Guangzhou Lushan New Materials Co Ltd
SSE:603051
Intrinsic Value
Guangzhou Lushan New Materials Co Ltd is a CN-based company operating in Chemicals industry. [ Read More ]
The intrinsic value of one Guangzhou Lushan New Materials Co Ltd stock under the Base Case scenario is 35.78 CNY. Compared to the current market price of 26.8 CNY, Guangzhou Lushan New Materials Co Ltd is Undervalued by 25%.
Valuation Backtest
Guangzhou Lushan New Materials Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Lushan New Materials Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 312.2m |
| Receivables | 1.4B |
| Other Current Assets | 505.7m |
| Non-Current Assets | 649.9m |
| PP&E | 539.3m |
| Intangibles | 25.6m |
| Other Non-Current Assets | 85.1m |
| Current Liabilities | 870.6m |
| Accounts Payable | 149m |
| Accrued Liabilities | 9.3m |
| Short-Term Debt | 476.2m |
| Other Current Liabilities | 236.1m |
| Non-Current Liabilities | 673m |
| Long-Term Debt | 645.6m |
| Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
Guangzhou Lushan New Materials Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
124.5m
CNY
|
|
Operating Expenses
|
-204m
CNY
|
|
Operating Income
|
-79.5m
CNY
|
|
Other Expenses
|
-1.1m
CNY
|
|
Net Income
|
-80.6m
CNY
|
Free Cash Flow Analysis
Guangzhou Lushan New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Lushan New Materials Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Lushan New Materials Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Lushan New Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Lushan New Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Lushan New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Lushan New Materials Co Ltd is 65.33 CNY .
Shareholder Return
Price
Guangzhou Lushan New Materials Co Ltd
| Average Annual Return | 64.62% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -80% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 93 319 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Lushan New Materials Co Ltd is a CN-based company operating in Chemicals industry. The company is headquartered in Guangzhou, Guangdong and currently employs 502 full-time employees. The company went IPO on 2022-03-25. Guangzhou Lushan New Materials Co Ltd is a China based company mainly engaged in the research, development and sales of hot-melt adhesive materials. The firm mainly provides two categories of products. Functional polyolefin hot melt adhesive powders are used in the fields of composite construction materials, oil & gas pipeline anti-corrosion, and high barrier packaging. Hot melt adhesive films consist of films for solar and optical adhesive film. The firm also provides new functional materials, biodegradable materials and medical materials, such as air purification materials and industrial filter materials, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Lushan New Materials Co Ltd stock under the Base Case scenario is 35.78 CNY.
Compared to the current market price of 26.8 CNY, Guangzhou Lushan New Materials Co Ltd is Undervalued by 25%.
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