L

Luoyang Xinqianglian Slewing Bearing Co Ltd
SZSE:300850

Watchlist Manager
Luoyang Xinqianglian Slewing Bearing Co Ltd
SZSE:300850
Watchlist
Price: 23.65 CNY -0.42% Market Closed
Market Cap: 8.5B CNY
Have any thoughts about
Luoyang Xinqianglian Slewing Bearing Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Luoyang Xinqianglian Slewing Bearing Co Ltd stock under the Base Case scenario is 40.26 CNY. Compared to the current market price of 23.65 CNY, Luoyang Xinqianglian Slewing Bearing Co Ltd is Undervalued by 41%.

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

Intrinsic Value
40.26 CNY
Undervaluation 41%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Luoyang Xinqianglian Slewing Bearing 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 Luoyang Xinqianglian Slewing Bearing 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 Luoyang Xinqianglian Slewing Bearing Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

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 Luoyang Xinqianglian Slewing Bearing Co Ltd

Provide an overview of the primary business activities
of Luoyang Xinqianglian Slewing Bearing Co Ltd.

What unique competitive advantages
does Luoyang Xinqianglian Slewing Bearing Co Ltd hold over its rivals?

What risks and challenges
does Luoyang Xinqianglian Slewing Bearing Co Ltd face in the near future?

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

Show all valuation multiples
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide P/S
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide P/E
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide P/OCF
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide P/FCFE
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide P/B
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/S
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/GP
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/EBITDA
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/EBIT
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/OCF
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/FCFF
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide EV/IC
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Show me price targets
for Luoyang Xinqianglian Slewing Bearing Co Ltd made by professional analysts.

What are the Revenue projections
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

How accurate were the past Revenue estimates
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

What are the Net Income projections
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

How accurate were the past Net Income estimates
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

What are the EPS projections
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

How accurate were the past EPS estimates
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

What are the EBIT projections
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

How accurate were the past EBIT estimates
for Luoyang Xinqianglian Slewing Bearing Co Ltd?

Compare the revenue forecasts
for Luoyang Xinqianglian Slewing Bearing Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Luoyang Xinqianglian Slewing Bearing Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Luoyang Xinqianglian Slewing Bearing Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Luoyang Xinqianglian Slewing Bearing Co Ltd compared to its peers.

Compare the P/E ratios
of Luoyang Xinqianglian Slewing Bearing Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Luoyang Xinqianglian Slewing Bearing Co Ltd with its peers.

Analyze the financial leverage
of Luoyang Xinqianglian Slewing Bearing Co Ltd compared to its main competitors.

Show all profitability ratios
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide ROE
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide ROA
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide ROIC
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide ROCE
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Gross Margin
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Operating Margin
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Net Margin
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide FCF Margin
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Show all solvency ratios
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide D/E Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide D/A Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Interest Coverage Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Altman Z-Score Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Quick Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Current Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Provide Cash Ratio
for Luoyang Xinqianglian Slewing Bearing Co Ltd.

What is the historical Revenue growth
over the last 5 years for Luoyang Xinqianglian Slewing Bearing Co Ltd?

What is the historical Net Income growth
over the last 5 years for Luoyang Xinqianglian Slewing Bearing Co Ltd?

What is the current Free Cash Flow
of Luoyang Xinqianglian Slewing Bearing Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Luoyang Xinqianglian Slewing Bearing Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
-2.2B CNY
Gross Profit
509.8m CNY
Operating Expenses
-249.8m CNY
Operating Income
260m CNY
Other Expenses
-260.8m CNY
Net Income
-804.8k 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 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Net Income
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Luoyang Xinqianglian Slewing Bearing Co Ltd's profitability score is 42/100. 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 68.34 CNY with a low forecast of 67.67 CNY and a high forecast of 70.35 CNY.

Lowest
Price Target
67.67 CNY
186% Upside
Average
Price Target
68.34 CNY
189% Upside
Highest
Price Target
70.35 CNY
197% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Luoyang Xinqianglian Slewing Bearing 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 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

8.5B CNY

Dividend Yield

0.44%

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 40.26 CNY.

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

Compared to the current market price of 23.65 CNY, Luoyang Xinqianglian Slewing Bearing Co Ltd is Undervalued by 41%.

Back to Top