Shenzhen Sunxing Light Alloys Materials Co Ltd
SSE:603978
Intrinsic Value
Shenzhen Sunxing Light Alloys Materials Co., Ltd. engages in the research, development, manufacture, and sale of aluminum grain refiners. [ Read More ]
The intrinsic value of one
Shenzhen Sunxing Light Alloys Materials Co Ltd
stock under the Base Case scenario is
12.12
CNY.
Compared to the current market price of 10.75 CNY,
Shenzhen Sunxing Light Alloys Materials Co Ltd
is
Undervalued by 11%.
Shenzhen Sunxing Light Alloys Materials Co Ltd's market capitalization is 1.8B CNY.
Shenzhen Sunxing Light Alloys Materials Co Ltd stock price is 10.75 CNY.
Shenzhen Sunxing Light Alloys Materials Co Ltd stock price (10.75 CNY) is 11% less than its Intrinsic Value (12.12 CNY).
Shenzhen Sunxing Light Alloys Materials Co Ltd stock (6.38 CNY) is 41% less than its price (10.75 CNY). Open DCF Valuation
Shenzhen Sunxing Light Alloys Materials Co Ltd stock price (10.75 CNY) is 40% less than its Relative Value (17.85 CNY). Open Relative Valuation
Shenzhen Sunxing Light Alloys Materials Co Ltd.
Shenzhen Sunxing Light Alloys Materials Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Sunxing Light Alloys Materials Co Ltd's Revenue has grown by 4% over the past 12 months.
Shenzhen Sunxing Light Alloys Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -3%.
Shenzhen Sunxing Light Alloys Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to -8%.
Shenzhen Sunxing Light Alloys Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Shenzhen Sunxing Light Alloys Materials Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Sunxing Light Alloys Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Shenzhen Sunxing Light Alloys Materials Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Shenzhen Sunxing Light Alloys Materials Co Ltd has negative Net Income for the last twelve months.
Shenzhen Sunxing Light Alloys Materials Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (986m CNY).
Shenzhen Sunxing Light Alloys Materials Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Shenzhen Sunxing Light Alloys Materials Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Sunxing Light Alloys Materials Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Shenzhen Sunxing Light Alloys Materials Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Sunxing Light Alloys Materials Co Ltd's Altman Z-Score is equal to 1.82.
Shenzhen Sunxing Light Alloys Materials Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (401m CNY).
Shenzhen Sunxing Light Alloys Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shenzhen Sunxing Light Alloys Materials Co Ltd
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Shenzhen Sunxing Light Alloys Materials Co Ltd
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Fundamental Analysis
Shenzhen Sunxing Light Alloys Materials Co Ltd
Balance Sheet Decomposition
Shenzhen Sunxing Light Alloys Materials Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 400.7m |
| Receivables | 986.5m |
| Other Current Assets | 322.1m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 41.1m |
| PP&E | 1.5B |
| Intangibles | 111m |
| Other Non-Current Assets | 120.7m |
| Current Liabilities | 985.6m |
| Accounts Payable | 126.7m |
| Accrued Liabilities | 9.8m |
| Short-Term Debt | 580.6m |
| Other Current Liabilities | 268.5m |
| Non-Current Liabilities | 860.8m |
| Long-Term Debt | 833m |
| Other Non-Current Liabilities | 27.8m |
Earnings Waterfall
Shenzhen Sunxing Light Alloys Materials Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
92.2m
CNY
|
|
Operating Expenses
|
-172.4m
CNY
|
|
Operating Income
|
-80.2m
CNY
|
|
Other Expenses
|
-54.4m
CNY
|
|
Net Income
|
-134.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Sunxing Light Alloys Materials Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Sunxing Light Alloys Materials Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sunxing Light Alloys Materials Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Sunxing Light Alloys Materials Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Sunxing Light Alloys Materials Co 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
Shenzhen Sunxing Light Alloys Materials Co Ltd
Shareholder Return
Price
Shenzhen Sunxing Light Alloys Materials Co Ltd
| Average Annual Return | 6.49% |
| Standard Deviation of Annual Returns | 45.13% |
| Max Drawdown | -80% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 164 070 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Sunxing Light Alloys Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Sunxing Light Alloys Materials Co., Ltd. engages in the research, development, manufacture, and sale of aluminum grain refiners. The company is headquartered in Shenzhen, Guangdong and currently employs 586 full-time employees. The company went IPO on 2017-08-07. The Company’s main products include aluminum grain refiner, potassium fluoroaluminate and other products, such as aluminum titanium boron alloy, aluminum titanium alloy, aluminum and titanium alloy, fluorite powder and aluminum zirconium alloy and other products. The Company’s products are mainly used in aerospace, rail transportation, military industry, marine, construction, machinery manufacturing, chemical industry and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Sunxing Light Alloys Materials Co Ltd
stock under the Base Case scenario is
12.12
CNY.
Compared to the current market price of 10.75 CNY,
Shenzhen Sunxing Light Alloys Materials Co Ltd
is
Undervalued by 11%.
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