Polyrocks Chemical Co Ltd
SSE:688669
Intrinsic Value
Polyrocks Chemical Co., Ltd. engages in research, production and distribution of environmental halogen-free flame retardants and halogen-free flame-retardant plastics. [ Read More ]
The intrinsic value of one
Polyrocks Chemical Co Ltd
stock under the Base Case scenario is
21.91
CNY.
Compared to the current market price of 12.73 CNY,
Polyrocks Chemical Co Ltd
is
Undervalued by 42%.
Polyrocks Chemical Co Ltd's market capitalization is 1.5B CNY.
Polyrocks Chemical Co Ltd stock price is 12.73 CNY.
Polyrocks Chemical Co Ltd stock price (12.73 CNY) is 42% less than its Intrinsic Value (21.91 CNY).
Polyrocks Chemical Co Ltd stock price (12.73 CNY) is 33% less than its DCF Value (18.89 CNY). Open DCF Valuation
Polyrocks Chemical Co Ltd stock price (12.73 CNY) is 49% less than its Relative Value (24.94 CNY). Open Relative Valuation
Polyrocks Chemical Co Ltd has upside potential of 220% compared to the average analyst price target.
Open Wall St Estimates
Polyrocks Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Polyrocks Chemical Co Ltd's D/E (Debt to Equity) is equal to 1.02.
Polyrocks Chemical Co Ltd has positive Gross Profit for the last twelve months.
Polyrocks Chemical Co Ltd's Revenue has grown by 8% over the past 12 months.
Polyrocks Chemical Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Polyrocks Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Polyrocks Chemical Co Ltd has positive Operating Income for the last twelve months.
Polyrocks Chemical Co Ltd has positive Net Income for the last twelve months.
Polyrocks Chemical Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Polyrocks Chemical Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Polyrocks Chemical Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Polyrocks Chemical Co Ltd's Altman Z-Score is very low and is equal to 1.75.
Polyrocks Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Polyrocks Chemical Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (225m CNY).
Valuation Backtest
Polyrocks Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Polyrocks Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Polyrocks Chemical Co Ltd
Balance Sheet Decomposition
Polyrocks Chemical Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 225.1m |
| Receivables | 1.4B |
| Other Current Assets | 805.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 37.4m |
| PP&E | 1.7B |
| Intangibles | 339m |
| Other Non-Current Assets | 84.3m |
| Current Liabilities | 2.1B |
| Accounts Payable | 588.8m |
| Accrued Liabilities | 31.8m |
| Short-Term Debt | 983.2m |
| Other Current Liabilities | 527.1m |
| Non-Current Liabilities | 851.4m |
| Long-Term Debt | 622.5m |
| Other Non-Current Liabilities | 228.9m |
Earnings Waterfall
Polyrocks Chemical Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
424.8m
CNY
|
|
Operating Expenses
|
-366.1m
CNY
|
|
Operating Income
|
58.7m
CNY
|
|
Other Expenses
|
-39.6m
CNY
|
|
Net Income
|
19.1m
CNY
|
Free Cash Flow Analysis
Polyrocks Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Polyrocks Chemical Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Polyrocks Chemical Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Polyrocks Chemical Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Polyrocks Chemical Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Polyrocks Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Polyrocks Chemical Co Ltd
is 40.77 CNY
.
Shareholder Return
Price
Polyrocks Chemical Co Ltd
| Average Annual Return | -31.38% |
| Standard Deviation of Annual Returns | 30.68% |
| Max Drawdown | -79% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 121 333 334 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Polyrocks Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Polyrocks Chemical Co., Ltd. engages in research, production and distribution of environmental halogen-free flame retardants and halogen-free flame-retardant plastics. The company is headquartered in Qingyuan, Guangdong and currently employs 1,851 full-time employees. The company went IPO on 2021-01-25. The firm's main products include halogen-free flame retardants, modified plastic particles and products. Among them, halogen-free flame retardants are mainly used in the production of flame-retardant plastics and flame-retardant coatings; modified plastic particles and products are mainly used in holiday lighting, electronics, wires and cables, automobiles, liquid crystal televisions and medical and health fields. The firm distributes its products both in the domestic market and to overseas markets
Contact
IPO
Employees
Officers
The intrinsic value of one
Polyrocks Chemical Co Ltd
stock under the Base Case scenario is
21.91
CNY.
Compared to the current market price of 12.73 CNY,
Polyrocks Chemical Co Ltd
is
Undervalued by 42%.
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