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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198

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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
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Price: 1.7 HKD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

China Sanjiang Fine Chemicals Co., Ltd. is an investment holding company, which engages in the manufacture and supply of ethylene oxide, ethylene glycol, propylene, and surfactants. [ Read More ]

The intrinsic value of one China Sanjiang Fine Chemicals Co Ltd stock under the Base Case scenario is 6.39 HKD. Compared to the current market price of 1.7 HKD, China Sanjiang Fine Chemicals Co Ltd is Undervalued by 73%.

Key Points:
Intrinsic Value
Base Case
6.39 HKD
Undervaluation 73%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Sanjiang Fine Chemicals Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China Sanjiang Fine Chemicals Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 625.7m
Receivables 825m
Other Current Assets 4.7B
Non-Current Assets 14.6B
Long-Term Investments 84.2m
PP&E 13.5B
Intangibles 172.6m
Other Non-Current Assets 803.5m
Current Liabilities 13.1B
Accounts Payable 1.2B
Other Current Liabilities 11.9B
Non-Current Liabilities 3.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 44.3m
Efficiency

Earnings Waterfall
China Sanjiang Fine Chemicals Co Ltd

Revenue
8.5B CNY
Cost of Revenue
-9.7B CNY
Gross Profit
-1.1B CNY
Operating Expenses
785.8m CNY
Operating Income
-329.6m CNY
Other Expenses
110.5m CNY
Net Income
-219.1m CNY

Free Cash Flow Analysis
China Sanjiang Fine Chemicals Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Sanjiang Fine Chemicals Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative 3-Years Revenue Growth
Negative Operating Income
Negative 1-Year Revenue Growth
38/100
Profitability
Score

China Sanjiang Fine Chemicals Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Sanjiang Fine Chemicals Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

China Sanjiang Fine Chemicals Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Sanjiang Fine Chemicals Co Ltd

Wall Street analysts forecast China Sanjiang Fine Chemicals Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Sanjiang Fine Chemicals Co Ltd is 6.1 HKD .

Lowest
Price Target
Not Available
Average
Price Target
6.1 HKD
259% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Sanjiang Fine Chemicals Co Ltd

1M 1M
+70%
6M 6M
+73%
1Y 1Y
+0%
3Y 3Y
-45%
5Y 5Y
+21%
10Y 10Y
-3%
Annual Price Range
1.7
52w Low
0.91
52w High
1.95
Price Metrics
Average Annual Return 9.15%
Standard Deviation of Annual Returns 51.12%
Max Drawdown -76%
Shares Statistics
Market Capitalization 2B HKD
Shares Outstanding 1 167 576 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Sanjiang Fine Chemicals Co Ltd

Country

China

Industry

Chemicals

Market Cap

2B HKD

Dividend Yield

0%

Description

China Sanjiang Fine Chemicals Co., Ltd. is an investment holding company, which engages in the manufacture and supply of ethylene oxide, ethylene glycol, propylene, and surfactants. The company is headquartered in Jiaxing, Zhejiang and currently employs 1,110 full-time employees. The company went IPO on 2010-09-16. Other products include ethylene glycol, ethylene, propylene and surfactants. The firm is also engaged in the provision of surfactants processing service. Through its subsidiaries, the Company is also engaged in the construction and management of a pipe network.

Contact

ZHEJIANG
Jiaxing
Pinghai Road, Jiaxing Port Area
https://www.chinasanjiang.com/

IPO

2010-09-16

Employees

1 110

Officers

Founder & Chairlady of the Board
Ms. Jianhong Han
Chief Accountant, Secretary & Executive Director
Ms. Xian Chen
Executive Director
Ms. Siyi Guan
Company Secretary & Financial Controller
Mr. Ngai Hang Yip FCCA, FCPA, FCPA FCCA
Head of Production Department
Mr. Rong Guo Ding

See Also

Discover More
What is the Intrinsic Value of one China Sanjiang Fine Chemicals Co Ltd stock?

The intrinsic value of one China Sanjiang Fine Chemicals Co Ltd stock under the Base Case scenario is 6.39 HKD.

Is China Sanjiang Fine Chemicals Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.7 HKD, China Sanjiang Fine Chemicals Co Ltd is Undervalued by 73%.