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Luoyang Xinqianglian Slewing Bearing Co Ltd
SZSE:300850

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Luoyang Xinqianglian Slewing Bearing Co Ltd
SZSE:300850
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Price: 24.81 CNY -4.58% Market Closed
Market Cap: 8.9B CNY
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Intrinsic Value

The intrinsic value of one Luoyang Xinqianglian Slewing Bearing Co Ltd stock under the Base Case scenario is 34.36 CNY. Compared to the current market price of 24.81 CNY, Luoyang Xinqianglian Slewing Bearing Co Ltd is Undervalued by 28%.

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

Intrinsic Value
34.36 CNY
Undervaluation 28%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Luoyang Xinqianglian Slewing Bearing 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

Revenue & Expenses Breakdown
Luoyang Xinqianglian Slewing Bearing Co Ltd

Balance Sheet Decomposition
Luoyang Xinqianglian Slewing Bearing Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 776m
Receivables 1.9B
Other Current Assets 1.7B
Non-Current Assets 5.8B
Long-Term Investments 443.7m
PP&E 4.3B
Intangibles 404.4m
Other Non-Current Assets 680.2m
Current Liabilities 3B
Accounts Payable 401.2m
Accrued Liabilities 42.3m
Short-Term Debt 1.9B
Other Current Liabilities 614.4m
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 549.4m
Efficiency

Earnings Waterfall
Luoyang Xinqianglian Slewing Bearing Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
583.2m CNY
Operating Expenses
-245.6m CNY
Operating Income
337.6m CNY
Other Expenses
-164.2m CNY
Net Income
173.4m CNY

Free Cash Flow Analysis
Luoyang Xinqianglian Slewing Bearing Co Ltd

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

Profitability Score
Profitability Due Diligence

Luoyang Xinqianglian Slewing Bearing Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Luoyang Xinqianglian Slewing Bearing Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Luoyang Xinqianglian Slewing Bearing Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
48/100
Solvency
Score

Luoyang Xinqianglian Slewing Bearing Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Luoyang Xinqianglian Slewing Bearing Co Ltd

Wall Street analysts forecast Luoyang Xinqianglian Slewing Bearing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Luoyang Xinqianglian Slewing Bearing Co Ltd is 56.61 CNY with a low forecast of 44.44 CNY and a high forecast of 70.35 CNY.

Lowest
Price Target
44.44 CNY
79% Upside
Average
Price Target
56.61 CNY
128% Upside
Highest
Price Target
70.35 CNY
184% Upside
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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 Luoyang Xinqianglian Slewing Bearing 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

Luoyang Xinqianglian Slewing Bearing Co Ltd

Country

China

Industry

Machinery

Market Cap

8.9B CNY

Dividend Yield

0.42%

Description

Luoyang Xinqianglian Slewing Bearing Co., Ltd. engages in the research, development, production, and sale of large slewing bearings and industrial forgings. The company is headquartered in Luoyang, Henan and currently employs 1,921 full-time employees. The company went IPO on 2020-07-13. The firm operates two business segments. The Slewing Bearing segment is engaged in the production and sale of slewing bearing products. The Forging segment is engaged in the production and sale of ring forging products. The firm's main products include wind power spindle bearings, yaw bearings, pitch bearings, shield machine bearings and key parts, offshore engineering equipment crane slewing bearings and forgings. Its products are mainly used in fields such as wind turbines, shield machines, offshore equipment and construction machinery. The firm conducts its businesses within the domestic market and to overseas markets.

Contact

HENAN
Luoyang
Luoxin Industrial Cluster
+8637965190122
www.lyxqlbearing.com.cn

IPO

2020-07-13

Employees

1 921

Officers

GM & Director
Mr. Gaoqiang Xiao
Chairman of the Supervisory Board & Administrative Director
Mr. Hu Yao
Employee Supervisor & Equipment Management Department
Ms. Jingjing Gao
Employee Supervisor and Director of Safety & Environmental Department
Mr. Yanqing Song

See Also

Discover More
What is the Intrinsic Value of one Luoyang Xinqianglian Slewing Bearing Co Ltd stock?

The intrinsic value of one Luoyang Xinqianglian Slewing Bearing Co Ltd stock under the Base Case scenario is 34.36 CNY.

Is Luoyang Xinqianglian Slewing Bearing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.81 CNY, Luoyang Xinqianglian Slewing Bearing Co Ltd is Undervalued by 28%.

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