Dalian BIO-CHEM Co Ltd
SSE:603360
Intrinsic Value
Dalian Bio-Chem Co., Ltd. engages in the production and sale of bactericides, antiseptics, and fungicides. [ Read More ]
The intrinsic value of one Dalian BIO-CHEM Co Ltd stock under the Base Case scenario is 11.01 CNY. Compared to the current market price of 11.19 CNY, Dalian BIO-CHEM Co Ltd is Overvalued by 2%.
Valuation Backtest
Dalian BIO-CHEM Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Dalian BIO-CHEM Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 533.5m |
| Receivables | 405.3m |
| Other Current Assets | 328.6m |
| Non-Current Assets | 674.3m |
| Long-Term Investments | 7.5m |
| PP&E | 624.6m |
| Intangibles | 42.2m |
| Current Liabilities | 269.8m |
| Accounts Payable | 46.6m |
| Accrued Liabilities | 16.1m |
| Short-Term Debt | 179.5m |
| Other Current Liabilities | 27.6m |
| Non-Current Liabilities | 35.2m |
| Long-Term Debt | 381.7k |
| Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
Dalian BIO-CHEM Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-582.1m
CNY
|
|
Gross Profit
|
564m
CNY
|
|
Operating Expenses
|
-177.2m
CNY
|
|
Operating Income
|
386.8m
CNY
|
|
Other Expenses
|
-32.7m
CNY
|
|
Net Income
|
354m
CNY
|
Free Cash Flow Analysis
Dalian BIO-CHEM Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Dalian BIO-CHEM Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Dalian BIO-CHEM Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dalian BIO-CHEM Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Dalian BIO-CHEM Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dalian BIO-CHEM Co Ltd
According to Wall Street analysts, the average 1-year price target for Dalian BIO-CHEM Co Ltd is 12.9 CNY with a low forecast of 12.77 CNY and a high forecast of 13.28 CNY.
Shareholder Return
Price
Dalian BIO-CHEM Co Ltd
| Average Annual Return | 7.76% |
| Standard Deviation of Annual Returns | 37.7% |
| Max Drawdown | -56% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 504 444 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dalian Bio-Chem Co., Ltd. engages in the production and sale of bactericides, antiseptics, and fungicides. The company is headquartered in Dalian, Liaoning and currently employs 920 full-time employees. The company went IPO on 2017-02-06. The firm is a professional manufacturer of various industrial and civil series fungicides, preservatives, anti-mold agents and organic chemical intermediates. Its products are using in the fields of paper and puling, water treatment, metal working fluid, plastic, coating, marine paint, wood, leather, cosmetics, personal care, oil-filed, textiles, fiber, carpet, construction materials and others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Dalian BIO-CHEM Co Ltd stock under the Base Case scenario is 11.01 CNY.
Compared to the current market price of 11.19 CNY, Dalian BIO-CHEM Co Ltd is Overvalued by 2%.
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