Kangxin New Materials Co Ltd
SSE:600076
Intrinsic Value
Kangxin New Materials Co., Ltd. engages in the research and development, manufacture, and sale of container floor and new wood composite materials. [ Read More ]
The intrinsic value of one Kangxin New Materials Co Ltd stock under the Base Case scenario is 0.46 CNY. Compared to the current market price of 1.9 CNY, Kangxin New Materials Co Ltd is Overvalued by 76%.
Valuation Backtest
Kangxin New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Kangxin New Materials Co 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
Kangxin New Materials Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 166m |
| Receivables | 51.4m |
| Other Current Assets | 4B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 34.4m |
| PP&E | 1B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 105.7m |
| Current Liabilities | 1.5B |
| Accounts Payable | 36.2m |
| Accrued Liabilities | 11.5m |
| Short-Term Debt | 236.8m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 770.6m |
| Other Non-Current Liabilities | 279.9m |
Earnings Waterfall
Kangxin New Materials Co Ltd
|
Revenue
|
213.8m
CNY
|
|
Cost of Revenue
|
-173.4m
CNY
|
|
Gross Profit
|
40.5m
CNY
|
|
Operating Expenses
|
-156.8m
CNY
|
|
Operating Income
|
-116.4m
CNY
|
|
Other Expenses
|
-71.2m
CNY
|
|
Net Income
|
-187.6m
CNY
|
Free Cash Flow Analysis
Kangxin New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Kangxin New Materials Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Kangxin New Materials Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kangxin New Materials Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kangxin New Materials Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kangxin New Materials Co Ltd
Shareholder Return
Price
Kangxin New Materials Co Ltd
| Average Annual Return | -9.45% |
| Standard Deviation of Annual Returns | 13.29% |
| Max Drawdown | -67% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 1 344 543 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kangxin New Materials Co., Ltd. engages in the research and development, manufacture, and sale of container floor and new wood composite materials. The company is headquartered in Xiaogan, Hubei and currently employs 744 full-time employees. Through its subsidiaries, the Company is also engaged in the design, construction, maintenance and technical consulting of timber structure engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one Kangxin New Materials Co Ltd stock under the Base Case scenario is 0.46 CNY.
Compared to the current market price of 1.9 CNY, Kangxin New Materials Co Ltd is Overvalued by 76%.
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