Shanghai Sinotec Co Ltd
SSE:603121
Intrinsic Value
Shanghai Sinotec Group Co., Ltd. engages in the production and development of auto parts and turbocharger components. [ Read More ]
The intrinsic value of one Shanghai Sinotec Co Ltd stock under the Base Case scenario is 5.01 CNY. Compared to the current market price of 8.14 CNY, Shanghai Sinotec Co Ltd is Overvalued by 38%.
Valuation Backtest
Shanghai Sinotec Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Sinotec Co 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
Shanghai Sinotec Co Ltd
Current Assets | 962.4m |
Cash & Short-Term Investments | 240.6m |
Receivables | 441.4m |
Other Current Assets | 280.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 94.5m |
PP&E | 651.6m |
Intangibles | 414.6m |
Other Non-Current Assets | 37.4m |
Current Liabilities | 738m |
Accounts Payable | 216.3m |
Accrued Liabilities | 40.3m |
Short-Term Debt | 414.2m |
Other Current Liabilities | 67.2m |
Non-Current Liabilities | 247.7m |
Long-Term Debt | 161.4m |
Other Non-Current Liabilities | 86.3m |
Earnings Waterfall
Shanghai Sinotec Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-919m
CNY
|
Gross Profit
|
269.2m
CNY
|
Operating Expenses
|
-222m
CNY
|
Operating Income
|
47.2m
CNY
|
Other Expenses
|
29.8m
CNY
|
Net Income
|
77.1m
CNY
|
Free Cash Flow Analysis
Shanghai Sinotec Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Sinotec Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Sinotec Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Sinotec Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Sinotec Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Sinotec Co Ltd
Shareholder Return
Price
Shanghai Sinotec Co Ltd
Average Annual Return | -14.42% |
Standard Deviation of Annual Returns | 18.01% |
Max Drawdown | -75% |
Market Capitalization | 2.8B CNY |
Shares Outstanding | 338 534 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Sinotec Group Co., Ltd. engages in the production and development of auto parts and turbocharger components. The company is headquartered in Shanghai, Shanghai and currently employs 1,047 full-time employees. The company went IPO on 2019-01-11. The firm supplies parts and components to auto parts suppliers. The firm's main products are the bleed valve assembly products, the turbine casing and the intermediate casing products and other components. The bleed valve assembly product is mainly composed of a cover plate, a connecting plate and a bushing. The firm mainly distributes its products in China and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Sinotec Co Ltd stock under the Base Case scenario is 5.01 CNY.
Compared to the current market price of 8.14 CNY, Shanghai Sinotec Co Ltd is Overvalued by 38%.