Western Superconducting Technologies Co Ltd
SSE:688122
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Intrinsic Value
Western Superconducting Technologies Co., Ltd. engages in the research, development, production, and sale of alloy materials and superconducting products. [ Read More ]
The intrinsic value of one Western Superconducting Technologies Co Ltd stock under the Base Case scenario is 41.03 CNY. Compared to the current market price of 42.92 CNY, Western Superconducting Technologies Co Ltd is Overvalued by 4%.
Valuation Backtest
Western Superconducting Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Western Superconducting Technologies Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Western Superconducting Technologies Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 3.4B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 210.3m |
| PP&E | 2B |
| Intangibles | 291.4m |
| Other Non-Current Assets | 106.4m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 225.4m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 609.2m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 782.6m |
Earnings Waterfall
Western Superconducting Technologies Co Ltd
|
Revenue
|
4B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
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Operating Expenses
|
-427m
CNY
|
|
Operating Income
|
762.9m
CNY
|
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Other Expenses
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-108.3m
CNY
|
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Net Income
|
654.6m
CNY
|
Free Cash Flow Analysis
Western Superconducting Technologies Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Western Superconducting Technologies Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Western Superconducting Technologies Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Western Superconducting Technologies Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Western Superconducting Technologies Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Western Superconducting Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Western Superconducting Technologies Co Ltd is 46.89 CNY with a low forecast of 43.85 CNY and a high forecast of 50.95 CNY.
Shareholder Return
Price
Western Superconducting Technologies Co Ltd
| Average Annual Return | 33.33% |
| Standard Deviation of Annual Returns | 82.41% |
| Max Drawdown | -71% |
| Market Capitalization | 27.9B CNY |
| Shares Outstanding | 649 664 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Western Superconducting Technologies Co., Ltd. engages in the research, development, production, and sale of alloy materials and superconducting products. The company is headquartered in Xi'An, Shaanxi and currently employs 1,131 full-time employees. The company went IPO on 2019-07-22. The high-end titanium alloy materials include bar, wire, forging stock and others. The superconducting products include niobium titanium ingot rod, niobium titanium superconducting wire rod, niobium tin superconducting wire rod, superconducting magnet and others. The high-performance superalloy materials include deformed superalloys, casting and Powder Superalloy master alloys. The firm mainly conducts business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Western Superconducting Technologies Co Ltd stock under the Base Case scenario is 41.03 CNY.
Compared to the current market price of 42.92 CNY, Western Superconducting Technologies Co Ltd is Overvalued by 4%.
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