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Jiangsu Cnano Technology Co Ltd
SSE:688116

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Jiangsu Cnano Technology Co Ltd
SSE:688116
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Price: 28.79 CNY -2.41%
Updated: May 14, 2024

Intrinsic Value

Jiangsu Cnano Technology Co., Ltd. develops and manufactures carbon nanotubes for industrial applications. [ Read More ]

The intrinsic value of one Jiangsu Cnano Technology Co Ltd stock under the Base Case scenario is 35.7 CNY. Compared to the current market price of 28.79 CNY, Jiangsu Cnano Technology Co Ltd is Undervalued by 19%.

Key Points:
Intrinsic Value
Base Case
35.7 CNY
Undervaluation 19%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Jiangsu Cnano Technology Co Ltd

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Fundamental Analysis

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Jiangsu Cnano Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu Cnano Technology Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.3B
Receivables 954.3m
Other Current Assets 225.3m
Non-Current Assets 2.2B
Long-Term Investments 34.5m
PP&E 1.9B
Intangibles 290.5m
Other Non-Current Assets 45m
Current Liabilities 896.7m
Accounts Payable 326.6m
Accrued Liabilities 9.4m
Short-Term Debt 504.9m
Other Current Liabilities 55.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 187.2m
Efficiency

Earnings Waterfall
Jiangsu Cnano Technology Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-975.1m CNY
Gross Profit
482.3m CNY
Operating Expenses
-179.7m CNY
Operating Income
302.6m CNY
Other Expenses
-44.8m CNY
Net Income
257.9m CNY

Free Cash Flow Analysis
Jiangsu Cnano Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Jiangsu Cnano Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
55/100
Profitability
Score

Jiangsu Cnano Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Cnano Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
64/100
Solvency
Score

Jiangsu Cnano Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Cnano Technology Co Ltd

Wall Street analysts forecast Jiangsu Cnano Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Cnano Technology Co Ltd is 33.05 CNY with a low forecast of 29.29 CNY and a high forecast of 36.75 CNY.

Lowest
Price Target
29.29 CNY
2% Upside
Average
Price Target
33.05 CNY
15% Upside
Highest
Price Target
36.75 CNY
28% Upside
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Competitive Landscape

Shareholder Return

Price
Jiangsu Cnano Technology Co Ltd

1M 1M
+10%
6M 6M
-6%
1Y 1Y
-46%
3Y 3Y
-57%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
28.79
52w Low
15.75
52w High
53.01
Price Metrics
Average Annual Return 34.04%
Standard Deviation of Annual Returns 85.83%
Max Drawdown -91%
Shares Statistics
Market Capitalization 9.8B CNY
Shares Outstanding 343 692 906
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Jiangsu Cnano Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

9.8B CNY

Dividend Yield

0.32%

Description

Jiangsu Cnano Technology Co., Ltd. develops and manufactures carbon nanotubes for industrial applications. The company is headquartered in Zhenjiang, Jiangsu and currently employs 548 full-time employees. The company went IPO on 2019-09-25. The firm's main products include carbon nanotube powder, carbon nanotube conductive paste, graphene composite conductive paste, carbon nanotube conductive masterbatch and others. The firm's products are mainly used in lithium batteries, conductive plastics and other fields, and finally applied in new energy vehicles, computer, communication and consumer (3C) products, energy storage batteries and other products. The firm's products are mainly sold to domestic and international markets.

Contact

JIANGSU
Zhenjiang
No. 113, Qinglongshan Road, Zhenjiang New District
+8651181989986
http://www.cnanotechnology.com/

IPO

2019-09-25

Employees

548

Officers

Founder, Chairman, President, GM & CEO
Dr. Tao Zheng Ph.D.
VP of Finance, Deputy GM, CFO, Secretary & Director
Mr. Cai Yonglue
Deputy GM & Director
Ms. Yan Yan

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Cnano Technology Co Ltd stock?

The intrinsic value of one Jiangsu Cnano Technology Co Ltd stock under the Base Case scenario is 35.7 CNY.

Is Jiangsu Cnano Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 28.79 CNY, Jiangsu Cnano Technology Co Ltd is Undervalued by 19%.