Asia Cuanon Technology Shanghai Co Ltd
SSE:603378
Intrinsic Value
Asia Cuanon Technology (Shanghai) Co., Ltd. engages in the research, development, production, sale, and service of building insulation decoration integrated products, building insulation materials, fu... [ Read More ]
The intrinsic value of one
Asia Cuanon Technology Shanghai Co Ltd
stock under the Base Case scenario is
22.46
CNY.
Compared to the current market price of 5.87 CNY,
Asia Cuanon Technology Shanghai Co Ltd
is
Undervalued by 74%.
Asia Cuanon Technology Shanghai Co Ltd's market capitalization is 2.5B CNY.
Asia Cuanon Technology Shanghai Co Ltd stock price is 5.87 CNY.
Asia Cuanon Technology Shanghai Co Ltd stock price (5.87 CNY) is 74% less than its Intrinsic Value (22.46 CNY).
Asia Cuanon Technology Shanghai Co Ltd stock price (5.87 CNY) is 62% less than its DCF Value (15.41 CNY). Open DCF Valuation
Asia Cuanon Technology Shanghai Co Ltd stock price (5.87 CNY) is 80% less than its Relative Value (29.51 CNY). Open Relative Valuation
Asia Cuanon Technology Shanghai Co Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Asia Cuanon Technology Shanghai Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Asia Cuanon Technology Shanghai Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Asia Cuanon Technology Shanghai Co Ltd's Revenue has dropped by 6% over the past 12 months.
Asia Cuanon Technology Shanghai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Asia Cuanon Technology Shanghai Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Asia Cuanon Technology Shanghai Co Ltd's D/E (Debt to Equity) is equal to 1.36.
Asia Cuanon Technology Shanghai Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
Asia Cuanon Technology Shanghai Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Asia Cuanon Technology Shanghai Co Ltd has positive Operating Income for the last twelve months.
Asia Cuanon Technology Shanghai Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 7%.
Asia Cuanon Technology Shanghai Co Ltd has positive Gross Profit for the last twelve months.
Asia Cuanon Technology Shanghai Co Ltd has positive Net Income for the last twelve months.
Asia Cuanon Technology Shanghai Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Asia Cuanon Technology Shanghai Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Asia Cuanon Technology Shanghai Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Asia Cuanon Technology Shanghai Co Ltd has positive Free Cash Flow for the last twelve months.
Asia Cuanon Technology Shanghai Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (314m CNY).
Asia Cuanon Technology Shanghai Co Ltd's Altman Z-Score is very low and is equal to 1.12.
Valuation Backtest
Asia Cuanon Technology Shanghai Co Ltd
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Asia Cuanon Technology Shanghai Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Asia Cuanon Technology Shanghai Co Ltd
Balance Sheet Decomposition
Asia Cuanon Technology Shanghai Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 313.9m |
| Receivables | 2.5B |
| Other Current Assets | 334.2m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 634.6m |
| PP&E | 2.4B |
| Intangibles | 522.9m |
| Other Non-Current Assets | 296.8m |
| Current Liabilities | 4.4B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 136.1m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 820.6m |
| Long-Term Debt | 668m |
| Other Non-Current Liabilities | 152.6m |
Earnings Waterfall
Asia Cuanon Technology Shanghai Co Ltd
|
Revenue
|
3.2B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-792m
CNY
|
|
Operating Income
|
212m
CNY
|
|
Other Expenses
|
-95.3m
CNY
|
|
Net Income
|
116.7m
CNY
|
Free Cash Flow Analysis
Asia Cuanon Technology Shanghai Co Ltd
Profitability Score
Profitability Due Diligence
Asia Cuanon Technology Shanghai Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Asia Cuanon Technology Shanghai Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asia Cuanon Technology Shanghai Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Asia Cuanon Technology Shanghai Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asia Cuanon Technology Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Asia Cuanon Technology Shanghai Co Ltd
is 11.2 CNY
with a low forecast of 9.94 CNY and a high forecast of 13.23 CNY.
Shareholder Return
Price
Asia Cuanon Technology Shanghai Co Ltd
| Average Annual Return | 19.94% |
| Standard Deviation of Annual Returns | 54.8% |
| Max Drawdown | -88% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 428 354 271 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia Cuanon Technology Shanghai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asia Cuanon Technology (Shanghai) Co., Ltd. engages in the research, development, production, sale, and service of building insulation decoration integrated products, building insulation materials, functional architectural coatings, and their application systems. The company is headquartered in Shanghai, Shanghai and currently employs 5,061 full-time employees. The company went IPO on 2017-09-28. The firm operates through two main segments. The Main Business segment is principally involved in the sales of building decoration materials, including insulation decorative panels, real gold fire insulation board and functional architectural coatings, among others. The Other Business segment is mainly engaged in the sales of related supporting materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asia Cuanon Technology Shanghai Co Ltd
stock under the Base Case scenario is
22.46
CNY.
Compared to the current market price of 5.87 CNY,
Asia Cuanon Technology Shanghai Co Ltd
is
Undervalued by 74%.
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