Sinofert Holdings Ltd
HKEX:297
Intrinsic Value
Sinofert Holdings Ltd. engages in the manufacture and sale of fertilizers and related products. [ Read More ]
The intrinsic value of one Sinofert Holdings Ltd stock under the Base Case scenario is 2.39 HKD. Compared to the current market price of 0.81 HKD, Sinofert Holdings Ltd is Undervalued by 66%.
Valuation Backtest
Sinofert Holdings Ltd
Run backtest to discover the historical profit from buying and selling Sinofert Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sinofert Holdings Ltd
| Current Assets | 14.1B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.3B |
| Other Current Assets | 8.9B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 1.3B |
| PP&E | 5.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 55.5m |
| Current Liabilities | 10.6B |
| Accounts Payable | 3.8B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 423.2m |
Earnings Waterfall
Sinofert Holdings Ltd
|
Revenue
|
21.7B
CNY
|
|
Cost of Revenue
|
-19.5B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
985.7m
CNY
|
|
Other Expenses
|
-360.2m
CNY
|
|
Net Income
|
625.5m
CNY
|
Free Cash Flow Analysis
Sinofert Holdings Ltd
Profitability Score
Profitability Due Diligence
Sinofert Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sinofert Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinofert Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Sinofert Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinofert Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Sinofert Holdings Ltd is 1.13 HKD .
Shareholder Return
Price
Sinofert Holdings Ltd
| Average Annual Return | 7.37% |
| Standard Deviation of Annual Returns | 41.93% |
| Max Drawdown | -54% |
| Market Capitalization | 5.7B HKD |
| Shares Outstanding | 7 024 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinofert Holdings Ltd. engages in the manufacture and sale of fertilizers and related products. The company employs 4,499 full-time employees Along with subsidiaries, the Company operates its business through two segments. The Marketing segment is engaged in the sourcing and distribution of fertilizers and agriculture-related products. The Production segment is engaged in the production and sales of fertilizers. In addition, the Company is also involved in the provision of technical research and development and services relating to the fertilizer business and products, exploration and exploitation of phosphate mine, and production of monocalcium/monodicalcium phosphate. The products include potash fertilizers, nitrogen fertilizers, compound fertilizers and phosphate fertilizers, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sinofert Holdings Ltd stock under the Base Case scenario is 2.39 HKD.
Compared to the current market price of 0.81 HKD, Sinofert Holdings Ltd is Undervalued by 66%.
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