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Fujian Minfa Aluminium Co Ltd
SZSE:002578

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Fujian Minfa Aluminium Co Ltd
SZSE:002578
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Price: 3.08 CNY -9.41%
Market Cap: 2.9B CNY

Intrinsic Value

The intrinsic value of one Fujian Minfa Aluminium Co Ltd stock under the Base Case scenario is 2.67 CNY. Compared to the current market price of 3.08 CNY, Fujian Minfa Aluminium Co Ltd is Overvalued by 13%.

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

Intrinsic Value
2.67 CNY
Overvaluation 13%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fujian Minfa Aluminium Co Ltd

Intrinsic Value History
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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

Fujian Minfa Aluminium Co Ltd
CN
Metals & Mining
Market Cap
2.9B CNY
IPO
Apr 28, 2011
Employees
1 837
China
Market Cap
2.9B CNY
Industry
Metals & Mining
IPO
Apr 28, 2011
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fujian Minfa Aluminium Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 438.3m
Receivables 756m
Other Current Assets 683.5m
Non-Current Assets 673.3m
Long-Term Investments 68.3m
PP&E 515.6m
Intangibles 89.3m
Other Non-Current Assets 102.1k
Efficiency

Earnings Waterfall
Fujian Minfa Aluminium Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
134.5m CNY
Operating Expenses
-106m CNY
Operating Income
28.5m CNY
Other Expenses
-2.4m CNY
Net Income
26.1m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fujian Minfa Aluminium Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROE
Declining ROIC
40/100
Profitability
Score

Fujian Minfa Aluminium Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fujian Minfa Aluminium Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
62/100
Solvency
Score

Fujian Minfa Aluminium Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Fujian Minfa Aluminium Co Ltd

There are no price targets for Fujian Minfa Aluminium Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

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 Fujian Minfa Aluminium 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Fujian Minfa Aluminium Co Ltd stock?

The intrinsic value of one Fujian Minfa Aluminium Co Ltd stock under the Base Case scenario is 2.67 CNY.

Is Fujian Minfa Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.08 CNY, Fujian Minfa Aluminium Co Ltd is Overvalued by 13%.

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