Shandong Link Science and Technology Co Ltd
SZSE:001207
Intrinsic Value
Shandong Link Science & Technology Co., Ltd. engages in the research, development, production, and sale of silica and carbon blacks. [ Read More ]
The intrinsic value of one Shandong Link Science and Technology Co Ltd stock under the Base Case scenario is 25.62 CNY. Compared to the current market price of 16.57 CNY, Shandong Link Science and Technology Co Ltd is Undervalued by 35%.
Valuation Backtest
Shandong Link Science and Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Link Science and Technology 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
Shandong Link Science and Technology Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 742.4m |
| Receivables | 545.1m |
| Other Current Assets | 174.1m |
| Non-Current Assets | 734.7m |
| PP&E | 534.5m |
| Intangibles | 148.6m |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 469.2m |
| Accounts Payable | 137.8m |
| Accrued Liabilities | 11.7m |
| Short-Term Debt | 283.7m |
| Other Current Liabilities | 36m |
| Non-Current Liabilities | 31.5m |
| Other Non-Current Liabilities | 31.5m |
Earnings Waterfall
Shandong Link Science and Technology Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
250.3m
CNY
|
|
Operating Expenses
|
-86.3m
CNY
|
|
Operating Income
|
164m
CNY
|
|
Other Expenses
|
-11.4m
CNY
|
|
Net Income
|
152.6m
CNY
|
Free Cash Flow Analysis
Shandong Link Science and Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Link Science and Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Link Science and Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Link Science and Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Link Science and Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Link Science and Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Link Science and Technology Co Ltd is 22.28 CNY .
Shareholder Return
Price
Shandong Link Science and Technology Co Ltd
| Average Annual Return | -14.04% |
| Standard Deviation of Annual Returns | 29.63% |
| Max Drawdown | -67% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 202 356 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Link Science & Technology Co., Ltd. engages in the research, development, production, and sale of silica and carbon blacks. The company is headquartered in Weifang, Shandong and currently employs 623 full-time employees. The company went IPO on 2021-06-23. The firm's silica products mainly include silica for rubber industry and silica for non-rubber industry, as well as carbon black products mainly include carbon black for rubber and specialty use. The firm's products are mainly used in tire and industrial rubber, cable shielding material, color master batch, feed and daily chemicals fields. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Link Science and Technology Co Ltd stock under the Base Case scenario is 25.62 CNY.
Compared to the current market price of 16.57 CNY, Shandong Link Science and Technology Co Ltd is Undervalued by 35%.
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