ORG Technology Co Ltd
SZSE:002701

Watchlist Manager
ORG Technology Co Ltd Logo
ORG Technology Co Ltd
SZSE:002701
Watchlist
Price: 5.51 CNY 2.42% Market Closed
Market Cap: 14B CNY
Have any thoughts about
ORG Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one ORG Technology Co Ltd stock under the Base Case scenario is 8.91 CNY. Compared to the current market price of 5.51 CNY, ORG Technology Co Ltd is Undervalued by 38%.

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

Intrinsic Value
8.91 CNY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ORG Technology Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ORG Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ORG Technology Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
ORG Technology Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about ORG Technology Co Ltd

Provide an overview of the primary business activities
of ORG Technology Co Ltd.

What unique competitive advantages
does ORG Technology Co Ltd hold over its rivals?

What risks and challenges
does ORG Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ORG Technology Co Ltd.

Provide P/S
for ORG Technology Co Ltd.

Provide P/E
for ORG Technology Co Ltd.

Provide P/OCF
for ORG Technology Co Ltd.

Provide P/FCFE
for ORG Technology Co Ltd.

Provide P/B
for ORG Technology Co Ltd.

Provide EV/S
for ORG Technology Co Ltd.

Provide EV/GP
for ORG Technology Co Ltd.

Provide EV/EBITDA
for ORG Technology Co Ltd.

Provide EV/EBIT
for ORG Technology Co Ltd.

Provide EV/OCF
for ORG Technology Co Ltd.

Provide EV/FCFF
for ORG Technology Co Ltd.

Provide EV/IC
for ORG Technology Co Ltd.

Show me price targets
for ORG Technology Co Ltd made by professional analysts.

What are the Revenue projections
for ORG Technology Co Ltd?

How accurate were the past Revenue estimates
for ORG Technology Co Ltd?

What are the Net Income projections
for ORG Technology Co Ltd?

How accurate were the past Net Income estimates
for ORG Technology Co Ltd?

What are the EPS projections
for ORG Technology Co Ltd?

How accurate were the past EPS estimates
for ORG Technology Co Ltd?

What are the EBIT projections
for ORG Technology Co Ltd?

How accurate were the past EBIT estimates
for ORG Technology Co Ltd?

Compare the revenue forecasts
for ORG Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ORG Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ORG Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of ORG Technology Co Ltd compared to its peers.

Compare the P/E ratios
of ORG Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing ORG Technology Co Ltd with its peers.

Analyze the financial leverage
of ORG Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for ORG Technology Co Ltd.

Provide ROE
for ORG Technology Co Ltd.

Provide ROA
for ORG Technology Co Ltd.

Provide ROIC
for ORG Technology Co Ltd.

Provide ROCE
for ORG Technology Co Ltd.

Provide Gross Margin
for ORG Technology Co Ltd.

Provide Operating Margin
for ORG Technology Co Ltd.

Provide Net Margin
for ORG Technology Co Ltd.

Provide FCF Margin
for ORG Technology Co Ltd.

Show all solvency ratios
for ORG Technology Co Ltd.

Provide D/E Ratio
for ORG Technology Co Ltd.

Provide D/A Ratio
for ORG Technology Co Ltd.

Provide Interest Coverage Ratio
for ORG Technology Co Ltd.

Provide Altman Z-Score Ratio
for ORG Technology Co Ltd.

Provide Quick Ratio
for ORG Technology Co Ltd.

Provide Current Ratio
for ORG Technology Co Ltd.

Provide Cash Ratio
for ORG Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for ORG Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for ORG Technology Co Ltd?

What is the current Free Cash Flow
of ORG Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for ORG Technology Co Ltd.

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
14B CNY
Cost of Revenue
-11.8B CNY
Gross Profit
2.2B CNY
Operating Expenses
-971.8m CNY
Operating Income
1.2B CNY
Other Expenses
-375.9m CNY
Net Income
829.2m 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 49/100. 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
49/100
Profitability
Score

ORG Technology Co Ltd's profitability score is 49/100. 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 11.67 CNY with a low forecast of 6.73 CNY and a high forecast of 17.04 CNY.

Lowest
Price Target
6.73 CNY
22% Upside
Average
Price Target
11.67 CNY
112% Upside
Highest
Price Target
17.04 CNY
209% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ORG Technology Co Ltd?

Click here to dive deeper.

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 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?

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

Profile

ORG Technology Co Ltd Logo
ORG Technology Co Ltd

Country

China

Industry

Packaging

Market Cap

14.3B CNY

Dividend Yield

2.18%

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 8.91 CNY.

Is ORG Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.51 CNY, ORG Technology Co Ltd is Undervalued by 38%.

Back to Top