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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Zhejiang Dun'an Artificial Environment Co., Ltd

Ticker: 002011.SZ | Industry: Industrial - Machinery | Sector: Industrials
$12.83 -0.24 (-1.84%)
As of: 2026-01-28

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Valuation Snapshot

Intrinsic Range$9.65 — $12.85
Selected Value (Mid)$11.25
Live Price$12.53
Upside / Downside-10.21%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$9.65$11.25$12.85

Normalized EBIT Margin

ScenarioMargin
Low8.33%
Mid9.80%
High11.27%

Normalized Tax Rate

MetricValue
Tax Rate15.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low925,243,697
Mid1,088,521,996
High1,251,800,295

Capital Structure

ComponentValue
Net Debt-591,124,693
Shares Outstanding1,056,626,982
WACC9.64%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin9.80%11.15%
NOPAT (Earnings)1,088,521,9961,238,162,557
Enterprise Value11,296,258,84512,849,170,518

Valuation Details

MetricLowMidHigh
Enterprise Value9,601,820,01811,296,258,84512,990,697,672
(-) Net Debt-591,124,693-591,124,693-591,124,693
(=) Equity Value10,192,944,71111,887,383,53813,581,822,365
(/) Shares Outstanding1,056,626,9821,056,626,9821,056,626,982
(=) Fair Value$9.65$11.25$12.85
Live Price$12.53$12.53$12.53
Upside %-23.01%-10.21%2.59%

High-Upside EPV Screener

US Market Global Market
1 »
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