Red Avenue New Materials Group Co Ltd
SSE:603650
Intrinsic Value
Red Avenue New Materials Group Co., Ltd. engages in the research and development, production, sales and related trading business of fine chemical new materials. [ Read More ]
The intrinsic value of one Red Avenue New Materials Group Co Ltd stock under the Base Case scenario is 20.44 CNY. Compared to the current market price of 28.92 CNY, Red Avenue New Materials Group Co Ltd is Overvalued by 29%.
Valuation Backtest
Red Avenue New Materials Group Co Ltd
Run backtest to discover the historical profit from buying and selling Red Avenue New Materials Group 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
Red Avenue New Materials Group Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 459.5m |
| Receivables | 1.2B |
| Other Current Assets | 688m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 1.6B |
| PP&E | 2B |
| Intangibles | 809.6m |
| Other Non-Current Assets | 86.1m |
| Current Liabilities | 2.1B |
| Accounts Payable | 555.4m |
| Accrued Liabilities | 68.7m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 361m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 268.1m |
Earnings Waterfall
Red Avenue New Materials Group Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
670.4m
CNY
|
|
Operating Expenses
|
-440.1m
CNY
|
|
Operating Income
|
230.3m
CNY
|
|
Other Expenses
|
177.4m
CNY
|
|
Net Income
|
407.7m
CNY
|
Free Cash Flow Analysis
Red Avenue New Materials Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Red Avenue New Materials Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Red Avenue New Materials Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Red Avenue New Materials Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Red Avenue New Materials Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Red Avenue New Materials Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Red Avenue New Materials Group Co Ltd is 32.64 CNY with a low forecast of 32.32 CNY and a high forecast of 33.6 CNY.
Shareholder Return
Price
Red Avenue New Materials Group Co Ltd
| Average Annual Return | 19.22% |
| Standard Deviation of Annual Returns | 56.98% |
| Max Drawdown | -73% |
| Market Capitalization | 17.2B CNY |
| Shares Outstanding | 599 830 991 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Red Avenue New Materials Group Co., Ltd. engages in the research and development, production, sales and related trading business of fine chemical new materials. The company is headquartered in Shanghai, Shanghai and currently employs 970 full-time employees. The company went IPO on 2018-06-27. The firm's main products are phenolic resins for rubber, including tackifying resins, reinforcing resins and adhesive resins. The firm's products are mainly applied in tires, as well as hoses, adhesive tapes, rubber shoes and other rubber products. The firm is also engaged in the trading of homogenizers, tackifying resins, adhesives, cobalt salts, white carbon, protective waxes, environmentally friendly oils and other processing aids.
Contact
IPO
Employees
Officers
The intrinsic value of one Red Avenue New Materials Group Co Ltd stock under the Base Case scenario is 20.44 CNY.
Compared to the current market price of 28.92 CNY, Red Avenue New Materials Group Co Ltd is Overvalued by 29%.
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