shanghai Baosteel Packaging Co Ltd stock under the Base Case scenario is 8.33 CNY. Compared to the current market price of 5.32 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 36%.

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

Intrinsic Value
8.33 CNY
Undervaluation 36%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Baosteel Packaging Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shanghai Baosteel Packaging Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shanghai Baosteel Packaging Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Shanghai Baosteel Packaging Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Shanghai Baosteel Packaging Co Ltd

Provide an overview of the primary business activities
of Shanghai Baosteel Packaging Co Ltd.

What unique competitive advantages
does Shanghai Baosteel Packaging Co Ltd hold over its rivals?

What risks and challenges
does Shanghai Baosteel Packaging Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shanghai Baosteel Packaging Co Ltd.

Provide P/S
for Shanghai Baosteel Packaging Co Ltd.

Provide P/E
for Shanghai Baosteel Packaging Co Ltd.

Provide P/OCF
for Shanghai Baosteel Packaging Co Ltd.

Provide P/FCFE
for Shanghai Baosteel Packaging Co Ltd.

Provide P/B
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/S
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/GP
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/EBITDA
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/EBIT
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/OCF
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/FCFF
for Shanghai Baosteel Packaging Co Ltd.

Provide EV/IC
for Shanghai Baosteel Packaging Co Ltd.

Show me price targets
for Shanghai Baosteel Packaging Co Ltd made by professional analysts.

What are the Revenue projections
for Shanghai Baosteel Packaging Co Ltd?

How accurate were the past Revenue estimates
for Shanghai Baosteel Packaging Co Ltd?

What are the Net Income projections
for Shanghai Baosteel Packaging Co Ltd?

How accurate were the past Net Income estimates
for Shanghai Baosteel Packaging Co Ltd?

What are the EPS projections
for Shanghai Baosteel Packaging Co Ltd?

How accurate were the past EPS estimates
for Shanghai Baosteel Packaging Co Ltd?

What are the EBIT projections
for Shanghai Baosteel Packaging Co Ltd?

How accurate were the past EBIT estimates
for Shanghai Baosteel Packaging Co Ltd?

Compare the revenue forecasts
for Shanghai Baosteel Packaging Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shanghai Baosteel Packaging Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shanghai Baosteel Packaging Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shanghai Baosteel Packaging Co Ltd compared to its peers.

Compare the P/E ratios
of Shanghai Baosteel Packaging Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shanghai Baosteel Packaging Co Ltd with its peers.

Analyze the financial leverage
of Shanghai Baosteel Packaging Co Ltd compared to its main competitors.

Show all profitability ratios
for Shanghai Baosteel Packaging Co Ltd.

Provide ROE
for Shanghai Baosteel Packaging Co Ltd.

Provide ROA
for Shanghai Baosteel Packaging Co Ltd.

Provide ROIC
for Shanghai Baosteel Packaging Co Ltd.

Provide ROCE
for Shanghai Baosteel Packaging Co Ltd.

Provide Gross Margin
for Shanghai Baosteel Packaging Co Ltd.

Provide Operating Margin
for Shanghai Baosteel Packaging Co Ltd.

Provide Net Margin
for Shanghai Baosteel Packaging Co Ltd.

Provide FCF Margin
for Shanghai Baosteel Packaging Co Ltd.

Show all solvency ratios
for Shanghai Baosteel Packaging Co Ltd.

Provide D/E Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide D/A Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide Interest Coverage Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide Altman Z-Score Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide Quick Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide Current Ratio
for Shanghai Baosteel Packaging Co Ltd.

Provide Cash Ratio
for Shanghai Baosteel Packaging Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shanghai Baosteel Packaging Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shanghai Baosteel Packaging Co Ltd?

What is the current Free Cash Flow
of Shanghai Baosteel Packaging Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shanghai Baosteel Packaging Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai Baosteel Packaging Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 635.1m
Receivables 1.7B
Other Current Assets 1.1B
Non-Current Assets 5.5B
Long-Term Investments 519.8m
PP&E 4.4B
Intangibles 374.3m
Other Non-Current Assets 130.9m
Current Liabilities 4.4B
Accounts Payable 733m
Accrued Liabilities 70.8m
Short-Term Debt 2.8B
Other Current Liabilities 792.8m
Non-Current Liabilities 787.1m
Long-Term Debt 525m
Other Non-Current Liabilities 262.2m
Efficiency

Earnings Waterfall
Shanghai Baosteel Packaging Co Ltd

Revenue
8B CNY
Cost of Revenue
-7.3B CNY
Gross Profit
632m CNY
Operating Expenses
-306.8m CNY
Operating Income
325.2m CNY
Other Expenses
-140.5m CNY
Net Income
184.6m CNY

Free Cash Flow Analysis
Shanghai Baosteel Packaging Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Baosteel Packaging Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROIC
45/100
Profitability
Score

Shanghai Baosteel Packaging Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Baosteel Packaging Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Shanghai Baosteel Packaging Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Baosteel Packaging Co Ltd

There are no price targets for Shanghai Baosteel Packaging Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shanghai Baosteel Packaging Co Ltd?

Click here to dive deeper.

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 Shanghai Baosteel Packaging 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
Lowest
Average
Highest

Profile

Shanghai Baosteel Packaging Co Ltd

Country

China

Industry

Packaging

Market Cap

6B CNY

Dividend Yield

0%

Description

Shanghai Baosteel Packaging Co., Ltd. engages in the production of food, beverages, and other fast moving consumer good metal packaging. The company is headquartered in Shanghai, Shanghai and currently employs 1,408 full-time employees. The company went IPO on 2015-06-11. is a China-based manufacturer of metal packaging products. The firm's main products include two piece cans, easy-opened lids and metal decorating products. The products of the Company are applied in food, can, beverage, fat, chemical, medicine and cosmetics and exported gift packaging industries. The firm distributes its products in both domestic and overseas markets.

Contact

SHANGHAI
Shanghai
No.1818 Luodong Road, Baoshan District
+862156766307
www.baosteelpackaging.com

IPO

2015-06-11

Employees

1 408

Officers

Chairman & President
Mr. Qing Cao
Senior Vice President
Mr. Wei Lai Zhu
Secretary of the Board of Directors
Ms. Yi Fan Wang
Head of Accounting
Jun Wang

See Also

Discover More
What is the Intrinsic Value of one Shanghai Baosteel Packaging Co Ltd stock?

The intrinsic value of one Shanghai Baosteel Packaging Co Ltd stock under the Base Case scenario is 8.33 CNY.

Is Shanghai Baosteel Packaging Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.32 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 36%.

Back to Top