Zhejiang Xinhua Chemical Co Ltd
SSE:603867
Intrinsic Value
Zhejiang Xinhua Chemical Co., Ltd. engages in the production and operation of organic amine series, aroma chemical series, peroxide series, synthetic ammonia series and other fine chemicals. [ Read More ]
The intrinsic value of one
Zhejiang Xinhua Chemical Co Ltd
stock under the Base Case scenario is
29.24
CNY.
Compared to the current market price of 27.02 CNY,
Zhejiang Xinhua Chemical Co Ltd
is
Undervalued by 8%.
Zhejiang Xinhua Chemical Co Ltd's market capitalization is 5B CNY.
Zhejiang Xinhua Chemical Co Ltd stock price is 27.02 CNY.
Zhejiang Xinhua Chemical Co Ltd stock price (27.02 CNY) is 8% less than its Intrinsic Value (29.24 CNY).
Zhejiang Xinhua Chemical Co Ltd stock price (27.02 CNY) is 6% less than its DCF Value (28.67 CNY). Open DCF Valuation
Zhejiang Xinhua Chemical Co Ltd stock price (27.02 CNY) is 9% less than its Relative Value (29.81 CNY). Open Relative Valuation
Zhejiang Xinhua Chemical Co Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Xinhua Chemical Co Ltd has positive Net Income for the last twelve months.
Zhejiang Xinhua Chemical Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Zhejiang Xinhua Chemical Co Ltd's Revenue has grown by 2% over the past 12 months.
Zhejiang Xinhua Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Zhejiang Xinhua Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Zhejiang Xinhua Chemical Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Xinhua Chemical Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (730m CNY).
Zhejiang Xinhua Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 12%.
Zhejiang Xinhua Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 11%.
Zhejiang Xinhua Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Zhejiang Xinhua Chemical Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Xinhua Chemical Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Xinhua Chemical Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Xinhua Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Xinhua Chemical Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (739m CNY).
Zhejiang Xinhua Chemical Co Ltd's Altman Z-Score is very high and is equal to 3.34.
Zhejiang Xinhua Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Zhejiang Xinhua Chemical Co Ltd
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Zhejiang Xinhua Chemical Co Ltd
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Fundamental Analysis
Zhejiang Xinhua Chemical Co Ltd
Balance Sheet Decomposition
Zhejiang Xinhua Chemical Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 729.8m |
| Receivables | 702.9m |
| Other Current Assets | 343.8m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 69.3m |
| PP&E | 2B |
| Intangibles | 142.3m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 739.4m |
| Accounts Payable | 329.7m |
| Accrued Liabilities | 41.4m |
| Short-Term Debt | 305.4m |
| Other Current Liabilities | 62.9m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 696.4m |
| Other Non-Current Liabilities | 329.7m |
Earnings Waterfall
Zhejiang Xinhua Chemical Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
591.6m
CNY
|
|
Operating Expenses
|
-245.3m
CNY
|
|
Operating Income
|
346.4m
CNY
|
|
Other Expenses
|
-96m
CNY
|
|
Net Income
|
250.4m
CNY
|
Free Cash Flow Analysis
Zhejiang Xinhua Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Xinhua Chemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Xinhua Chemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Xinhua Chemical Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Xinhua Chemical Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Xinhua Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Xinhua Chemical Co Ltd
is 51.6 CNY
with a low forecast of 51.1 CNY and a high forecast of 53.12 CNY.
Shareholder Return
Price
Zhejiang Xinhua Chemical Co Ltd
| Average Annual Return | 20.76% |
| Standard Deviation of Annual Returns | 27.86% |
| Max Drawdown | -51% |
| Market Capitalization | 5B CNY |
| Shares Outstanding | 185 591 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Xinhua Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Xinhua Chemical Co., Ltd. engages in the production and operation of organic amine series, aroma chemical series, peroxide series, synthetic ammonia series and other fine chemicals. The company is headquartered in Hangzhou, Zhejiang and currently employs 916 full-time employees. The company went IPO on 2019-06-27. The firm's main products are isopropylamine, monoethylamine, diethylamine, triethylamine, isopropanol, sandalwood 208, dihydromyrcenol and hydrogen peroxide, among others. The firm operates its businesses primarily in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Xinhua Chemical Co Ltd
stock under the Base Case scenario is
29.24
CNY.
Compared to the current market price of 27.02 CNY,
Zhejiang Xinhua Chemical Co Ltd
is
Undervalued by 8%.
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