Shandong Intco Recycling Resources Co Ltd
SSE:688087
Intrinsic Value
Shandong Intco Recycling Resources Co., Ltd. engages in collecting, recycling, and reusing of EPS waste foam. [ Read More ]
The intrinsic value of one
Shandong Intco Recycling Resources Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 29.64 CNY,
Shandong Intco Recycling Resources Co Ltd
is
hidden
.
Shandong Intco Recycling Resources Co Ltd's market capitalization is 5.5B CNY.
Shandong Intco Recycling Resources Co Ltd stock price is 29.64 CNY.
Shandong Intco Recycling Resources Co Ltd stock price (29.64 CNY) is 21% less than its Intrinsic Value (37.37 CNY).
Shandong Intco Recycling Resources Co Ltd stock (25.78 CNY) is 13% less than its price (29.64 CNY). Open DCF Valuation
Shandong Intco Recycling Resources Co Ltd stock price (29.64 CNY) is 39% less than its Relative Value (48.96 CNY). Open Relative Valuation
Shandong Intco Recycling Resources Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Shandong Intco Recycling Resources Co Ltd has positive Operating Income for the last twelve months.
Shandong Intco Recycling Resources Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shandong Intco Recycling Resources Co Ltd has positive Net Income for the last twelve months.
Shandong Intco Recycling Resources Co Ltd's Revenue has dropped by 2% over the past 12 months.
Shandong Intco Recycling Resources Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shandong Intco Recycling Resources Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Shandong Intco Recycling Resources Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Shandong Intco Recycling Resources Co Ltd has positive Gross Profit for the last twelve months.
Shandong Intco Recycling Resources Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Shandong Intco Recycling Resources Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Shandong Intco Recycling Resources Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (999m CNY).
Shandong Intco Recycling Resources Co Ltd's Altman Z-Score is very high and is equal to 3.15.
Shandong Intco Recycling Resources Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Shandong Intco Recycling Resources Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Shandong Intco Recycling Resources Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shandong Intco Recycling Resources Co Ltd
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Shandong Intco Recycling Resources Co Ltd
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Fundamental Analysis
Shandong Intco Recycling Resources Co Ltd
Balance Sheet Decomposition
Shandong Intco Recycling Resources Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 324.4m |
| Other Current Assets | 461.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 51.3k |
| PP&E | 1.1B |
| Intangibles | 103.5m |
| Other Non-Current Assets | 280.4m |
| Current Liabilities | 1.4B |
| Accounts Payable | 253.9m |
| Accrued Liabilities | 38m |
| Short-Term Debt | 947.1m |
| Other Current Liabilities | 114.5m |
| Non-Current Liabilities | 91.3m |
| Long-Term Debt | 52m |
| Other Non-Current Liabilities | 39.3m |
Earnings Waterfall
Shandong Intco Recycling Resources Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
511.6m
CNY
|
|
Operating Expenses
|
-381.1m
CNY
|
|
Operating Income
|
130.5m
CNY
|
|
Other Expenses
|
75m
CNY
|
|
Net Income
|
205.5m
CNY
|
Free Cash Flow Analysis
Shandong Intco Recycling Resources Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Intco Recycling Resources Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Shandong Intco Recycling Resources Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Intco Recycling Resources Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Shandong Intco Recycling Resources Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Intco Recycling Resources Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Intco Recycling Resources Co Ltd
is 26.91 CNY
with a low forecast of 26.64 CNY and a high forecast of 27.7 CNY.
Shareholder Return
Price
Shandong Intco Recycling Resources Co Ltd
| Average Annual Return | -17.44% |
| Standard Deviation of Annual Returns | 65.41% |
| Max Drawdown | -84% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 187 769 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Intco Recycling Resources Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Intco Recycling Resources Co., Ltd. engages in collecting, recycling, and reusing of EPS waste foam. The company is headquartered in Zibo, Shandong and currently employs 2,558 full-time employees. The company went IPO on 2021-07-09. The plastic recycling business mainly includes the recovery of polystyrene (PS) foam. The plastic recycling business refers to the recycling granulation technology, which makes used plastics into recycled plastic particles. The plastic utilization business refers to making recycled plastic particles into recycled plastic products. The firm's products include finished frames, lines, disposable protective masks, recycled plastic particles, recycling equipment and accessories. The firm operates in China's domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Intco Recycling Resources Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 29.64 CNY,
Shandong Intco Recycling Resources Co Ltd
is
hidden
.
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