Sichuan Meifeng Chemical Industry Co Ltd
SZSE:000731
Intrinsic Value
Sichuan Meifeng Chemical Industry Co., Ltd. engages in the business of production and sales of chemical fertilizers, urea, ammonium bicarbonate, synthetic ammonia, compound fertilizers and chemical pr... [ Read More ]
The intrinsic value of one
Sichuan Meifeng Chemical Industry Co Ltd
stock under the Base Case scenario is
8.4
CNY.
Compared to the current market price of 7.18 CNY,
Sichuan Meifeng Chemical Industry Co Ltd
is
Undervalued by 15%.
Sichuan Meifeng Chemical Industry Co Ltd's market capitalization is 4.1B CNY.
Sichuan Meifeng Chemical Industry Co Ltd stock price is 7.18 CNY.
Sichuan Meifeng Chemical Industry Co Ltd stock price (7.18 CNY) is 15% less than its Intrinsic Value (8.4 CNY).
Sichuan Meifeng Chemical Industry Co Ltd stock price (7.18 CNY) is 21% less than its DCF Value (9.11 CNY). Open DCF Valuation
Sichuan Meifeng Chemical Industry Co Ltd stock price (7.18 CNY) is 7% less than its Relative Value (7.69 CNY). Open Relative Valuation
Sichuan Meifeng Chemical Industry Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Meifeng Chemical Industry Co Ltd has positive Net Income for the last twelve months.
Sichuan Meifeng Chemical Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Sichuan Meifeng Chemical Industry Co Ltd has positive Operating Income for the last twelve months.
Sichuan Meifeng Chemical Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Sichuan Meifeng Chemical Industry Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Meifeng Chemical Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 11%.
Sichuan Meifeng Chemical Industry Co Ltd's Revenue has dropped by 10% over the past 12 months.
Sichuan Meifeng Chemical Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 14%.
Sichuan Meifeng Chemical Industry Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Meifeng Chemical Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Sichuan Meifeng Chemical Industry Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Sichuan Meifeng Chemical Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Meifeng Chemical Industry Co Ltd's Altman Z-Score is very high and is equal to 3.97.
Sichuan Meifeng Chemical Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Sichuan Meifeng Chemical Industry Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (749m CNY).
Sichuan Meifeng Chemical Industry Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Sichuan Meifeng Chemical Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (240m CNY).
Valuation Backtest
Sichuan Meifeng Chemical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Meifeng Chemical Industry 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
Sichuan Meifeng Chemical Industry Co Ltd
Balance Sheet Decomposition
Sichuan Meifeng Chemical Industry Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 123.1m |
| Other Current Assets | 884.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 100.4m |
| PP&E | 1.9B |
| Intangibles | 179.4m |
| Other Non-Current Assets | 28.9m |
| Current Liabilities | 749.1m |
| Accounts Payable | 121.1m |
| Accrued Liabilities | 107.3m |
| Short-Term Debt | 32.9m |
| Other Current Liabilities | 487.8m |
| Non-Current Liabilities | 528.1m |
| Long-Term Debt | 206.9m |
| Other Non-Current Liabilities | 321.3m |
Earnings Waterfall
Sichuan Meifeng Chemical Industry Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
835.5m
CNY
|
|
Operating Expenses
|
-347m
CNY
|
|
Operating Income
|
488.5m
CNY
|
|
Other Expenses
|
-60.2m
CNY
|
|
Net Income
|
428.3m
CNY
|
Free Cash Flow Analysis
Sichuan Meifeng Chemical Industry Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Meifeng Chemical Industry Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Meifeng Chemical Industry Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Meifeng Chemical Industry Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Meifeng Chemical Industry Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Meifeng Chemical Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Meifeng Chemical Industry Co Ltd
is 9.34 CNY
.
Shareholder Return
Price
Sichuan Meifeng Chemical Industry Co Ltd
| Average Annual Return | 18.07% |
| Standard Deviation of Annual Returns | 56.21% |
| Max Drawdown | -56% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 566 533 228 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Meifeng Chemical Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Meifeng Chemical Industry Co., Ltd. engages in the business of production and sales of chemical fertilizers, urea, ammonium bicarbonate, synthetic ammonia, compound fertilizers and chemical products. The company is headquartered in Deyang, Sichuan and currently employs 2,391 full-time employees. is a China-based company primarily engaged in the manufacture and distribution of chemical fertilizers and other chemical products. The firm's products portfolio consists of compound fertilizers, synthetic ammonia, urea, melamine, packaging bags, pipe fittings and others. The firm distributes its products principally within domestic market. The company also involves in the natural gas distribution and trading business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Meifeng Chemical Industry Co Ltd
stock under the Base Case scenario is
8.4
CNY.
Compared to the current market price of 7.18 CNY,
Sichuan Meifeng Chemical Industry Co Ltd
is
Undervalued by 15%.
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