Anhui Zhongyuan New Materials Co Ltd
SSE:603527
Intrinsic Value
Anhui Zhongyuan New Materials Co., Ltd. engages in the research, development, production, and sale of copper foil. [ Read More ]
The intrinsic value of one Anhui Zhongyuan New Materials Co Ltd stock under the Base Case scenario is 16.95 CNY. Compared to the current market price of 7.93 CNY, Anhui Zhongyuan New Materials Co Ltd is Undervalued by 53%.
Valuation Backtest
Anhui Zhongyuan New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Anhui Zhongyuan New Materials Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Anhui Zhongyuan New Materials Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 467.1m |
| Receivables | 867.9m |
| Other Current Assets | 734.9m |
| Non-Current Assets | 992.5m |
| Long-Term Investments | 29.7m |
| PP&E | 602.7m |
| Intangibles | 76.7m |
| Other Non-Current Assets | 283.4m |
| Current Liabilities | 836.9m |
| Accounts Payable | 103.8m |
| Accrued Liabilities | 19.9m |
| Short-Term Debt | 616.2m |
| Other Current Liabilities | 97.1m |
| Non-Current Liabilities | 325.6m |
| Long-Term Debt | 138.1m |
| Other Non-Current Liabilities | 187.5m |
Earnings Waterfall
Anhui Zhongyuan New Materials Co Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-7B
CNY
|
|
Gross Profit
|
266.4m
CNY
|
|
Operating Expenses
|
-134.5m
CNY
|
|
Operating Income
|
131.9m
CNY
|
|
Other Expenses
|
-17.5m
CNY
|
|
Net Income
|
114.4m
CNY
|
Free Cash Flow Analysis
Anhui Zhongyuan New Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Anhui Zhongyuan New Materials Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Zhongyuan New Materials Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Zhongyuan New Materials Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Zhongyuan New Materials Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Zhongyuan New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Anhui Zhongyuan New Materials Co Ltd is 12.48 CNY with a low forecast of 12.36 CNY and a high forecast of 12.85 CNY.
Shareholder Return
Price
Anhui Zhongyuan New Materials Co Ltd
| Average Annual Return | 15.9% |
| Standard Deviation of Annual Returns | 24.98% |
| Max Drawdown | -70% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 316 971 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Zhongyuan New Materials Co., Ltd. engages in the research, development, production, and sale of copper foil. The company is headquartered in Wuhu, Anhui and currently employs 768 full-time employees. The company went IPO on 2017-09-07. The Company’s products mainly include transformer copper belts, power cable copper belts, electronic appliances copper belts, heat exchanger copper belts, radio frequency (RF) cable copper belts, copper clad aluminum copper belts and coinage copper belts. Through its subsidiaries, the Company is also engaged in the export and import of products and technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one Anhui Zhongyuan New Materials Co Ltd stock under the Base Case scenario is 16.95 CNY.
Compared to the current market price of 7.93 CNY, Anhui Zhongyuan New Materials Co Ltd is Undervalued by 53%.
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