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Suzhou Shihua New Material Technology Co Ltd
SSE:688093

Watchlist Manager
Suzhou Shihua New Material Technology Co Ltd
SSE:688093
Watchlist
Price: 19.31 CNY -0.21% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Suzhou Shihua New Material Technology Co Ltd stock under the Base Case scenario is 11.51 CNY. Compared to the current market price of 19.31 CNY, Suzhou Shihua New Material Technology Co Ltd is Overvalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
11.51 CNY
Overvaluation 40%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Suzhou Shihua New Material Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive ROIC
Positive ROE
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
63/100
Profitability
Score

Suzhou Shihua New Material Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Shihua New Material Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

Suzhou Shihua New Material Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
42%
Operating Margin
42%
Net Margin
2%
FCF Margin
16%
ROE
16%
ROIC
Other

Capital Structure
Suzhou Shihua New Material Technology Co Ltd

Market Capitalization 4.7B CNY
Total Debt 1.1M CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 222M CNY
Short-Term Investments 0 CNY
Enterprise Value 4.4B CNY

Wall St
Price Targets

Price Targets Summary
Suzhou Shihua New Material Technology Co Ltd

There are no price targets for Suzhou Shihua New Material Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Suzhou Shihua New Material Technology Co Ltd

Suppliers & Customers
Suzhou Shihua New Material Technology Co Ltd

There is no information about
Suzhou Shihua New Material Technology Co Ltd
key suppliers

Suzhou Shihua New Material Technology Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Suzhou Shihua New Material Technology Co Ltd

1M 1M
-11%
6M 6M
+2%
1Y 1Y
-26%
3Y 3Y
-4%
5Y 5Y
-4%
Annual Price Range
19.31
52w Low
14.5772
52w High
27.742
Price Metrics
Average Annual Return -8.11%
Standard Deviation of Annual Returns
N/A
Max Drawdown -60%
Shares Statistics
Market Capitalization 4.7B CNY
Shares Outstanding 241 072 000
Percentage of Shares Shorted
N/A

Company Profile

Suzhou Shihua New Material Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

4.7B CNY

Dividend Yield

0.62%

Description

Suzhou Shihua New Material Technology Co., Ltd. engages in the research, development, production and sale of functional materials. The company is headquartered in Suzhou, Jiangsu and currently employs 364 full-time employees. The company went IPO on 2020-09-30. The firm's products mainly include precision process application materials, electronic composite functional materials and optoelectronic display module materials. Its precision process application materials mainly include functional film products, which are mainly used in the manufacturing process of electronic products. Its electronic composite functional materials are electronic-grade bonding products, and the main application scenario is the interior of consumer electronic products. Its optoelectronic display module materials are mainly used in organic light emitting diodes (OLED) and other optoelectronic display modules.

Contact

JIANGSU
Suzhou
No. 168 Daguang Road, Wujiang Economic and Technological Development Zone
+8651263190989
http://www.szshihua.com.cn/

IPO

2020-09-30

Employees

364

Officers

Chairman, GM & Core Technical Personnel
Mr. Zhengqing Gu
Deputy GM, CFO & Sec. of the Board
Mr. Jun Gao
Core Technical Personnel & Exec. Director
Mr. Kui Ren Zhou

See Also

Similar Stocks
What is the Intrinsic Value of one Suzhou Shihua New Material Technology Co Ltd stock?

The intrinsic value of one Suzhou Shihua New Material Technology Co Ltd stock under the Base Case scenario is 11.51 CNY.

Is Suzhou Shihua New Material Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.31 CNY, Suzhou Shihua New Material Technology Co Ltd is Overvalued by 40%.