Jiangsu ToLand Alloy Co Ltd
SZSE:300855

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Jiangsu ToLand Alloy Co Ltd Logo
Jiangsu ToLand Alloy Co Ltd
SZSE:300855
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Price: 23.83 CNY -5.32% Market Closed
Market Cap: 9.4B CNY
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Intrinsic Value

The intrinsic value of one Jiangsu ToLand Alloy Co Ltd stock under the Base Case scenario is 33.16 CNY. Compared to the current market price of 23.83 CNY, Jiangsu ToLand Alloy Co Ltd is Undervalued by 28%.

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

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

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Jiangsu ToLand Alloy 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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Fundamental Analysis

Economic Moat
Jiangsu ToLand Alloy Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu ToLand Alloy Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 218.2m
Receivables 431.4m
Other Current Assets 463.7m
Non-Current Assets 1.1B
Long-Term Investments 107.9m
PP&E 881.1m
Intangibles 72.3m
Other Non-Current Assets 14.3m
Current Liabilities 237.2m
Accounts Payable 122.5m
Accrued Liabilities 12.2m
Short-Term Debt 82.2m
Other Current Liabilities 20.3m
Non-Current Liabilities 123.4m
Long-Term Debt 80m
Other Non-Current Liabilities 43.4m
Efficiency

Earnings Waterfall
Jiangsu ToLand Alloy Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-925m CNY
Gross Profit
478.5m CNY
Operating Expenses
-104.8m CNY
Operating Income
373.6m CNY
Other Expenses
-36m CNY
Net Income
337.6m CNY

Free Cash Flow Analysis
Jiangsu ToLand Alloy Co Ltd

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

Profitability Score
Profitability Due Diligence

Jiangsu ToLand Alloy Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
57/100
Profitability
Score

Jiangsu ToLand Alloy Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu ToLand Alloy Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
82/100
Solvency
Score

Jiangsu ToLand Alloy Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu ToLand Alloy Co Ltd

Wall Street analysts forecast Jiangsu ToLand Alloy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu ToLand Alloy Co Ltd is 32.25 CNY with a low forecast of 31.94 CNY and a high forecast of 33.2 CNY.

Lowest
Price Target
31.94 CNY
34% Upside
Average
Price Target
32.25 CNY
35% Upside
Highest
Price Target
33.2 CNY
39% 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 Jiangsu ToLand Alloy 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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Average
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Debt Paydown Yield
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Average
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Profile

Jiangsu ToLand Alloy Co Ltd Logo
Jiangsu ToLand Alloy Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

9.4B CNY

Dividend Yield

1.68%

Description

Jiangsu ToLand Alloy Co., Ltd. engages in the development, production and sale of high performance alloy materials. The company is headquartered in Zhenjiang, Jiangsu and currently employs 520 full-time employees. The firm's main products include cast superalloys, deformed superalloys and special stainless steels, such as precision castings, master alloys, bars, pipes, wires, etc. Its products are mainly used in military and high-end civilian fields such as aero engines, gas turbines, and nuclear power equipment. The firm operates in the domestic and overseas markets.

Contact

JIANGSU
Zhenjiang
No. 9 Fenglin Avenue, Danyang City
+8651186165566
www.toland-alloy.com

IPO

-

Employees

520

Officers

Chairman of the Board & GM
Mr. Baifang Wan
Deputy GM & Non-Independent Director
Mr. Hongdong Li
Chief Engineer
Ms. Lintao Wang
Non-Independent Director, Deputy GM, Financial Director & Secretary
Mr. Jian He
Employee Representative Supervisor & Head of Internal Audit Department
Ms. Chunmei Xie

See Also

Discover More
What is the Intrinsic Value of one Jiangsu ToLand Alloy Co Ltd stock?

The intrinsic value of one Jiangsu ToLand Alloy Co Ltd stock under the Base Case scenario is 33.16 CNY.

Is Jiangsu ToLand Alloy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.83 CNY, Jiangsu ToLand Alloy Co Ltd is Undervalued by 28%.

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