Z

Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318

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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
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Price: 22.22 CNY -0.31% Market Closed
Market Cap: 20.9B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 34.67 CNY. Compared to the current market price of 22.22 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Undervalued by 36%.

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

Intrinsic Value
34.67 CNY
Undervaluation 36%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Zhejiang JIULI Hi-tech Metals 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
Zhejiang JIULI Hi-tech Metals Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 2.8B
Receivables 1.9B
Other Current Assets 3.8B
Non-Current Assets 4.4B
Long-Term Investments 1.1B
PP&E 2.9B
Intangibles 374.9m
Other Non-Current Assets 28.7m
Current Liabilities 5.1B
Accounts Payable 904.4m
Accrued Liabilities 269.3m
Short-Term Debt 1.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 633.1m
Long-Term Debt 81m
Other Non-Current Liabilities 552.1m
Efficiency

Earnings Waterfall
Zhejiang JIULI Hi-tech Metals Co Ltd

Revenue
9.6B CNY
Cost of Revenue
-7.1B CNY
Gross Profit
2.5B CNY
Operating Expenses
-1.1B CNY
Operating Income
1.4B CNY
Other Expenses
-25.2m CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
Zhejiang JIULI Hi-tech Metals Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang JIULI Hi-tech Metals Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
60/100
Profitability
Score

Zhejiang JIULI Hi-tech Metals Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang JIULI Hi-tech Metals Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
70/100
Solvency
Score

Zhejiang JIULI Hi-tech Metals Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang JIULI Hi-tech Metals Co Ltd

Wall Street analysts forecast Zhejiang JIULI Hi-tech Metals Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang JIULI Hi-tech Metals Co Ltd is 24.03 CNY with a low forecast of 23.8 CNY and a high forecast of 24.74 CNY.

Lowest
Price Target
23.8 CNY
7% Upside
Average
Price Target
24.03 CNY
8% Upside
Highest
Price Target
24.74 CNY
11% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
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50
75
100
Shareholder Yield

Current shareholder yield for Zhejiang JIULI Hi-tech Metals Co Ltd is .

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Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang JIULI Hi-tech Metals Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

21.7B CNY

Dividend Yield

2.16%

Description

Zhejiang Jiuli Hi-Tech Metals Co., Ltd. engages in the production and sale of stainless steel seamless pipes and stainless steel welded pipes for industrial use. The company is headquartered in Huzhou, Zhejiang and currently employs 3,190 full-time employees. The company went IPO on 2009-12-11. The Company’s main products include nuclear power pipes, supercritical boiler tubes, nickel-based alloy oil well pipes, precision tubes, bimetallic composite pipes, duplex phase stainless steel tubes and instrumentation pipes, among others. The firm's products are mainly applied in petroleum, chemical, natural gas, electric equipment manufacturing and other industries. The firm distributes its products in domestic market and to overseas markets.

Contact

ZHEJIANG
Huzhou
No. 1899, Zhongxing Avenue, Wuxing District
+865722539125
www.jiuli.com

IPO

2009-12-11

Employees

3 190

Officers

GM & Director
Mr. Chang Cheng Wang
Chief Engineer & Director
Mr. Cheng Su
Deputy GM & Director
Ms. Yubin Zhou
Financial Manager
Ms. Linjin Zhang
Accountant Supervisor
Xinhong Pan

See Also

Discover More
What is the Intrinsic Value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock?

The intrinsic value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 34.67 CNY.

Is Zhejiang JIULI Hi-tech Metals Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.22 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Undervalued by 36%.

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