Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681
Intrinsic Value
Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the development, production, and sale of duct, membrane, and paper tapes. [ Read More ]
The intrinsic value of one
Shanghai Yongguan Adhesive Products Corp Ltd
stock under the Base Case scenario is
31.76
CNY.
Compared to the current market price of 12.81 CNY,
Shanghai Yongguan Adhesive Products Corp Ltd
is
Undervalued by 60%.
Shanghai Yongguan Adhesive Products Corp Ltd's market capitalization is 2.4B CNY.
Shanghai Yongguan Adhesive Products Corp Ltd stock price is 12.81 CNY.
Shanghai Yongguan Adhesive Products Corp Ltd stock price (12.81 CNY) is 60% less than its Intrinsic Value (31.76 CNY).
Shanghai Yongguan Adhesive Products Corp Ltd stock price (12.81 CNY) is 51% less than its DCF Value (26.22 CNY). Open DCF Valuation
Shanghai Yongguan Adhesive Products Corp Ltd stock price (12.81 CNY) is 66% less than its Relative Value (37.29 CNY). Open Relative Valuation
Shanghai Yongguan Adhesive Products Corp Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Yongguan Adhesive Products Corp Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Yongguan Adhesive Products Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Shanghai Yongguan Adhesive Products Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
Shanghai Yongguan Adhesive Products Corp Ltd has positive Gross Profit for the last twelve months.
Shanghai Yongguan Adhesive Products Corp Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Shanghai Yongguan Adhesive Products Corp Ltd's Revenue has grown by 8% over the past 12 months.
Shanghai Yongguan Adhesive Products Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Shanghai Yongguan Adhesive Products Corp Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Shanghai Yongguan Adhesive Products Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.92.
Shanghai Yongguan Adhesive Products Corp Ltd has positive Operating Income for the last twelve months.
Shanghai Yongguan Adhesive Products Corp Ltd has positive Net Income for the last twelve months.
Shanghai Yongguan Adhesive Products Corp Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shanghai Yongguan Adhesive Products Corp Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Shanghai Yongguan Adhesive Products Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 2%.
Shanghai Yongguan Adhesive Products Corp Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Shanghai Yongguan Adhesive Products Corp Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Shanghai Yongguan Adhesive Products Corp Ltd's Altman Z-Score is very low and is equal to 1.76.
Shanghai Yongguan Adhesive Products Corp Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shanghai Yongguan Adhesive Products Corp Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Yongguan Adhesive Products Corp Ltd
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Fundamental Analysis
Shanghai Yongguan Adhesive Products Corp Ltd
Balance Sheet Decomposition
Shanghai Yongguan Adhesive Products Corp Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 948.4m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 11.3m |
| PP&E | 2.5B |
| Intangibles | 95.1m |
| Other Non-Current Assets | 166.8m |
| Current Liabilities | 2.4B |
| Accounts Payable | 574.6m |
| Accrued Liabilities | 31.9m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 705.5m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 94.5m |
Earnings Waterfall
Shanghai Yongguan Adhesive Products Corp Ltd
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
438.8m
CNY
|
|
Operating Expenses
|
-241.5m
CNY
|
|
Operating Income
|
197.3m
CNY
|
|
Other Expenses
|
-159.1m
CNY
|
|
Net Income
|
38.2m
CNY
|
Free Cash Flow Analysis
Shanghai Yongguan Adhesive Products Corp Ltd
Profitability Score
Profitability Due Diligence
Shanghai Yongguan Adhesive Products Corp Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Yongguan Adhesive Products Corp Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Yongguan Adhesive Products Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Yongguan Adhesive Products Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Yongguan Adhesive Products Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Yongguan Adhesive Products Corp Ltd
is 20.4 CNY
with a low forecast of 20.2 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Shanghai Yongguan Adhesive Products Corp Ltd
| Average Annual Return | 4.16% |
| Standard Deviation of Annual Returns | 62.15% |
| Max Drawdown | -75% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 191 131 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Yongguan Adhesive Products Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the development, production, and sale of duct, membrane, and paper tapes. The company is headquartered in Shanghai, Shanghai and currently employs 2,415 full-time employees. The company went IPO on 2019-03-26. The Company’s types of products include Cloth tapes, Paper-based tapes and Film-based tapes. The Company’s products consist of duct tape, masking tape, cleaning tape, polyvinyl chloride (PVC) tape, kraft paper tape and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Yongguan Adhesive Products Corp Ltd
stock under the Base Case scenario is
31.76
CNY.
Compared to the current market price of 12.81 CNY,
Shanghai Yongguan Adhesive Products Corp Ltd
is
Undervalued by 60%.
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