Yongsheng Advanced Materials Company Ltd
HKEX:3608
Intrinsic Value
Yongsheng Advanced Materials Co. Ltd. is an investment holding company, which engages in the development and manufacture of polyester filament yarn products. [ Read More ]
The intrinsic value of one Yongsheng Advanced Materials Company Ltd stock under the Base Case scenario is 0.71 HKD. Compared to the current market price of 0.99 HKD, Yongsheng Advanced Materials Company Ltd is Overvalued by 29%.
Valuation Backtest
Yongsheng Advanced Materials Company Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yongsheng Advanced Materials Company Ltd
| Current Assets | 394.6m |
| Cash & Short-Term Investments | 173m |
| Receivables | 176.3m |
| Other Current Assets | 45.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 811.8m |
| PP&E | 263.6m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 12.2m |
| Current Liabilities | 218.1m |
| Accounts Payable | 69.5m |
| Accrued Liabilities | 12.2m |
| Short-Term Debt | 64.9m |
| Other Current Liabilities | 71.4m |
| Non-Current Liabilities | 142.3m |
| Long-Term Debt | 114.8m |
| Other Non-Current Liabilities | 27.5m |
Earnings Waterfall
Yongsheng Advanced Materials Company Ltd
|
Revenue
|
214.1m
CNY
|
|
Cost of Revenue
|
-137.6m
CNY
|
|
Gross Profit
|
76.5m
CNY
|
|
Operating Expenses
|
-36.7m
CNY
|
|
Operating Income
|
39.9m
CNY
|
|
Other Expenses
|
-87.8m
CNY
|
|
Net Income
|
-48m
CNY
|
Free Cash Flow Analysis
Yongsheng Advanced Materials Company Ltd
Profitability Score
Profitability Due Diligence
Yongsheng Advanced Materials Company Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Yongsheng Advanced Materials Company Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yongsheng Advanced Materials Company Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Yongsheng Advanced Materials Company 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
Yongsheng Advanced Materials Company Ltd
Shareholder Return
Price
Yongsheng Advanced Materials Company Ltd
| Average Annual Return | -17.28% |
| Standard Deviation of Annual Returns | 27.52% |
| Max Drawdown | -76% |
| Market Capitalization | 700.9m HKD |
| Shares Outstanding | 708 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yongsheng Advanced Materials Co. Ltd. is an investment holding company, which engages in the development and manufacture of polyester filament yarn products. The firm operates its business through three segments. The Processing segment engages in dyeing and processing of differentiated polyester filament fabrics. The Property Investment segment engages in the Investment, development and sale of properties. The Renovation, Maintenance, Alteration and Addition (RMAA) Services segment engages in the provision of construction services in building construction, building maintenance and improvement works, renovation and decoration works.
Contact
IPO
Employees
Officers
The intrinsic value of one Yongsheng Advanced Materials Company Ltd stock under the Base Case scenario is 0.71 HKD.
Compared to the current market price of 0.99 HKD, Yongsheng Advanced Materials Company Ltd is Overvalued by 29%.
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