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Guangdong Songyang Recycle Resources Co Ltd
SSE:603863

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Guangdong Songyang Recycle Resources Co Ltd
SSE:603863
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Price: 41.82 CNY -3.1% Market Closed
Updated: May 14, 2024

Intrinsic Value

Guangdong Songyang Recycle Resources Co., Ltd. operates pulps and paper mills. [ Read More ]

The intrinsic value of one Guangdong Songyang Recycle Resources Co Ltd stock under the Base Case scenario is 7.32 CNY. Compared to the current market price of 41.82 CNY, Guangdong Songyang Recycle Resources Co Ltd is Overvalued by 83%.

Key Points:
Intrinsic Value
Base Case
7.32 CNY
Overvaluation 83%
Intrinsic Value
Price
G
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Best Case

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Guangdong Songyang Recycle Resources Co Ltd

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Fundamental Analysis

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Guangdong Songyang Recycle Resources Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Guangdong Songyang Recycle Resources Co Ltd

Current Assets 284m
Cash & Short-Term Investments 26.3m
Receivables 162.3m
Other Current Assets 95.4m
Non-Current Assets 1.3B
Long-Term Investments 49.7m
PP&E 962.4m
Intangibles 208.8m
Other Non-Current Assets 71.7m
Current Liabilities 513.9m
Accounts Payable 188.9m
Accrued Liabilities 7.2m
Short-Term Debt 236.9m
Other Current Liabilities 80.9m
Non-Current Liabilities 241.7m
Long-Term Debt 226.2m
Other Non-Current Liabilities 15.5m
Efficiency

Earnings Waterfall
Guangdong Songyang Recycle Resources Co Ltd

Revenue
674.4m CNY
Cost of Revenue
-875.5m CNY
Gross Profit
-201.1m CNY
Operating Expenses
-70.9m CNY
Operating Income
-272m CNY
Other Expenses
-54m CNY
Net Income
-326m CNY

Free Cash Flow Analysis
Guangdong Songyang Recycle Resources Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangdong Songyang Recycle Resources Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
Declining ROIC
19/100
Profitability
Score

Guangdong Songyang Recycle Resources Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Songyang Recycle Resources Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Guangdong Songyang Recycle Resources Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Songyang Recycle Resources Co Ltd

There are no price targets for Guangdong Songyang Recycle Resources Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Guangdong Songyang Recycle Resources Co Ltd

1M 1M
+5%
6M 6M
+11%
1Y 1Y
+135%
3Y 3Y
+422%
5Y 5Y
+194%
10Y 10Y
+194%
Annual Price Range
41.82
52w Low
16.75
52w High
45.35
Price Metrics
Average Annual Return 1.63%
Standard Deviation of Annual Returns 32.93%
Max Drawdown -99%
Shares Statistics
Market Capitalization 8.6B CNY
Shares Outstanding 204 650 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Guangdong Songyang Recycle Resources Co Ltd

Country

China

Industry

Paper & Forest

Market Cap

8.6B CNY

Dividend Yield

0%

Description

Guangdong Songyang Recycle Resources Co., Ltd. operates pulps and paper mills. The company is headquartered in Shantou, Guangdong and currently employs 645 full-time employees. The company went IPO on 2019-06-21. The firm's main product is gray-coated whiteboard paper, and owns two brands of gray-coated whiteboard paper named Yuyang and Meiyang. The firm's products are mainly used in express packaging, toy packaging, home appliance packaging, food packaging and clothing packaging and other fields. In addition, through its subsidiaries, The Company is also engaged in specialty paper trading business. The firm mainly distributes its products to Guangdong and Fujian, China.

Contact

GUANGDONG
Shantou
West Side of Office Building, Hongli Industrial Zone, Lianxia Township, Chenghai District
+8675485311688
http://www.sypaper.cn/

IPO

2019-06-21

Employees

645

Officers

Chairman & GM
Mr. Zhuangpeng Wang

See Also

Discover More
What is the Intrinsic Value of one Guangdong Songyang Recycle Resources Co Ltd stock?

The intrinsic value of one Guangdong Songyang Recycle Resources Co Ltd stock under the Base Case scenario is 7.32 CNY.

Is Guangdong Songyang Recycle Resources Co Ltd stock undervalued or overvalued?

Compared to the current market price of 41.82 CNY, Guangdong Songyang Recycle Resources Co Ltd is Overvalued by 83%.