Earth-Panda Advanced Magnetic Material Co Ltd
SSE:688077
Intrinsic Value
Earth-Panda Advanced Magnetic Material Co., Ltd. engages in manufacturing magnetic materials. [ Read More ]
The intrinsic value of one Earth-Panda Advanced Magnetic Material Co Ltd stock under the Base Case scenario is 35.89 CNY. Compared to the current market price of 16.18 CNY, Earth-Panda Advanced Magnetic Material Co Ltd is Undervalued by 55%.
Valuation Backtest
Earth-Panda Advanced Magnetic Material Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Earth-Panda Advanced Magnetic Material Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 326.7m |
Receivables | 478.8m |
Other Current Assets | 447.3m |
Non-Current Assets | 1.1B |
Long-Term Investments | 104.5m |
PP&E | 751.1m |
Intangibles | 97.2m |
Other Non-Current Assets | 143.3m |
Current Liabilities | 922.5m |
Accounts Payable | 202.1m |
Accrued Liabilities | 26.5m |
Short-Term Debt | 563.1m |
Other Current Liabilities | 130.8m |
Non-Current Liabilities | 325m |
Long-Term Debt | 166.1m |
Other Non-Current Liabilities | 158.8m |
Earnings Waterfall
Earth-Panda Advanced Magnetic Material Co Ltd
Revenue
|
1.6B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
166m
CNY
|
Operating Expenses
|
-203m
CNY
|
Operating Income
|
-36.9m
CNY
|
Other Expenses
|
11.3m
CNY
|
Net Income
|
-25.6m
CNY
|
Free Cash Flow Analysis
Earth-Panda Advanced Magnetic Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Earth-Panda Advanced Magnetic Material Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Earth-Panda Advanced Magnetic Material Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Earth-Panda Advanced Magnetic Material Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Earth-Panda Advanced Magnetic Material Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Earth-Panda Advanced Magnetic Material Co Ltd
Shareholder Return
Price
Earth-Panda Advanced Magnetic Material Co Ltd
Average Annual Return | 9.67% |
Standard Deviation of Annual Returns | 72.81% |
Max Drawdown | -82% |
Market Capitalization | 1.8B CNY |
Shares Outstanding | 112 009 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Earth-Panda Advanced Magnetic Material Co., Ltd. engages in manufacturing magnetic materials. The company is headquartered in Hefei, Anhui and currently employs 1,547 full-time employees. The company went IPO on 2020-07-22. The firm's main products are Earth-Panda brand sintered NdFeB permanent magnet materials, rubber magnets and other magnetic products. Its products are mainly used in the fields of information, national defense, automobiles, wind power, motors, instrumentation, medical equipment and magnetic machinery. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Earth-Panda Advanced Magnetic Material Co Ltd stock under the Base Case scenario is 35.89 CNY.
Compared to the current market price of 16.18 CNY, Earth-Panda Advanced Magnetic Material Co Ltd is Undervalued by 55%.