Sanxiang Advanced Materials Co Ltd
SSE:603663
Intrinsic Value
Sanxiang Advanced Materials Co., Ltd engages in the research, development, production and sale of new industrial materials. [ Read More ]
The intrinsic value of one Sanxiang Advanced Materials Co Ltd stock under the Base Case scenario is 16.39 CNY. Compared to the current market price of 16.77 CNY, Sanxiang Advanced Materials Co Ltd is Overvalued by 2%.
Valuation Backtest
Sanxiang Advanced Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Sanxiang Advanced Materials 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
Sanxiang Advanced Materials Co Ltd
| Current Assets | 822.1m |
| Cash & Short-Term Investments | 73.4m |
| Receivables | 422.3m |
| Other Current Assets | 326.3m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 171.4m |
| PP&E | 840.2m |
| Intangibles | 148.7m |
| Other Non-Current Assets | 44.1m |
| Current Liabilities | 600.6m |
| Accounts Payable | 120.6m |
| Accrued Liabilities | 26.5m |
| Short-Term Debt | 366.8m |
| Other Current Liabilities | 86.7m |
| Non-Current Liabilities | 160.2m |
| Long-Term Debt | 44.7m |
| Other Non-Current Liabilities | 115.4m |
Earnings Waterfall
Sanxiang Advanced Materials Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-780.8m
CNY
|
|
Gross Profit
|
302m
CNY
|
|
Operating Expenses
|
-155.6m
CNY
|
|
Operating Income
|
146.4m
CNY
|
|
Other Expenses
|
-41m
CNY
|
|
Net Income
|
105.4m
CNY
|
Free Cash Flow Analysis
Sanxiang Advanced Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sanxiang Advanced Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sanxiang Advanced Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanxiang Advanced Materials Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Sanxiang Advanced Materials Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanxiang Advanced Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Sanxiang Advanced Materials Co Ltd is 12.39 CNY with a low forecast of 12.26 CNY and a high forecast of 12.75 CNY.
Shareholder Return
Price
Sanxiang Advanced Materials Co Ltd
| Average Annual Return | 13.71% |
| Standard Deviation of Annual Returns | 44.91% |
| Max Drawdown | -34% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 424 017 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanxiang Advanced Materials Co., Ltd engages in the research, development, production and sale of new industrial materials. The company is headquartered in Ningde, Fujian and currently employs 834 full-time employees. The company went IPO on 2016-08-01. The Company’s products include zirconia series products, single crystalline fused alumina series products, cored wire series products, nucleating agent (inoculant) series products, nodulizer series products and silica fume powder series products. The firm operates its business within domestic and overseas markets, including America, Canada, Brazil, France, Italy, Japan, South Korea, Australia, Indonesia, Taiwan and other countries and areas.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanxiang Advanced Materials Co Ltd stock under the Base Case scenario is 16.39 CNY.
Compared to the current market price of 16.77 CNY, Sanxiang Advanced Materials Co Ltd is Overvalued by 2%.
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