Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224

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Yantai Zhenghai Magnetic Material Co Ltd Logo
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
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Price: 14.44 CNY -1.63% Market Closed
Market Cap: 11.8B CNY
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Intrinsic Value

The intrinsic value of one Yantai Zhenghai Magnetic Material Co Ltd stock under the Base Case scenario is 14.82 CNY. Compared to the current market price of 14.44 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 3%.

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

Intrinsic Value
14.82 CNY
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Yantai Zhenghai Magnetic Material 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yantai Zhenghai Magnetic Material Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.5B
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 2.5B
PP&E 1.9B
Intangibles 289.7m
Other Non-Current Assets 245.9m
Current Liabilities 2.7B
Accounts Payable 722.1m
Accrued Liabilities 53.3m
Short-Term Debt 1.8B
Other Current Liabilities 192.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 211m
Efficiency

Earnings Waterfall
Yantai Zhenghai Magnetic Material Co Ltd

Revenue
5.3B CNY
Cost of Revenue
-4.4B CNY
Gross Profit
893.6m CNY
Operating Expenses
-431.9m CNY
Operating Income
461.7m CNY
Other Expenses
-105.7m CNY
Net Income
356m CNY

Free Cash Flow Analysis
Yantai Zhenghai Magnetic Material Co Ltd

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

Profitability Score
Profitability Due Diligence

Yantai Zhenghai Magnetic Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

Yantai Zhenghai Magnetic Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yantai Zhenghai Magnetic Material Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
56/100
Solvency
Score

Yantai Zhenghai Magnetic Material 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
Yantai Zhenghai Magnetic Material Co Ltd

Wall Street analysts forecast Yantai Zhenghai Magnetic Material Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yantai Zhenghai Magnetic Material Co Ltd is 11.86 CNY with a low forecast of 11.75 CNY and a high forecast of 12.21 CNY.

Lowest
Price Target
11.75 CNY
19% Downside
Average
Price Target
11.86 CNY
18% Downside
Highest
Price Target
12.21 CNY
15% Downside
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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 Yantai Zhenghai Magnetic Material 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

Yantai Zhenghai Magnetic Material Co Ltd Logo
Yantai Zhenghai Magnetic Material Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

11.8B CNY

Dividend Yield

1.39%

Description

Yantai Zhenghai Magnetic Material Co., Ltd. engages in the manufacturing and marketing of neodymium-iron-boron permanent magnets and other magnetic assemblies. The company is headquartered in Yantai, Shandong and currently employs 2,148 full-time employees. The company went IPO on 2011-05-31. The firm operates through two main segments. The Neodymium-ferrite-boron Permanent Magnet Materials segment is primarily engaged in the research, development, manufacture, distribution and services of neodymium-ferrite-boron permanent magnet materials, and its products include finished products, machine processed products and blanks. The New Energy Automobile Motor Drive Systems segment is engaged in the research, development, production and distribution of new energy automobile drive motors and its electronic control systems. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Yantai
No. 9, Shantou Street, Economic and Technological Development Zone
+865356397287
www.zhmag.com

IPO

2011-05-31

Employees

2 148

Officers

MD & Director
Mr. Zhiqiang Li
Deputy GM, CFO & Secretary of the Board of Directors
Ms. Bo Gao
Director & Executive Deputy GM
Mr. Juntao Zhao
Non-Independent Director & Deputy GM
Mr. Buzhuang Peng
Deputy General Manager
Mr. Wei LI

See Also

Discover More
What is the Intrinsic Value of one Yantai Zhenghai Magnetic Material Co Ltd stock?

The intrinsic value of one Yantai Zhenghai Magnetic Material Co Ltd stock under the Base Case scenario is 14.82 CNY.

Is Yantai Zhenghai Magnetic Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.44 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 3%.

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