Wanhua Chemical Group Co Ltd
SSE:600309
Intrinsic Value
Wanhua Chemical Group Co. Ltd. engages in the production, sale, research and development of chemical products like isocyanate, polyol and polyurethane. [ Read More ]
The intrinsic value of one
Wanhua Chemical Group Co Ltd
stock under the Base Case scenario is
116.65
CNY.
Compared to the current market price of 86.74 CNY,
Wanhua Chemical Group Co Ltd
is
Undervalued by 26%.
Wanhua Chemical Group Co Ltd's market capitalization is 272.3B CNY.
Wanhua Chemical Group Co Ltd stock price is 86.74 CNY.
Wanhua Chemical Group Co Ltd stock price (86.74 CNY) is 26% less than its Intrinsic Value (116.65 CNY).
Wanhua Chemical Group Co Ltd stock (57.77 CNY) is 33% less than its price (86.74 CNY). Open DCF Valuation
Wanhua Chemical Group Co Ltd stock price (86.74 CNY) is 51% less than its Relative Value (175.53 CNY). Open Relative Valuation
Wanhua Chemical Group Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Wanhua Chemical Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Wanhua Chemical Group Co Ltd's Revenue has grown by 6% over the past 12 months.
Wanhua Chemical Group Co Ltd has positive Net Income for the last twelve months.
Wanhua Chemical Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
Wanhua Chemical Group Co Ltd has positive Operating Income for the last twelve months.
Wanhua Chemical Group Co Ltd's Altman Z-Score is equal to 2.33.
Wanhua Chemical Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Wanhua Chemical Group Co Ltd's D/E (Debt to Equity) is equal to 1.37.
Wanhua Chemical Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Wanhua Chemical Group Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Wanhua Chemical Group Co Ltd has positive Gross Profit for the last twelve months.
Wanhua Chemical Group Co Ltd has negative Free Cash Flow for the last twelve months.
Wanhua Chemical Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 20%.
Wanhua Chemical Group Co Ltd's long-term assets (253B CNY) exceed its long-term liabilties (164B CNY).
Wanhua Chemical Group Co Ltd's Revenue has been growing by an exceptional 34% per year for the last 3 years.
Wanhua Chemical Group Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Wanhua Chemical Group Co Ltd's short-term liabilties (109B CNY) exceed its short-term assets (62B CNY).
Wanhua Chemical Group Co Ltd has positive Net Debt. This means that the company has more debt (121B CNY) than cash and short-term investments (24B CNY).
Valuation Backtest
Wanhua Chemical Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Wanhua Chemical Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wanhua Chemical Group Co Ltd
Balance Sheet Decomposition
Wanhua Chemical Group Co Ltd
| Current Assets | 61.9B |
| Cash & Short-Term Investments | 23.6B |
| Receivables | 14.7B |
| Other Current Assets | 23.5B |
| Non-Current Assets | 191.2B |
| Long-Term Investments | 7.6B |
| PP&E | 166.5B |
| Intangibles | 12.9B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 108.7B |
| Accounts Payable | 15B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 74.1B |
| Other Current Liabilities | 17B |
| Non-Current Liabilities | 55.7B |
| Long-Term Debt | 46.9B |
| Other Non-Current Liabilities | 8.8B |
Earnings Waterfall
Wanhua Chemical Group Co Ltd
|
Revenue
|
175.4B
CNY
|
|
Cost of Revenue
|
-146.1B
CNY
|
|
Gross Profit
|
29.3B
CNY
|
|
Operating Expenses
|
-8.1B
CNY
|
|
Operating Income
|
21.2B
CNY
|
|
Other Expenses
|
-4.4B
CNY
|
|
Net Income
|
16.8B
CNY
|
Free Cash Flow Analysis
Wanhua Chemical Group Co Ltd
Profitability Score
Profitability Due Diligence
Wanhua Chemical Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Wanhua Chemical Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wanhua Chemical Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Wanhua Chemical Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wanhua Chemical Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wanhua Chemical Group Co Ltd
is 112.11 CNY
with a low forecast of 96.96 CNY and a high forecast of 131.25 CNY.
Shareholder Return
Price
Wanhua Chemical Group Co Ltd
| Average Annual Return | 27.48% |
| Standard Deviation of Annual Returns | 34.49% |
| Max Drawdown | -50% |
| Market Capitalization | 272.3B CNY |
| Shares Outstanding | 3 139 746 626 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wanhua Chemical Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wanhua Chemical Group Co. Ltd. engages in the production, sale, research and development of chemical products like isocyanate, polyol and polyurethane. The company is headquartered in Yantai, Shandong and currently employs 19,692 full-time employees. The company went IPO on 2001-01-05. The firm's main products are diphenyl methane diisocyanate (MDI), including pure MDI and polymerized MDI, applied in the manufacture of polyurethane (PU). The firm's products also include petrochemicals, functional materials and specialty chemicals. The firm's products are applied in industries such as household electric appliances, furniture, toys, construction, automobile and shoes, among others. The firm distributes its products within domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wanhua Chemical Group Co Ltd
stock under the Base Case scenario is
116.65
CNY.
Compared to the current market price of 86.74 CNY,
Wanhua Chemical Group Co Ltd
is
Undervalued by 26%.
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