Wuxi Paike New Materials Technology Co Ltd
SSE:605123
Intrinsic Value
Wuxi Paike New Materials Technology Co., Ltd. engages in the research, development, production, and sale of metal forgings. [ Read More ]
The intrinsic value of one Wuxi Paike New Materials Technology Co Ltd stock under the Base Case scenario is 114.17 CNY. Compared to the current market price of 69.87 CNY, Wuxi Paike New Materials Technology Co Ltd is Undervalued by 39%.
Valuation Backtest
Wuxi Paike New Materials Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Wuxi Paike New Materials Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Wuxi Paike New Materials Technology Co Ltd
Current Assets | 5.1B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.8B |
Other Current Assets | 2B |
Non-Current Assets | 1.3B |
PP&E | 983.8m |
Intangibles | 126m |
Other Non-Current Assets | 218.8m |
Current Liabilities | 2.1B |
Accounts Payable | 488.8m |
Accrued Liabilities | 20.5m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 145.7m |
Non-Current Liabilities | 324.6m |
Long-Term Debt | 84.3m |
Other Non-Current Liabilities | 240.3m |
Earnings Waterfall
Wuxi Paike New Materials Technology Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
780.4m
CNY
|
Operating Expenses
|
-243.5m
CNY
|
Operating Income
|
536.9m
CNY
|
Other Expenses
|
-15.4m
CNY
|
Net Income
|
521.5m
CNY
|
Free Cash Flow Analysis
Wuxi Paike New Materials Technology Co Ltd
Profitability Score
Profitability Due Diligence
Wuxi Paike New Materials Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Wuxi Paike New Materials Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuxi Paike New Materials Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Wuxi Paike New Materials Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuxi Paike New Materials Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Wuxi Paike New Materials Technology Co Ltd is 127.47 CNY with a low forecast of 126.22 CNY and a high forecast of 131.22 CNY.
Shareholder Return
Price
Wuxi Paike New Materials Technology Co Ltd
Average Annual Return | 53.12% |
Standard Deviation of Annual Returns | 47.91% |
Max Drawdown | -66% |
Market Capitalization | 8.5B CNY |
Shares Outstanding | 121 171 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wuxi Paike New Materials Technology Co., Ltd. engages in the research, development, production, and sale of metal forgings. The company is headquartered in Wuxi, Jiangsu and currently employs 687 full-time employees. The company went IPO on 2020-08-25. The firm's products are comprised of rolled ring forgings, free forgings and precision die forgings, which are used in aviation, aerospace, shipbuilding, electric power, petrochemical and other machinery. The products include aircraft engine casings, bearing rings, rocket engine casings, leaf rings, flanges, wind power gears and transmission gear blanks. The firm is also involved in providing processing, research and development, as well as performance testing services.
Contact
IPO
Employees
Officers
The intrinsic value of one Wuxi Paike New Materials Technology Co Ltd stock under the Base Case scenario is 114.17 CNY.
Compared to the current market price of 69.87 CNY, Wuxi Paike New Materials Technology Co Ltd is Undervalued by 39%.