Xianhe Co Ltd
SSE:603733
Intrinsic Value
Xianhe Co., Ltd. engages in the development and production of various specialty papers, pulps, paper products and chemical additives. [ Read More ]
The intrinsic value of one Xianhe Co Ltd stock under the Base Case scenario is 36.49 CNY. Compared to the current market price of 18.08 CNY, Xianhe Co Ltd is Undervalued by 50%.
Valuation Backtest
Xianhe Co Ltd
Run backtest to discover the historical profit from buying and selling Xianhe 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
Xianhe Co Ltd
Current Assets | 8B |
Cash & Short-Term Investments | 2.8B |
Receivables | 2.2B |
Other Current Assets | 3B |
Non-Current Assets | 9.6B |
Long-Term Investments | 1.1B |
PP&E | 5.8B |
Intangibles | 873.9m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 5.5B |
Accounts Payable | 1.5B |
Accrued Liabilities | 100.8m |
Short-Term Debt | 3.4B |
Other Current Liabilities | 497m |
Non-Current Liabilities | 5B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 527.1m |
Earnings Waterfall
Xianhe Co Ltd
Revenue
|
8.4B
CNY
|
Cost of Revenue
|
-7.7B
CNY
|
Gross Profit
|
725.7m
CNY
|
Operating Expenses
|
-241.7m
CNY
|
Operating Income
|
484m
CNY
|
Other Expenses
|
41.2m
CNY
|
Net Income
|
525.1m
CNY
|
Free Cash Flow Analysis
Xianhe Co Ltd
Profitability Score
Profitability Due Diligence
Xianhe Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Xianhe Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xianhe Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Xianhe Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xianhe Co Ltd
According to Wall Street analysts, the average 1-year price target for Xianhe Co Ltd is 25.5 CNY with a low forecast of 23.23 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Xianhe Co Ltd
Average Annual Return | 27.95% |
Standard Deviation of Annual Returns | 50.38% |
Max Drawdown | -72% |
Market Capitalization | 12.8B CNY |
Shares Outstanding | 705 975 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xianhe Co., Ltd. engages in the development and production of various specialty papers, pulps, paper products and chemical additives. The company is headquartered in Quzhou, Zhejiang and currently employs 3,883 full-time employees. The company went IPO on 2018-04-20. The firm's main products include paper used in tobacco industry, paper used in home decorating, paper used in business communications and anti-counterfeiting, paper used in food and medical packaging, paper used in labels, electrical and industrial paper, paper used in thermal transfer, low quantitative publishing printing paper and others. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Xianhe Co Ltd stock under the Base Case scenario is 36.49 CNY.
Compared to the current market price of 18.08 CNY, Xianhe Co Ltd is Undervalued by 50%.