XTC New Energy Materials Xiamen Co Ltd
SSE:688778
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Intrinsic Value
XTC New Energy Materials (Xiamen) Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials. [ Read More ]
The intrinsic value of one XTC New Energy Materials Xiamen Co Ltd stock under the Base Case scenario is 70.18 CNY. Compared to the current market price of 34.71 CNY, XTC New Energy Materials Xiamen Co Ltd is Undervalued by 51%.
Valuation Backtest
XTC New Energy Materials Xiamen Co Ltd
Run backtest to discover the historical profit from buying and selling XTC New Energy Materials Xiamen 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
XTC New Energy Materials Xiamen Co Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 4.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 397.2m |
| PP&E | 4.7B |
| Intangibles | 377.5m |
| Other Non-Current Assets | 142.8m |
| Current Liabilities | 3.8B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 12.9m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 69.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 715.4m |
| Other Non-Current Liabilities | 414.5m |
Earnings Waterfall
XTC New Energy Materials Xiamen Co Ltd
|
Revenue
|
17B
CNY
|
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Cost of Revenue
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-15.7B
CNY
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Gross Profit
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1.3B
CNY
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Operating Expenses
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-729.4m
CNY
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Operating Income
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600.4m
CNY
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Other Expenses
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-77.2m
CNY
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Net Income
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523.2m
CNY
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Free Cash Flow Analysis
XTC New Energy Materials Xiamen Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
XTC New Energy Materials Xiamen Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
XTC New Energy Materials Xiamen Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XTC New Energy Materials Xiamen Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
XTC New Energy Materials Xiamen 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
XTC New Energy Materials Xiamen Co Ltd
According to Wall Street analysts, the average 1-year price target for XTC New Energy Materials Xiamen Co Ltd is 39.24 CNY with a low forecast of 38.85 CNY and a high forecast of 40.39 CNY.
Shareholder Return
Price
XTC New Energy Materials Xiamen Co Ltd
| Average Annual Return | -18.93% |
| Standard Deviation of Annual Returns | 2.37% |
| Max Drawdown | -84% |
| Market Capitalization | 14.6B CNY |
| Shares Outstanding | 420 771 000 |
| Percentage of Shares Shorted |
N/A
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Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XTC New Energy Materials (Xiamen) Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials. The company is headquartered in Xiamen, Fujian and currently employs 1,966 full-time employees. The company went IPO on 2021-08-05. The firm's main products are lithium cobalt oxide and Nickel-Cobalt-Manganese (NCM) ternary materials. Its lithium cobalt oxide covers 4.35V, 4.4V and 4.45V models. Its lithium cobalt oxide is mainly used in electronic products such as smart phones, notebook computers, tablet computers, drones, e-cigarettes, and wearable devices. Its NCM ternary materials cover Ni5, Ni6, Ni7 and Ni8 models. Its NCM ternary materials are used in electric vehicle, electric bicycle and consumer electronics fields.
Contact
IPO
Employees
Officers
The intrinsic value of one XTC New Energy Materials Xiamen Co Ltd stock under the Base Case scenario is 70.18 CNY.
Compared to the current market price of 34.71 CNY, XTC New Energy Materials Xiamen Co Ltd is Undervalued by 51%.
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