Chememan PCL
SET:CMAN
Intrinsic Value
Chememan Public Co., Ltd. is engaged in manufacture of chemicals and mineral products. [ Read More ]
The intrinsic value of one CMAN stock under the Base Case scenario is 3.07 THB. Compared to the current market price of 2.28 THB, Chememan PCL is Undervalued by 26%.
Valuation Backtest
Chememan PCL
Run backtest to discover the historical profit from buying and selling CMAN 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
Chememan PCL
Current Assets | 1.1B |
Cash & Short-Term Investments | 165.2m |
Receivables | 485.8m |
Other Current Assets | 469.6m |
Non-Current Assets | 5.3B |
Long-Term Investments | 337.7m |
PP&E | 4.4B |
Intangibles | 430.1m |
Other Non-Current Assets | 124.2m |
Current Liabilities | 2B |
Accounts Payable | 368.7m |
Short-Term Debt | 1B |
Other Current Liabilities | 621.2m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 211.7m |
Earnings Waterfall
Chememan PCL
Revenue
|
3.5B
THB
|
Cost of Revenue
|
-2.4B
THB
|
Gross Profit
|
1.1B
THB
|
Operating Expenses
|
-732.4m
THB
|
Operating Income
|
383.3m
THB
|
Other Expenses
|
-247.2m
THB
|
Net Income
|
136.1m
THB
|
Free Cash Flow Analysis
Chememan PCL
CMAN Profitability Score
Profitability Due Diligence
Chememan PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Chememan PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CMAN Solvency Score
Solvency Due Diligence
Chememan PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Chememan PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMAN Price Targets Summary
Chememan PCL
According to Wall Street analysts, the average 1-year price target for CMAN is 5 THB .
Shareholder Return
CMAN Price
Chememan PCL
Average Annual Return | 0.55% |
Standard Deviation of Annual Returns | 43.02% |
Max Drawdown | -68% |
Market Capitalization | 2.2B THB |
Shares Outstanding | 960 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chememan Public Co., Ltd. is engaged in manufacture of chemicals and mineral products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2018-03-21. The Company’s geographic segments include Thailand and overseas. The Company’s products include Quicklime or Calcium Oxide (CaO), Hydrated Lime or Calcium Hydroxide (Ca(OH)2 ) and Limestone and Ground Limestone or Calcium Carbonate (CaCO3 ) under the trademark of CHEMEMAN. Its applications include ferrous and non-ferrous metal mining, pulp and paper, sugar, bioplastics, iron and steel, chemical and petrochemical, agricultural, flue gas and water, glass, and bottle, and specialty fiber glass. The firm also provides transportation services. The firm's subsidiaries include Northman Company Limited, Chememan Lao Company Limited, Chememan Australia Pty Ltd, and Chememan India Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one CMAN stock under the Base Case scenario is 3.07 THB.
Compared to the current market price of 2.28 THB, Chememan PCL is Undervalued by 26%.