ORG Technology Co Ltd
SZSE:002701

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ORG Technology Co Ltd Logo
ORG Technology Co Ltd
SZSE:002701
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Price: 5.47 CNY 0.55% Market Closed
Market Cap: 13.9B CNY
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Intrinsic Value

The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.02 CNY. Compared to the current market price of 5.47 CNY, ORG Technology Co Ltd is Undervalued by 39%.

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

Intrinsic Value
9.02 CNY
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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ORG Technology 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
ORG Technology Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 2.8B
Receivables 4B
Other Current Assets 1.8B
Non-Current Assets 9.5B
Long-Term Investments 3.1B
PP&E 5.7B
Intangibles 568.9m
Other Non-Current Assets 123.1m
Current Liabilities 7.9B
Accounts Payable 2.9B
Accrued Liabilities 311.7m
Short-Term Debt 2.3B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.4B
Long-Term Debt 863.4m
Other Non-Current Liabilities 510.9m
Efficiency

Earnings Waterfall
ORG Technology Co Ltd

Revenue
13.9B CNY
Cost of Revenue
-11.8B CNY
Gross Profit
2.2B CNY
Operating Expenses
-938.5m CNY
Operating Income
1.2B CNY
Other Expenses
-369.1m CNY
Net Income
859.7m CNY

Free Cash Flow Analysis
ORG Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

ORG Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
50/100
Profitability
Score

ORG Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ORG Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
56/100
Solvency
Score

ORG Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ORG Technology Co Ltd

Wall Street analysts forecast ORG Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORG Technology Co Ltd is 9.29 CNY with a low forecast of 5.56 CNY and a high forecast of 17.04 CNY.

Lowest
Price Target
5.56 CNY
2% Upside
Average
Price Target
9.29 CNY
70% Upside
Highest
Price Target
17.04 CNY
212% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORG Technology 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?

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Profile

ORG Technology Co Ltd Logo
ORG Technology Co Ltd

Country

China

Industry

Packaging

Market Cap

14.1B CNY

Dividend Yield

2.19%

Description

ORG Technology Co., Ltd. specializes in the research and development, design, production, and sale of metal packaging products for food, beverage, and other products. The company is headquartered in Beijing, Beijing and currently employs 4,223 full-time employees. The company went IPO on 2012-10-11. Through its subsidiaries, the Company is also engaged in the research, development, design, manufacture and distribution of beverage metal packaging products. The firm distributes its products mainly in domestic market, with East China, South China and Central China as its main markets.

Contact

BEIJING
Beijing
Yanqi Industrial Development Zone, Huairou District
+861085211915
www.orgtech.cn

IPO

2012-10-11

Employees

4 223

Officers

Founder & Chairman of the Board
Mr. Yun Jie Zhou
GM & Director
Mr. Tao Shen
CFO & Head of Accounting Department
Mr. Libing Gao
Deputy GM & Secretary of the Board
Mr. Shu Jun Gao
Deputy General Manager
Mr. Shaojun Zhang

See Also

Discover More
What is the Intrinsic Value of one ORG Technology Co Ltd stock?

The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.02 CNY.

Is ORG Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.47 CNY, ORG Technology Co Ltd is Undervalued by 39%.

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