Zhe Jiang Taihua New Material Co Ltd
SSE:603055
Intrinsic Value
Zhejiang Taihua New Material Co., Ltd. engages in the research, development, production, and sale of textile materials such as nylon fabrics. [ Read More ]
The intrinsic value of one
Zhe Jiang Taihua New Material Co Ltd
stock under the Base Case scenario is
11.68
CNY.
Compared to the current market price of 10.35 CNY,
Zhe Jiang Taihua New Material Co Ltd
is
Undervalued by 11%.
Zhe Jiang Taihua New Material Co Ltd's market capitalization is 9.2B CNY.
Zhe Jiang Taihua New Material Co Ltd stock price is 10.35 CNY.
Zhe Jiang Taihua New Material Co Ltd stock price (10.35 CNY) is 11% less than its Intrinsic Value (11.68 CNY).
Zhe Jiang Taihua New Material Co Ltd stock (10.12 CNY) is 2% less than its price (10.35 CNY). Open DCF Valuation
Zhe Jiang Taihua New Material Co Ltd stock price (10.35 CNY) is 22% less than its Relative Value (13.24 CNY). Open Relative Valuation
Zhe Jiang Taihua New Material Co Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Zhe Jiang Taihua New Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhe Jiang Taihua New Material Co Ltd has positive Operating Income for the last twelve months.
Zhe Jiang Taihua New Material Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Zhe Jiang Taihua New Material Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Zhe Jiang Taihua New Material Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (4B CNY).
Zhe Jiang Taihua New Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Zhe Jiang Taihua New Material Co Ltd has positive Net Income for the last twelve months.
Zhe Jiang Taihua New Material Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
Zhe Jiang Taihua New Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zhe Jiang Taihua New Material Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Zhe Jiang Taihua New Material Co Ltd has positive Gross Profit for the last twelve months.
Zhe Jiang Taihua New Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Zhe Jiang Taihua New Material Co Ltd's Altman Z-Score is equal to 2.19.
Zhe Jiang Taihua New Material Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (6B CNY).
Zhe Jiang Taihua New Material Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Zhe Jiang Taihua New Material Co Ltd has negative Free Cash Flow for the last twelve months.
Zhe Jiang Taihua New Material Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (491m CNY).
Valuation Backtest
Zhe Jiang Taihua New Material Co Ltd
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Zhe Jiang Taihua New Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhe Jiang Taihua New Material Co Ltd
Balance Sheet Decomposition
Zhe Jiang Taihua New Material Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 491.4m |
| Receivables | 1.4B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 49.4m |
| PP&E | 5.5B |
| Intangibles | 339.5m |
| Other Non-Current Assets | 429.6m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 125.5m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 872.3m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 105.2m |
Earnings Waterfall
Zhe Jiang Taihua New Material Co Ltd
|
Revenue
|
5.1B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-445.6m
CNY
|
|
Operating Income
|
592.2m
CNY
|
|
Other Expenses
|
-143.1m
CNY
|
|
Net Income
|
449.1m
CNY
|
Free Cash Flow Analysis
Zhe Jiang Taihua New Material Co Ltd
Profitability Score
Profitability Due Diligence
Zhe Jiang Taihua New Material Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhe Jiang Taihua New Material Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhe Jiang Taihua New Material Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Zhe Jiang Taihua New Material Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhe Jiang Taihua New Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhe Jiang Taihua New Material Co Ltd
is 14.92 CNY
with a low forecast of 14.39 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Zhe Jiang Taihua New Material Co Ltd
| Average Annual Return | 26.01% |
| Standard Deviation of Annual Returns | 92.95% |
| Max Drawdown | -60% |
| Market Capitalization | 9.2B CNY |
| Shares Outstanding | 887 792 066 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhe Jiang Taihua New Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Taihua New Material Co., Ltd. engages in the research, development, production, and sale of textile materials such as nylon fabrics. The company is headquartered in Jiaxing, Zhejiang and currently employs 4,421 full-time employees. The company went IPO on 2017-09-21. The firm operates through two main segments. The Main Business segment is primarily involved in the research, development, manufacturing and sales of nylon finished fabric-centered textile materials. The Company’s main products are nylon filament, nylon fabric and nylon finished fabric. The Other Business segment is mainly involved in rental housing and sales of scraps.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhe Jiang Taihua New Material Co Ltd
stock under the Base Case scenario is
11.68
CNY.
Compared to the current market price of 10.35 CNY,
Zhe Jiang Taihua New Material Co Ltd
is
Undervalued by 11%.
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