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Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629

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Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629
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Price: 2.84 CNY -0.7% Market Closed
Market Cap: 26.4B CNY
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Intrinsic Value

The intrinsic value of one Pangang Group Vanadium & Titanium Resources Co Ltd stock under the Base Case scenario is 1.93 CNY. Compared to the current market price of 2.84 CNY, Pangang Group Vanadium & Titanium Resources Co Ltd is Overvalued by 32%.

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

Intrinsic Value
1.93 CNY
Overvaluation 32%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Pangang Group Vanadium & Titanium Resources 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

Pangang Group Vanadium & Titanium Resources Co Ltd
CN
Metals & Mining
Market Cap
26.4B CNY
IPO
Nov 15, 1996
Employees
3 278
China
Market Cap
26.4B CNY
Industry
Metals & Mining
IPO
Nov 15, 1996

Pangang Group Vanadium Titanium & Resources Co., Ltd. principally engages in the production, sale, technology development, and application development of vanadium and titanium. The company is headquartered in Panzhihua, Sichuan and currently employs 3,278 full-time employees. The firm is also involved in the research, development and application of vanadium and titanium extended products. The firm's principal products include ores, vanadium products, titanium dioxide, titanium slag, steel and steel products, electricity and others. The firm mainly distributes its products in domestic and overseas markets.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pangang Group Vanadium & Titanium Resources Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 4.3B
Receivables 905.2m
Other Current Assets 983.6m
Non-Current Assets 9B
Long-Term Investments 1.5B
PP&E 6.7B
Intangibles 402.3m
Other Non-Current Assets 305.6m
Current Liabilities 1.9B
Accounts Payable 860.4m
Accrued Liabilities 57.8m
Short-Term Debt 96m
Other Current Liabilities 842.2m
Non-Current Liabilities 997.9m
Long-Term Debt 33.3m
Other Non-Current Liabilities 964.6m
Efficiency

Earnings Waterfall
Pangang Group Vanadium & Titanium Resources Co Ltd

Revenue
13.7B CNY
Cost of Revenue
-12.6B CNY
Gross Profit
1.1B CNY
Operating Expenses
-825.7m CNY
Operating Income
315.8m CNY
Other Expenses
55.9m CNY
Net Income
371.7m CNY

Free Cash Flow Analysis
Pangang Group Vanadium & Titanium Resources Co Ltd

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

Profitability Score
Profitability Due Diligence

Pangang Group Vanadium & Titanium Resources Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
47/100
Profitability
Score

Pangang Group Vanadium & Titanium Resources Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pangang Group Vanadium & Titanium Resources Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Pangang Group Vanadium & Titanium Resources Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pangang Group Vanadium & Titanium Resources Co Ltd

Wall Street analysts forecast Pangang Group Vanadium & Titanium Resources Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pangang Group Vanadium & Titanium Resources Co Ltd is 3.53 CNY with a low forecast of 2.45 CNY and a high forecast of 4.73 CNY.

Lowest
Price Target
2.45 CNY
14% Downside
Average
Price Target
3.53 CNY
24% Upside
Highest
Price Target
4.73 CNY
66% Upside
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Dividends

Dividend Yield
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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 Pangang Group Vanadium & Titanium Resources 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
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Pangang Group Vanadium & Titanium Resources Co Ltd stock?

The intrinsic value of one Pangang Group Vanadium & Titanium Resources Co Ltd stock under the Base Case scenario is 1.93 CNY.

Is Pangang Group Vanadium & Titanium Resources Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.84 CNY, Pangang Group Vanadium & Titanium Resources Co Ltd is Overvalued by 32%.

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