China Tungsten and Hightech Materials Co Ltd
SZSE:000657

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China Tungsten and Hightech Materials Co Ltd Logo
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
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Price: 10.24 CNY -5.19% Market Closed
Market Cap: 14.3B CNY
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Intrinsic Value

The intrinsic value of one China Tungsten and Hightech Materials Co Ltd stock under the Base Case scenario is 13.14 CNY. Compared to the current market price of 10.24 CNY, China Tungsten and Hightech Materials Co Ltd is Undervalued by 22%.

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

Intrinsic Value
13.14 CNY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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China Tungsten and Hightech Materials 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
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Balance Sheet Decomposition
China Tungsten and Hightech Materials Co Ltd

Current Assets 9B
Cash & Short-Term Investments 692.6m
Receivables 4.8B
Other Current Assets 3.4B
Non-Current Assets 4.8B
Long-Term Investments 77.5m
PP&E 4.1B
Intangibles 465.8m
Other Non-Current Assets 153.5m
Current Liabilities 5.4B
Accounts Payable 1.3B
Accrued Liabilities 205.3m
Short-Term Debt 2.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
China Tungsten and Hightech Materials Co Ltd

Revenue
13.4B CNY
Cost of Revenue
-11.4B CNY
Gross Profit
2B CNY
Operating Expenses
-1.5B CNY
Operating Income
553.5m CNY
Other Expenses
-178.2m CNY
Net Income
375.2m CNY

Free Cash Flow Analysis
China Tungsten and Hightech Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

China Tungsten and Hightech Materials Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
48/100
Profitability
Score

China Tungsten and Hightech Materials Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Tungsten and Hightech Materials Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

China Tungsten and Hightech Materials Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Tungsten and Hightech Materials Co Ltd

Wall Street analysts forecast China Tungsten and Hightech Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Tungsten and Hightech Materials Co Ltd is 13.01 CNY with a low forecast of 11.62 CNY and a high forecast of 14.7 CNY.

Lowest
Price Target
11.62 CNY
13% Upside
Average
Price Target
13.01 CNY
27% Upside
Highest
Price Target
14.7 CNY
44% Upside
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Dividends

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Dividend Per Share
N/A
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0
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100
Shareholder Yield

Current shareholder yield for China Tungsten and Hightech Materials Co Ltd is .

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Shareholder Yield
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Profile

China Tungsten and Hightech Materials Co Ltd Logo
China Tungsten and Hightech Materials Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

14.3B CNY

Dividend Yield

1.27%

Description

China Tungsten & Hightech Materials Co., Ltd. engages in the process of non-ferrous metals products. The company is headquartered in Zhuzhou, Hunan and currently employs 7,522 full-time employees. The Company’s main products consist of tungsten and its compounds, molybdenum and its compounds, niobium and tantalum and its compounds and related deep processing products and equipment, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

HUNAN
Zhuzhou
10F-12F, Diamond Mansion, No. 288 Diamond Road, Hetang District
+8673128265986
www.minmetalstungsten.com

IPO

1996-12-05

Employees

7 522

Officers

Board Secretary
Ms. Dan Wang
Accounting Supervisor & CFO
Mr. Jiachao Hu
Deputy General Manager
Mr. Shen Qi

See Also

Discover More
What is the Intrinsic Value of one China Tungsten and Hightech Materials Co Ltd stock?

The intrinsic value of one China Tungsten and Hightech Materials Co Ltd stock under the Base Case scenario is 13.14 CNY.

Is China Tungsten and Hightech Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.24 CNY, China Tungsten and Hightech Materials Co Ltd is Undervalued by 22%.

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