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Anhui Xinke New Materials Co Ltd
SSE:600255

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Anhui Xinke New Materials Co Ltd
SSE:600255
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Price: 1.88 CNY 0.53% Market Closed
Updated: May 1, 2024

Intrinsic Value

Anhui Xinke New Materials Co., Ltd. engages in the copper processing; and film, television and cultural business. [ Read More ]

The intrinsic value of one Anhui Xinke New Materials Co Ltd stock under the Base Case scenario is 2.25 CNY. Compared to the current market price of 1.88 CNY, Anhui Xinke New Materials Co Ltd is Undervalued by 17%.

Key Points:
Intrinsic Value
Base Case
2.25 CNY
Undervaluation 17%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Anhui Xinke New Materials Co Ltd

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Financials

Balance Sheet Decomposition
Anhui Xinke New Materials Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 669m
Receivables 534.5m
Other Current Assets 673.7m
Non-Current Assets 2B
Long-Term Investments 291.2m
PP&E 1.5B
Intangibles 84.8m
Other Non-Current Assets 71.1m
Current Liabilities 1.9B
Accounts Payable 212.9m
Accrued Liabilities 6.9m
Short-Term Debt 1.5B
Other Current Liabilities 193.6m
Non-Current Liabilities 586.3m
Long-Term Debt 142.2m
Other Non-Current Liabilities 444m
Efficiency

Earnings Waterfall
Anhui Xinke New Materials Co Ltd

Revenue
3B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
242m CNY
Operating Expenses
-245.3m CNY
Operating Income
-3.3m CNY
Other Expenses
-37.1m CNY
Net Income
-40.4m CNY

Free Cash Flow Analysis
Anhui Xinke New Materials Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Anhui Xinke New Materials Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROIC
35/100
Profitability
Score

Anhui Xinke New Materials Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Anhui Xinke New Materials Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
45/100
Solvency
Score

Anhui Xinke New Materials Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Anhui Xinke New Materials Co Ltd

There are no price targets for Anhui Xinke New Materials Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Anhui Xinke New Materials Co Ltd

1M 1M
-4%
6M 6M
-7%
1Y 1Y
-17%
3Y 3Y
-17%
5Y 5Y
-5%
10Y 10Y
-46%
Annual Price Range
1.88
52w Low
1.46
52w High
2.37
Price Metrics
Average Annual Return 12.41%
Standard Deviation of Annual Returns 40.59%
Max Drawdown -59%
Shares Statistics
Market Capitalization 3.4B CNY
Shares Outstanding 1 806 150 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Anhui Xinke New Materials Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

3.4B CNY

Dividend Yield

0%

Description

Anhui Xinke New Materials Co., Ltd. engages in the copper processing; and film, television and cultural business. The company is headquartered in Wuhu, Anhui and currently employs 1,238 full-time employees. The company went IPO on 2000-11-22. The firm is also engaged in movie and television business. The firm distributes its products within domestic markets and to overseas markets, including countries from Southeast Asia and Europe and America.

Contact

ANHUI
Wuhu
No.88 YongAn Road, Jiujiang District
+865535847323
http://www.ahxinke.com/

IPO

2000-11-22

Employees

1 238

Officers

GM & Director
Mr. Sheng Wang
CFO & Financial Director
Mr. Ji Rong Hu
Director, Deputy GM & Secretary of the Board
Mr. Long Zhang
Deputy General Manager
Mr. Weisong Xing

See Also

Discover More
What is the Intrinsic Value of one Anhui Xinke New Materials Co Ltd stock?

The intrinsic value of one Anhui Xinke New Materials Co Ltd stock under the Base Case scenario is 2.25 CNY.

Is Anhui Xinke New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.88 CNY, Anhui Xinke New Materials Co Ltd is Undervalued by 17%.