Swancor Advanced Materials Co Ltd
SSE:688585
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Intrinsic Value
The intrinsic value of Swancor Advanced Materials Co Ltd (688585) under the Base Case is 4.72 CNY per share. Compared with the current market price of 240.31 CNY, the stock appears Overvalued by 98% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 8% a year over the next five years, after falling about 2% a year over the last five years. If revenue grew at its five-year pace of -2%, the estimate would be about ¥3.22. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Swancor Advanced Materials Does
Swancor Advanced Materials makes specialty resin systems and related advanced materials used to build strong, lightweight composite parts. Its products include epoxy resins, hardeners, and other chemical materials that customers combine with fibers to form finished composite components. These materials matter because they help parts resist heat, corrosion, and wear while staying light enough for demanding industrial uses.
- Headquarters
- China CN
- Employees
- 424
- IPO date
- Sep 28, 2020
Earnings Waterfall
Swancor Advanced Materials Co Ltd
What is the Intrinsic Value of one Swancor Advanced Materials Co Ltd stock?
The intrinsic value for Swancor Advanced Materials Co Ltd (688585) under the Base Case is 4.72 CNY.
Is Swancor Advanced Materials Co Ltd stock undervalued or overvalued?
Compared with the current market price of 240.31 CNY, the stock appears Overvalued by 98% .