Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
Intrinsic Value
Jiangsu Boqian New Materials Stock Co., Ltd. engages in the research, development, production and sale of modern alternative energy products. [ Read More ]
The intrinsic value of one
Jiangsu Boqian New Materials Stock Co Ltd
stock under the Base Case scenario is
12
CNY.
Compared to the current market price of 21.94 CNY,
Jiangsu Boqian New Materials Stock Co Ltd
is
Overvalued by 45%.
Jiangsu Boqian New Materials Stock Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangsu Boqian New Materials Stock Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangsu Boqian New Materials Stock Co Ltd's market capitalization is 5.7B CNY.
Jiangsu Boqian New Materials Stock Co Ltd stock price is 21.94 CNY.
Jiangsu Boqian New Materials Stock Co Ltd stock (12 CNY) is 45% less than its price (21.94 CNY).
Jiangsu Boqian New Materials Stock Co Ltd stock (14.38 CNY) is 34% less than its price (21.94 CNY). Open DCF Valuation
Jiangsu Boqian New Materials Stock Co Ltd stock (9.62 CNY) is 56% less than its price (21.94 CNY). Open Relative Valuation
Jiangsu Boqian New Materials Stock Co Ltd has upside potential of 146% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Boqian New Materials Stock Co Ltd has positive Net Debt. This means that the company has more debt (276m CNY) than cash and short-term investments (141m CNY).
Jiangsu Boqian New Materials Stock Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Boqian New Materials Stock Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Jiangsu Boqian New Materials Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Jiangsu Boqian New Materials Stock Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 2%.
Jiangsu Boqian New Materials Stock Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Jiangsu Boqian New Materials Stock Co Ltd has positive Net Income for the last twelve months.
Jiangsu Boqian New Materials Stock Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Jiangsu Boqian New Materials Stock Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Boqian New Materials Stock Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Jiangsu Boqian New Materials Stock Co Ltd's Revenue has dropped by 30% over the past 12 months.
Jiangsu Boqian New Materials Stock Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to 1%.
Jiangsu Boqian New Materials Stock Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Boqian New Materials Stock Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (388m CNY).
Jiangsu Boqian New Materials Stock Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Boqian New Materials Stock Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Jiangsu Boqian New Materials Stock Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (435m CNY).
Jiangsu Boqian New Materials Stock Co Ltd's Altman Z-Score is very high and is equal to 12.37.
Valuation Backtest
Jiangsu Boqian New Materials Stock Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Boqian New Materials Stock 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
Jiangsu Boqian New Materials Stock Co Ltd
Balance Sheet Decomposition
Jiangsu Boqian New Materials Stock Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 140.8m |
| Receivables | 261.7m |
| Other Current Assets | 601.4m |
| Non-Current Assets | 1.1B |
| PP&E | 931.6m |
| Intangibles | 99.5m |
| Other Non-Current Assets | 27.7m |
| Current Liabilities | 387.8m |
| Accounts Payable | 86.5m |
| Accrued Liabilities | 24m |
| Short-Term Debt | 260m |
| Other Current Liabilities | 17.3m |
| Non-Current Liabilities | 47.5m |
| Long-Term Debt | 16.1m |
| Other Non-Current Liabilities | 31.4m |
Earnings Waterfall
Jiangsu Boqian New Materials Stock Co Ltd
|
Revenue
|
617m
CNY
|
|
Cost of Revenue
|
-497.6m
CNY
|
|
Gross Profit
|
119.4m
CNY
|
|
Operating Expenses
|
-103.8m
CNY
|
|
Operating Income
|
15.6m
CNY
|
|
Other Expenses
|
15.4m
CNY
|
|
Net Income
|
31m
CNY
|
Free Cash Flow Analysis
Jiangsu Boqian New Materials Stock Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangsu Boqian New Materials Stock Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Boqian New Materials Stock Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Boqian New Materials Stock Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Boqian New Materials Stock Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Boqian New Materials Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Boqian New Materials Stock Co Ltd
is 54.06 CNY
with a low forecast of 53.53 CNY and a high forecast of 55.65 CNY.
Shareholder Return
Price
Jiangsu Boqian New Materials Stock Co Ltd
| Average Annual Return | 72.45% |
| Standard Deviation of Annual Returns | 119.1% |
| Max Drawdown | -83% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 261 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Boqian New Materials Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Boqian New Materials Stock Co., Ltd. engages in the research, development, production and sale of modern alternative energy products. The company is headquartered in Suqian, Jiangsu and currently employs 1,010 full-time employees. The company went IPO on 2020-12-08. The firm's products mainly include nano- and sub-micron nickel powder, as well as sub-micron and micron copper powder, silver powder and alloy powder. The firm's products are mainly applied in the manufacture of electronic components, as well as industrial fields such as consumer electronics, automotive electronics, communications, industrial automation and aerospace. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Boqian New Materials Stock Co Ltd
stock under the Base Case scenario is
12
CNY.
Compared to the current market price of 21.94 CNY,
Jiangsu Boqian New Materials Stock Co Ltd
is
Overvalued by 45%.
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