Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224

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Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
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Price: 12.63 CNY 0.96% Market Closed
Market Cap: 10.5B 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 13.3 CNY. Compared to the current market price of 12.63 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 5%.

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

Intrinsic Value
13.3 CNY
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yantai Zhenghai Magnetic Material 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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Yantai Zhenghai Magnetic Material Co Ltd
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Fundamental Analysis

12.63 CNY
+0.96%
+0.96%
Benchmark
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Yantai Zhenghai Magnetic Material Co Ltd
CN
Electrical Equipment
Market Cap
10.3B CNY
IPO
May 31, 2011
Employees
2 148
China
Market Cap
10.3B CNY
Industry
Electrical Equipment
IPO
May 31, 2011
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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
5.1B CNY
Cost of Revenue
-4.2B CNY
Gross Profit
812.7m CNY
Operating Expenses
-438.4m CNY
Operating Income
374.3m CNY
Other Expenses
-105.2m CNY
Net Income
269.1m 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.

Positive 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 57/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
57/100
Solvency
Score

Yantai Zhenghai Magnetic Material Co Ltd's solvency score is 57/100. 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
7% Downside
Average
Price Target
11.86 CNY
6% Downside
Highest
Price Target
12.21 CNY
3% 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

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 13.3 CNY.

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

Compared to the current market price of 12.63 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 5%.

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