Hunan Changyuan Lico Co Ltd
SSE:688779

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Hunan Changyuan Lico Co Ltd Logo
Hunan Changyuan Lico Co Ltd
SSE:688779
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Price: 6.07 CNY -2.88% Market Closed
Market Cap: 11.7B CNY
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Intrinsic Value

Hunan Changyuan Lico Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Hunan Changyuan Lico Co Ltd stock under the Base Case scenario is 7.9 CNY. Compared to the current market price of 6.07 CNY, Hunan Changyuan Lico Co Ltd is Undervalued by 23%.

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

Intrinsic Value
7.9 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hunan Changyuan Lico 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

Balance Sheet Decomposition
Hunan Changyuan Lico Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2.6B
Receivables 3.1B
Other Current Assets 2.4B
Non-Current Assets 5.2B
Long-Term Investments 1m
PP&E 4.8B
Intangibles 349.3m
Other Non-Current Assets 126.3m
Current Liabilities 2.4B
Accounts Payable 766.9m
Accrued Liabilities 40.7m
Short-Term Debt 1B
Other Current Liabilities 573.8m
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 334m
Efficiency

Earnings Waterfall
Hunan Changyuan Lico Co Ltd

Revenue
8.3B CNY
Cost of Revenue
-8B CNY
Gross Profit
357m CNY
Operating Expenses
-501.3m CNY
Operating Income
-144.3m CNY
Other Expenses
-110.6m CNY
Net Income
-254.9m CNY

Free Cash Flow Analysis
Hunan Changyuan Lico Co Ltd

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

Profitability Score
Profitability Due Diligence

Hunan Changyuan Lico Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
40/100
Profitability
Score

Hunan Changyuan Lico Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hunan Changyuan Lico Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Hunan Changyuan Lico Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hunan Changyuan Lico Co Ltd

Wall Street analysts forecast Hunan Changyuan Lico Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hunan Changyuan Lico Co Ltd is 6.1 CNY with a low forecast of 6.04 CNY and a high forecast of 6.28 CNY.

Lowest
Price Target
6.04 CNY
0% Downside
Average
Price Target
6.1 CNY
0% Upside
Highest
Price Target
6.28 CNY
3% 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 Hunan Changyuan Lico 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
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Average
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Debt Paydown Yield
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Average
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Profile

Hunan Changyuan Lico Co Ltd Logo
Hunan Changyuan Lico Co Ltd

Country

China

Industry

Chemicals

Market Cap

11.7B CNY

Dividend Yield

0%

Description

Hunan Changyuan Lico Co., Ltd. engages in the research, development, production, and marketing of battery materials. The company is headquartered in Changsha, Hunan and currently employs 1,503 full-time employees. The company went IPO on 2021-08-11. The firm's main products include ternary cathode materials and precursors, lithium cobalt oxide cathode materials, spherical nickel and so on. Its products are mainly used in the manufacture of new energy batteries, which are mainly used in electric vehicles, Computer, Communications and Consumer-Electronics (3C), energy storage and other fields. The firm mainly conducts business within the domestic market.

Contact

HUNAN
Changsha
No. 18, Lutian Road, Yuelu District
+8673188998112
www.cylico.com

IPO

2021-08-11

Employees

1 503

Officers

Deputy GM, CFO & General Counsel
Mr. Hai Song Liu
Secretary
Mr. Ke Zeng
Deputy General Manager
Mr. Min He
Dpt Chief Eng (precursor), Technology Research Institute & AssisT to the Dean & Minister of R&D Dept
Mr. Zhi Bing Hu

See Also

Discover More
What is the Intrinsic Value of one Hunan Changyuan Lico Co Ltd stock?

The intrinsic value of one Hunan Changyuan Lico Co Ltd stock under the Base Case scenario is 7.9 CNY.

Is Hunan Changyuan Lico Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.07 CNY, Hunan Changyuan Lico Co Ltd is Undervalued by 23%.

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