Suzhou Shihua New Material Technology Co Ltd
SSE:688093
Intrinsic Value
Suzhou Shihua New Material Technology Co., Ltd. engages in the research, development, production and sale of functional materials. [ Read More ]
The intrinsic value of one Suzhou Shihua New Material Technology Co Ltd stock under the Base Case scenario is 12.52 CNY. Compared to the current market price of 13.81 CNY, Suzhou Shihua New Material Technology Co Ltd is Overvalued by 9%.
Valuation Backtest
Suzhou Shihua New Material Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Suzhou Shihua New Material Technology Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 458.8m |
| Receivables | 164.1m |
| Other Current Assets | 457m |
| Non-Current Assets | 835.3m |
| Long-Term Investments | 298.8m |
| PP&E | 381.4m |
| Intangibles | 120.1m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 107.6m |
| Accounts Payable | 53.8m |
| Accrued Liabilities | 7.3m |
| Short-Term Debt | 30.8m |
| Other Current Liabilities | 15.7m |
| Non-Current Liabilities | 27.6m |
| Long-Term Debt | 27.5m |
| Other Non-Current Liabilities | 52.5k |
Earnings Waterfall
Suzhou Shihua New Material Technology Co Ltd
|
Revenue
|
497m
CNY
|
|
Cost of Revenue
|
-211.5m
CNY
|
|
Gross Profit
|
285.6m
CNY
|
|
Operating Expenses
|
-81.4m
CNY
|
|
Operating Income
|
204.1m
CNY
|
|
Other Expenses
|
-6.5m
CNY
|
|
Net Income
|
197.6m
CNY
|
Free Cash Flow Analysis
Suzhou Shihua New Material Technology Co Ltd
What is Free Cash Flow?
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.
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.
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.
Wall St
Price Targets
Price Targets Summary
Suzhou Shihua New Material Technology Co Ltd
Shareholder Return
Price
Suzhou Shihua New Material Technology Co Ltd
| Average Annual Return | 2.09% |
| Standard Deviation of Annual Returns | 40.2% |
| Max Drawdown | -69% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 262 631 312 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Suzhou Shihua New Material Technology Co Ltd stock under the Base Case scenario is 12.52 CNY.
Compared to the current market price of 13.81 CNY, Suzhou Shihua New Material Technology Co Ltd is Overvalued by 9%.
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