Suntar Environmental Technology Co Ltd
SSE:688101
Intrinsic Value
Suntar Environmental Technology Co., Ltd. engages in the development and application of membrane technology. [ Read More ]
The intrinsic value of one
Suntar Environmental Technology Co Ltd
stock under the Base Case scenario is
14.12
CNY.
Compared to the current market price of 11.7 CNY,
Suntar Environmental Technology Co Ltd
is
Undervalued by 17%.
Suntar Environmental Technology Co Ltd's market capitalization is 3.9B CNY.
Suntar Environmental Technology Co Ltd stock price is 11.7 CNY.
Suntar Environmental Technology Co Ltd stock price (11.7 CNY) is 17% less than its Intrinsic Value (14.12 CNY).
Suntar Environmental Technology Co Ltd stock price (11.7 CNY) is 31% less than its DCF Value (16.85 CNY). Open DCF Valuation
Suntar Environmental Technology Co Ltd stock (11.4 CNY) is 3% less than its price (11.7 CNY). Open Relative Valuation
Suntar Environmental Technology Co Ltd.
Suntar Environmental Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Suntar Environmental Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Suntar Environmental Technology Co Ltd's Altman Z-Score is equal to 2.54.
Suntar Environmental Technology Co Ltd's Revenue has grown by 12% over the past 12 months.
Suntar Environmental Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Suntar Environmental Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Suntar Environmental Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Suntar Environmental Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Suntar Environmental Technology Co Ltd has positive Operating Income for the last twelve months.
Suntar Environmental Technology Co Ltd has positive Net Income for the last twelve months.
Suntar Environmental Technology Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Suntar Environmental Technology Co Ltd has positive Gross Profit for the last twelve months.
Suntar Environmental Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Suntar Environmental Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Suntar Environmental Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Suntar Environmental Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Suntar Environmental Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (90m CNY).
Valuation Backtest
Suntar Environmental Technology Co Ltd
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Suntar Environmental Technology Co Ltd
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Fundamental Analysis
Suntar Environmental Technology Co Ltd
Balance Sheet Decomposition
Suntar Environmental Technology Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 815.5m |
| Other Current Assets | 945.2m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 388.7m |
| PP&E | 203.5m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 172.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 404.2m |
| Accrued Liabilities | 12.6m |
| Other Current Liabilities | 834.8m |
| Non-Current Liabilities | 465.1m |
| Long-Term Debt | 90m |
| Other Non-Current Liabilities | 375.1m |
Earnings Waterfall
Suntar Environmental Technology Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-917.9m
CNY
|
|
Gross Profit
|
409.5m
CNY
|
|
Operating Expenses
|
-166.3m
CNY
|
|
Operating Income
|
243.2m
CNY
|
|
Other Expenses
|
-25.1m
CNY
|
|
Net Income
|
218.1m
CNY
|
Free Cash Flow Analysis
Suntar Environmental Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suntar Environmental Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Suntar Environmental Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suntar Environmental Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Suntar Environmental Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suntar Environmental Technology Co Ltd
Shareholder Return
Price
Suntar Environmental Technology Co Ltd
| Average Annual Return | -13.62% |
| Standard Deviation of Annual Returns | 22.58% |
| Max Drawdown | -65% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 333 880 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suntar Environmental Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suntar Environmental Technology Co., Ltd. engages in the development and application of membrane technology. The company is headquartered in Xiamen, Fujian and currently employs 1,129 full-time employees. The company went IPO on 2019-11-15. The firm operates two business segments. The Membrane Technology Application Business segment is engaged in the industrial liquid separation and membrane water treatment, providing industrial and municipal customers with industrial membrane water treatment systems and solutions for wastewater treatment and water reuse. The Water Investment Operation Business segment is engaged in the provision of investment operation and management services for municipal sewage treatment facilities. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suntar Environmental Technology Co Ltd
stock under the Base Case scenario is
14.12
CNY.
Compared to the current market price of 11.7 CNY,
Suntar Environmental Technology Co Ltd
is
Undervalued by 17%.
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