Zhuzhou Times New Material Technology Co Ltd
SSE:600458
Intrinsic Value
Zhuzhou Times New Materials Technology Co., Ltd. engages in the research and engineering applications of polymer materials. [ Read More ]
The intrinsic value of one
Zhuzhou Times New Material Technology Co Ltd
stock under the Base Case scenario is
19.07
CNY.
Compared to the current market price of 12.44 CNY,
Zhuzhou Times New Material Technology Co Ltd
is
Undervalued by 35%.
Zhuzhou Times New Material Technology Co Ltd's market capitalization is 10B CNY.
Zhuzhou Times New Material Technology Co Ltd stock price is 12.44 CNY.
Zhuzhou Times New Material Technology Co Ltd stock price (12.44 CNY) is 35% less than its Intrinsic Value (19.07 CNY).
Zhuzhou Times New Material Technology Co Ltd stock price (12.44 CNY) is 36% less than its DCF Value (19.57 CNY). Open DCF Valuation
Zhuzhou Times New Material Technology Co Ltd stock price (12.44 CNY) is 33% less than its Relative Value (18.58 CNY). Open Relative Valuation
Zhuzhou Times New Material Technology Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Zhuzhou Times New Material Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Zhuzhou Times New Material Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Zhuzhou Times New Material Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Zhuzhou Times New Material Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Zhuzhou Times New Material Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhuzhou Times New Material Technology Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Zhuzhou Times New Material Technology Co Ltd's Revenue has grown by 17% over the past 12 months.
Zhuzhou Times New Material Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Zhuzhou Times New Material Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Zhuzhou Times New Material Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Zhuzhou Times New Material Technology Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (9B CNY).
Zhuzhou Times New Material Technology Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (12B CNY).
Zhuzhou Times New Material Technology Co Ltd has positive Operating Income for the last twelve months.
Zhuzhou Times New Material Technology Co Ltd has positive Net Income for the last twelve months.
Zhuzhou Times New Material Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Zhuzhou Times New Material Technology Co Ltd's Altman Z-Score is very low and is equal to 1.7.
Zhuzhou Times New Material Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Zhuzhou Times New Material Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhuzhou Times New Material Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhuzhou Times New Material Technology Co Ltd
Balance Sheet Decomposition
Zhuzhou Times New Material Technology Co Ltd
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 7.2B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 6B |
| Long-Term Investments | 428m |
| PP&E | 4.2B |
| Intangibles | 399.4m |
| Other Non-Current Assets | 917.6m |
| Current Liabilities | 9.1B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Zhuzhou Times New Material Technology Co Ltd
|
Revenue
|
17.5B
CNY
|
|
Cost of Revenue
|
-14.7B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-2.4B
CNY
|
|
Operating Income
|
415.2m
CNY
|
|
Other Expenses
|
-29m
CNY
|
|
Net Income
|
386.2m
CNY
|
Free Cash Flow Analysis
Zhuzhou Times New Material Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhuzhou Times New Material Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Zhuzhou Times New Material Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuzhou Times New Material Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Zhuzhou Times New Material Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuzhou Times New Material Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhuzhou Times New Material Technology Co Ltd
is 15.3 CNY
with a low forecast of 15.15 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Zhuzhou Times New Material Technology Co Ltd
| Average Annual Return | 2.65% |
| Standard Deviation of Annual Returns | 44.34% |
| Max Drawdown | -50% |
| Market Capitalization | 10B CNY |
| Shares Outstanding | 824 538 152 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhuzhou Times New Material Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhuzhou Times New Materials Technology Co., Ltd. engages in the research and engineering applications of polymer materials. The company is headquartered in Zhuzhou, Hunan and currently employs 6,312 full-time employees. The company went IPO on 2002-12-19. The firm's main products include polymer elastic components, insulation products and coatings, special engineering plastic products, magnetic lines and composite materials, among others. Its products are mainly used in the rail transportation, wind power, automobiles, ships, environmental protection and other markets. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhuzhou Times New Material Technology Co Ltd
stock under the Base Case scenario is
19.07
CNY.
Compared to the current market price of 12.44 CNY,
Zhuzhou Times New Material Technology Co Ltd
is
Undervalued by 35%.
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