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Earth-Panda Advanced Magnetic Material Co Ltd
SSE:688077

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Earth-Panda Advanced Magnetic Material Co Ltd Logo
Earth-Panda Advanced Magnetic Material Co Ltd
SSE:688077
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Price: 16.18 CNY 2.99% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
35.89 CNY
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Earth-Panda Advanced Magnetic Material Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Negative Operating Income
42/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
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

There are no price targets for Earth-Panda Advanced Magnetic Material Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Earth-Panda Advanced Magnetic Material Co Ltd

1M 1M
+2%
6M 6M
-35%
1Y 1Y
-49%
3Y 3Y
-40%
5Y 5Y
-61%
10Y 10Y
-61%
Annual Price Range
16.18
52w Low
12.7
52w High
33.59
Price Metrics
Average Annual Return 9.67%
Standard Deviation of Annual Returns 72.81%
Max Drawdown -82%
Shares Statistics
Market Capitalization 1.8B CNY
Shares Outstanding 112 009 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Earth-Panda Advanced Magnetic Material Co Ltd Logo
Earth-Panda Advanced Magnetic Material Co Ltd

Country

China

Industry

Machinery

Market Cap

1.8B CNY

Dividend Yield

0%

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

ANHUI
Hefei
Lujiang High-tech Industrial Development Zone
+8655187033302
http://earth-panda.com/

IPO

2020-07-22

Employees

1 547

Officers

Chairman of the Board & GM
Mr. Yongfei Xiong
Chief Financial Officer
Mr. Ziyi Wang
Deputy GM & Director
Mr. Xiaofei Yi
Board Secretary, Director & Deputy GM
Mr. Xuechun Dong
Deputy General Manager
Mr. Minghui Liu
Head of Technology & Chairman of the Supervisory Board
Mr. Youhao Liu
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Deputy Director of Technology
Ms. Xiulian Huang
Show Less

See Also

Discover More
What is the Intrinsic Value of one Earth-Panda Advanced Magnetic Material Co Ltd stock?

The intrinsic value of one Earth-Panda Advanced Magnetic Material Co Ltd stock under the Base Case scenario is 35.89 CNY.

Is Earth-Panda Advanced Magnetic Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.18 CNY, Earth-Panda Advanced Magnetic Material Co Ltd is Undervalued by 55%.