Shanghai Putailai New Energy Technology Co Ltd
SSE:603659
Intrinsic Value
Shanghai Putailai New Energy Technology Co., Ltd. engages in the designs, manufacture and sale of lithium ion battery. [ Read More ]
The intrinsic value of one
Shanghai Putailai New Energy Technology Co Ltd
stock under the Base Case scenario is
23.08
CNY.
Compared to the current market price of 18.36 CNY,
Shanghai Putailai New Energy Technology Co Ltd
is
Undervalued by 20%.
Shanghai Putailai New Energy Technology Co Ltd's market capitalization is 39B CNY.
Shanghai Putailai New Energy Technology Co Ltd stock price is 18.36 CNY.
Shanghai Putailai New Energy Technology Co Ltd stock price (18.36 CNY) is 20% less than its Intrinsic Value (23.08 CNY).
Shanghai Putailai New Energy Technology Co Ltd stock (9.08 CNY) is 51% less than its price (18.36 CNY). Open DCF Valuation
Shanghai Putailai New Energy Technology Co Ltd stock price (18.36 CNY) is 50% less than its Relative Value (37.08 CNY). Open Relative Valuation
Shanghai Putailai New Energy Technology Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Putailai New Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shanghai Putailai New Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shanghai Putailai New Energy Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 10%.
Shanghai Putailai New Energy Technology Co Ltd has positive Net Debt. This means that the company has more debt (12B CNY) than cash and short-term investments (9B CNY).
Shanghai Putailai New Energy Technology Co Ltd's Revenue has dropped by 8% over the past 12 months.
Shanghai Putailai New Energy Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai Putailai New Energy Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Shanghai Putailai New Energy Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 7%.
Shanghai Putailai New Energy Technology Co Ltd's short-term assets (29B CNY) exceed its short-term liabilties (20B CNY).
Shanghai Putailai New Energy Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai Putailai New Energy Technology Co Ltd's long-term assets (44B CNY) exceed its long-term liabilties (26B CNY).
Shanghai Putailai New Energy Technology Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Putailai New Energy Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Putailai New Energy Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.68.
Shanghai Putailai New Energy Technology Co Ltd's Altman Z-Score is equal to 1.89.
Shanghai Putailai New Energy Technology Co Ltd's Revenue has been growing by an exceptional 33% per year for the last 3 years.
Shanghai Putailai New Energy Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shanghai Putailai New Energy Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Putailai New Energy Technology 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
Shanghai Putailai New Energy Technology Co Ltd
Balance Sheet Decomposition
Shanghai Putailai New Energy Technology Co Ltd
| Current Assets | 28.7B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 6.3B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 15B |
| Long-Term Investments | 499.8m |
| PP&E | 12.7B |
| Intangibles | 991.3m |
| Other Non-Current Assets | 864.1m |
| Current Liabilities | 20.4B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 714m |
| Short-Term Debt | 8.1B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Shanghai Putailai New Energy Technology Co Ltd
|
Revenue
|
14.7B
CNY
|
|
Cost of Revenue
|
-10.1B
CNY
|
|
Gross Profit
|
4.6B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-356.2m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Shanghai Putailai New Energy Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Putailai New Energy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Putailai New Energy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Putailai New Energy Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Putailai New Energy Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Putailai New Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Putailai New Energy Technology Co Ltd
is 28.29 CNY
with a low forecast of 17.17 CNY and a high forecast of 43.45 CNY.
Shareholder Return
Price
Shanghai Putailai New Energy Technology Co Ltd
| Average Annual Return | 39.98% |
| Standard Deviation of Annual Returns | 51.62% |
| Max Drawdown | -99% |
| Market Capitalization | 39B CNY |
| Shares Outstanding | 2 136 238 125 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Putailai New Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Putailai New Energy Technology Co., Ltd. engages in the designs, manufacture and sale of lithium ion battery. The company is headquartered in Shanghai, Shanghai and currently employs 8,190 full-time employees. The company went IPO on 2017-11-03. The firm's main products include lithium-ion battery anode materials, automatic coating machines, coated diaphragms, aluminum-plastic packaging films and nano-alumina. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Putailai New Energy Technology Co Ltd
stock under the Base Case scenario is
23.08
CNY.
Compared to the current market price of 18.36 CNY,
Shanghai Putailai New Energy Technology Co Ltd
is
Undervalued by 20%.
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