Jiangsu Cnano Technology Co Ltd
SSE:688116
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%.
Valuation Backtest
Jiangsu Cnano Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Cnano Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Jiangsu Cnano Technology Co Ltd
Average Annual Return | 34.04% |
Standard Deviation of Annual Returns | 85.83% |
Max Drawdown | -91% |
Market Capitalization | 9.8B CNY |
Shares Outstanding | 343 692 906 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.