S

Shanghai Yanpu Metal Products Co Ltd
SSE:605128

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Shanghai Yanpu Metal Products Co Ltd
SSE:605128
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Price: 36.24 CNY -3.36% Market Closed
Market Cap: 4.3B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Yanpu Metal Products Co Ltd stock under the Base Case scenario is 48.83 CNY. Compared to the current market price of 36.24 CNY, Shanghai Yanpu Metal Products Co Ltd is Undervalued by 26%.

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

Intrinsic Value
48.83 CNY
Undervaluation 26%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shanghai Yanpu Metal Products 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Shanghai Yanpu Metal Products Co Ltd

Balance Sheet Decomposition
Shanghai Yanpu Metal Products Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 57m
Receivables 996m
Other Current Assets 267.4m
Non-Current Assets 1.1B
Long-Term Investments 129.8m
PP&E 705.4m
Intangibles 47.4m
Other Non-Current Assets 252.3m
Current Liabilities 889.1m
Accounts Payable 749m
Accrued Liabilities 22.9m
Short-Term Debt 90m
Other Current Liabilities 27.2m
Non-Current Liabilities 362m
Long-Term Debt 355.6m
Other Non-Current Liabilities 6.5m
Efficiency

Earnings Waterfall
Shanghai Yanpu Metal Products Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
273.9m CNY
Operating Expenses
-134.4m CNY
Operating Income
139.6m CNY
Other Expenses
-27.5m CNY
Net Income
112.1m CNY

Free Cash Flow Analysis
Shanghai Yanpu Metal Products Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Yanpu Metal Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive ROE
46/100
Profitability
Score

Shanghai Yanpu Metal Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Yanpu Metal Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Shanghai Yanpu Metal Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Yanpu Metal Products Co Ltd

Wall Street analysts forecast Shanghai Yanpu Metal Products Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Yanpu Metal Products Co Ltd is 35.7 CNY with a low forecast of 35.35 CNY and a high forecast of 36.75 CNY.

Lowest
Price Target
35.35 CNY
2% Downside
Average
Price Target
35.7 CNY
1% Downside
Highest
Price Target
36.75 CNY
1% 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 Shanghai Yanpu Metal Products 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shanghai Yanpu Metal Products Co Ltd

Country

China

Industry

Auto Components

Market Cap

4.3B CNY

Dividend Yield

1.03%

Description

Shanghai YanPu Metal Products Co., Ltd. engages in the research and development, production, and sales of vehicle system stamping parts and injection parts. The company is headquartered in Shanghai, Shanghai and currently employs 975 full-time employees. The company went IPO on 2020-09-15. The firm's main products include car seat frame assemblies (including seat slides), precision stamping parts, injection molded parts and mold inspection tools. The firm distributes its products in the domestic market and to overseas markets.

Contact

SHANGHAI
Shanghai
No. 128 Jiangkai Road, Pujiang Town, Minhang District
+862164918973
www.shyanpu.com

IPO

2020-09-15

Employees

975

Officers

Chairman of the Board & GM
Mr. Jianqing Zhou
Deputy GM & Director
Ms. Mingjie Gu
CFO & Board Secretary
Ms. Yanfang Qin

See Also

Discover More
What is the Intrinsic Value of one Shanghai Yanpu Metal Products Co Ltd stock?

The intrinsic value of one Shanghai Yanpu Metal Products Co Ltd stock under the Base Case scenario is 48.83 CNY.

Is Shanghai Yanpu Metal Products Co Ltd stock undervalued or overvalued?

Compared to the current market price of 36.24 CNY, Shanghai Yanpu Metal Products Co Ltd is Undervalued by 26%.

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