Epoxy Base Electronic Material Corp Ltd
SSE:603002
Intrinsic Value
Epoxy Base Electronic Material Corp. Ltd. engages in the production and sale of electronic grade epoxy resins. [ Read More ]
The intrinsic value of one Epoxy Base Electronic Material Corp Ltd stock under the Base Case scenario is 2.49 CNY. Compared to the current market price of 4.63 CNY, Epoxy Base Electronic Material Corp Ltd is Overvalued by 46%.
Valuation Backtest
Epoxy Base Electronic Material Corp Ltd
Run backtest to discover the historical profit from buying and selling Epoxy Base Electronic Material Corp 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
Epoxy Base Electronic Material Corp Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1.1B |
| Other Current Assets | 164.9m |
| Non-Current Assets | 1.1B |
| PP&E | 883.9m |
| Intangibles | 116.4m |
| Other Non-Current Assets | 66m |
| Current Liabilities | 1.2B |
| Accounts Payable | 174.9m |
| Accrued Liabilities | 16.9m |
| Short-Term Debt | 944.5m |
| Other Current Liabilities | 80.9m |
| Non-Current Liabilities | 144.8m |
| Long-Term Debt | 137.6m |
| Other Non-Current Liabilities | 7.2m |
Earnings Waterfall
Epoxy Base Electronic Material Corp Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
195.6m
CNY
|
|
Operating Expenses
|
-108.2m
CNY
|
|
Operating Income
|
87.4m
CNY
|
|
Other Expenses
|
11.3m
CNY
|
|
Net Income
|
98.7m
CNY
|
Free Cash Flow Analysis
Epoxy Base Electronic Material Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Epoxy Base Electronic Material Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Epoxy Base Electronic Material Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Epoxy Base Electronic Material Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Epoxy Base Electronic Material Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Epoxy Base Electronic Material Corp Ltd
Shareholder Return
Price
Epoxy Base Electronic Material Corp Ltd
| Average Annual Return | 7.43% |
| Standard Deviation of Annual Returns | 33.58% |
| Max Drawdown | -61% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 1 134 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Epoxy Base Electronic Material Corp. Ltd. engages in the production and sale of electronic grade epoxy resins. The company is headquartered in Guangzhou, Guangdong and currently employs 616 full-time employees. The company went IPO on 2012-05-18. The firm's main products include liquid epoxy resins, flame retardant epoxy resins, solid epoxy resins and solvent epoxy resins. The firm's products are mainly used in electrical and electronic, coatings, composite materials and other industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Epoxy Base Electronic Material Corp Ltd stock under the Base Case scenario is 2.49 CNY.
Compared to the current market price of 4.63 CNY, Epoxy Base Electronic Material Corp Ltd is Overvalued by 46%.
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