Zhejiang XinAn Chemical Industrial Group Co Ltd
SSE:600596
Intrinsic Value
Zhejiang Xinan Chemical Industrial Group Co., Ltd. engages in the development, production and sale of pesticide and silicone products. [ Read More ]
The intrinsic value of one
Zhejiang XinAn Chemical Industrial Group Co Ltd
stock under the Base Case scenario is
6.67
CNY.
Compared to the current market price of 9.11 CNY,
Zhejiang XinAn Chemical Industrial Group Co Ltd
is
Overvalued by 27%.
Zhejiang XinAn Chemical Industrial Group Co Ltd's market capitalization is 12.3B CNY.
Zhejiang XinAn Chemical Industrial Group Co Ltd stock price is 9.11 CNY.
Zhejiang XinAn Chemical Industrial Group Co Ltd stock (6.67 CNY) is 27% less than its price (9.11 CNY).
Zhejiang XinAn Chemical Industrial Group Co Ltd stock (5.95 CNY) is 35% less than its price (9.11 CNY). Open DCF Valuation
Zhejiang XinAn Chemical Industrial Group Co Ltd stock (7.38 CNY) is 19% less than its price (9.11 CNY). Open Relative Valuation
Zhejiang XinAn Chemical Industrial Group Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang XinAn Chemical Industrial Group Co Ltd has positive Operating Income for the last twelve months.
Zhejiang XinAn Chemical Industrial Group Co Ltd has positive Net Income for the last twelve months.
Zhejiang XinAn Chemical Industrial Group Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Zhejiang XinAn Chemical Industrial Group Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang XinAn Chemical Industrial Group Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang XinAn Chemical Industrial Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 1%.
Zhejiang XinAn Chemical Industrial Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Zhejiang XinAn Chemical Industrial Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Zhejiang XinAn Chemical Industrial Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Zhejiang XinAn Chemical Industrial Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 1%.
Zhejiang XinAn Chemical Industrial Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (4B CNY).
Zhejiang XinAn Chemical Industrial Group Co Ltd's Revenue has dropped by 23% over the past 12 months.
Zhejiang XinAn Chemical Industrial Group Co Ltd's Altman Z-Score is equal to 2.07.
Zhejiang XinAn Chemical Industrial Group Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (5B CNY).
Zhejiang XinAn Chemical Industrial Group Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang XinAn Chemical Industrial Group Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (9B CNY).
Zhejiang XinAn Chemical Industrial Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Zhejiang XinAn Chemical Industrial Group Co Ltd
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Zhejiang XinAn Chemical Industrial Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang XinAn Chemical Industrial Group Co Ltd
Balance Sheet Decomposition
Zhejiang XinAn Chemical Industrial Group Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 2.4B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 1.3B |
| PP&E | 9.5B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 225.7m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 318.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Zhejiang XinAn Chemical Industrial Group Co Ltd
|
Revenue
|
14.7B
CNY
|
|
Cost of Revenue
|
-13B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
307.3m
CNY
|
|
Other Expenses
|
-162.6m
CNY
|
|
Net Income
|
144.7m
CNY
|
Free Cash Flow Analysis
Zhejiang XinAn Chemical Industrial Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang XinAn Chemical Industrial Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang XinAn Chemical Industrial Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang XinAn Chemical Industrial Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang XinAn Chemical Industrial Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang XinAn Chemical Industrial Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang XinAn Chemical Industrial Group Co Ltd
is 10.2 CNY
with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Zhejiang XinAn Chemical Industrial Group Co Ltd
| Average Annual Return | 30.45% |
| Standard Deviation of Annual Returns | 66.77% |
| Max Drawdown | -79% |
| Market Capitalization | 12.3B CNY |
| Shares Outstanding | 1 349 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang XinAn Chemical Industrial Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Xinan Chemical Industrial Group Co., Ltd. engages in the development, production and sale of pesticide and silicone products. The company is headquartered in Hangzhou, Zhejiang and currently employs 5,959 full-time employees. The company went IPO on 2001-09-06. The firm operates its businesses through agricultural chemicals division, which provides herbicide, pesticide, fungicide and agricultural fertilizers, among others, as well as organic silicon division, which offers organic silicon monomers, intermediates, silicon oil, silicon rubber and silicon resin, among others. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang XinAn Chemical Industrial Group Co Ltd
stock under the Base Case scenario is
6.67
CNY.
Compared to the current market price of 9.11 CNY,
Zhejiang XinAn Chemical Industrial Group Co Ltd
is
Overvalued by 27%.
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