S

Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978

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Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
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Price: 29.32 CNY -1.18% Market Closed
Market Cap: 11.8B CNY
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Intrinsic Value

The intrinsic value of one Sichuan Anning Iron and Titanium Co Ltd stock under the Base Case scenario is 50.12 CNY. Compared to the current market price of 29.32 CNY, Sichuan Anning Iron and Titanium Co Ltd is Undervalued by 42%.

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

Intrinsic Value
50.12 CNY
Undervaluation 42%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sichuan Anning Iron and Titanium 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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Sichuan Anning Iron and Titanium Co Ltd
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Fundamental Analysis

29.32 CNY
-1.18%
-1.18%
Benchmark
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Sichuan Anning Iron and Titanium Co Ltd
CN
Metals & Mining
Market Cap
11.8B CNY
IPO
Apr 17, 2020
Employees
1 041
China
Market Cap
11.8B CNY
Industry
Metals & Mining
IPO
Apr 17, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sichuan Anning Iron and Titanium Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.7B
Receivables 566.6m
Other Current Assets 138.4m
Non-Current Assets 4.2B
Long-Term Investments 1B
PP&E 2B
Intangibles 697.2m
Other Non-Current Assets 469.5m
Current Liabilities 1B
Accounts Payable 239.7m
Accrued Liabilities 55.9m
Short-Term Debt 582m
Other Current Liabilities 151.4m
Non-Current Liabilities 293.8m
Other Non-Current Liabilities 293.8m
Efficiency

Earnings Waterfall
Sichuan Anning Iron and Titanium Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-666.6m CNY
Gross Profit
1.2B CNY
Operating Expenses
-151.3m CNY
Operating Income
1B CNY
Other Expenses
-107.8m CNY
Net Income
930.8m CNY

Free Cash Flow Analysis
Sichuan Anning Iron and Titanium Co Ltd

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

Profitability Score
Profitability Due Diligence

Sichuan Anning Iron and Titanium Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
67/100
Profitability
Score

Sichuan Anning Iron and Titanium Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sichuan Anning Iron and Titanium Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Sichuan Anning Iron and Titanium Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sichuan Anning Iron and Titanium Co Ltd

Wall Street analysts forecast Sichuan Anning Iron and Titanium Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sichuan Anning Iron and Titanium Co Ltd is 35.4 CNY with a low forecast of 35.06 CNY and a high forecast of 36.45 CNY.

Lowest
Price Target
35.06 CNY
20% Upside
Average
Price Target
35.4 CNY
21% Upside
Highest
Price Target
36.45 CNY
24% Upside
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Dividends

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

Current shareholder yield for Sichuan Anning Iron and Titanium 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
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Sichuan Anning Iron and Titanium Co Ltd stock?

The intrinsic value of one Sichuan Anning Iron and Titanium Co Ltd stock under the Base Case scenario is 50.12 CNY.

Is Sichuan Anning Iron and Titanium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.32 CNY, Sichuan Anning Iron and Titanium Co Ltd is Undervalued by 42%.

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