S

Shanghai Baosteel Packaging Co Ltd
SSE:601968

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Shanghai Baosteel Packaging Co Ltd
SSE:601968
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Price: 5.52 CNY 2.6% Market Closed
Market Cap: 6.3B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Baosteel Packaging Co Ltd stock under the Base Case scenario is 8.35 CNY. Compared to the current market price of 5.52 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 34%.

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

Intrinsic Value
8.35 CNY
Undervaluation 34%
Intrinsic Value
Price
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Shanghai Baosteel Packaging 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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Financials
Annual
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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.
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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 Shanghai Baosteel Packaging Co Ltd is .

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Profile

Shanghai Baosteel Packaging Co Ltd

Country

China

Industry

Packaging

Market Cap

6.2B 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 8.35 CNY.

Is Shanghai Baosteel Packaging Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.52 CNY, Shanghai Baosteel Packaging Co Ltd is Undervalued by 34%.

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