China Crystal New Material Holdings Co Ltd
KOSDAQ:900250
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Intrinsic Value
The intrinsic value of China Crystal New Material Holdings Co Ltd (900250) under the Base Case is 5 303.95 KRW per share. Compared with the current market price of 975 KRW, the stock appears Undervalued by 82% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 7.1% last year to 18% by 2030, above its five-year average of 15%. Revenue grows about 1% a year over the next five years, close to its five-year pace of 1%. The value of the years after 2030 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What China Crystal New Material Does
China Crystal New Material Holdings makes and sells crystal and other advanced material products used in precision manufacturing. Its products are the kind of parts and materials that go into electronics, optical equipment, and other industrial applications where stable quality and exact specifications matter. It sits in the middle of the supply chain, turning raw materials into specialized inputs for other manufacturers.
- Headquarters
- China CN
- IPO date
- Jan 28, 2016
Revenue & Expenses Breakdown
China Crystal New Material Holdings Co Ltd
Earnings Waterfall
China Crystal New Material Holdings Co Ltd
What is the Intrinsic Value of one China Crystal New Material Holdings Co Ltd stock?
The intrinsic value for China Crystal New Material Holdings Co Ltd (900250) under the Base Case is 5 303.95 KRW.
Is China Crystal New Material Holdings Co Ltd stock undervalued or overvalued?
Compared with the current market price of 975 KRW, the stock appears Undervalued by 82% .