Zhejiang Kan Specialities Material Co Ltd
SZSE:002012
Intrinsic Value
Zhejiang Kan Specialities Material Co., Ltd. engages in the research, development, production, and sale of special paper. [ Read More ]
The intrinsic value of one
Zhejiang Kan Specialities Material Co Ltd
stock under the Base Case scenario is
3.63
CNY.
Compared to the current market price of 3.5 CNY,
Zhejiang Kan Specialities Material Co Ltd
is
Undervalued by 3%.
Zhejiang Kan Specialities Material Co Ltd's market capitalization is 1.6B CNY.
Zhejiang Kan Specialities Material Co Ltd stock price is 3.5 CNY.
Zhejiang Kan Specialities Material Co Ltd stock price (3.5 CNY) is 3% less than its Intrinsic Value (3.63 CNY).
Zhejiang Kan Specialities Material Co Ltd stock price (3.5 CNY) is 37% less than its DCF Value (5.55 CNY). Open DCF Valuation
Zhejiang Kan Specialities Material Co Ltd stock (1.7 CNY) is 51% less than its price (3.5 CNY). Open Relative Valuation
Zhejiang Kan Specialities Material Co Ltd has upside potential of 371% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Kan Specialities Material Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Kan Specialities Material Co Ltd has positive Net Income for the last twelve months.
Zhejiang Kan Specialities Material Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
Zhejiang Kan Specialities Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhejiang Kan Specialities Material Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Kan Specialities Material Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Zhejiang Kan Specialities Material Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to 2%.
Zhejiang Kan Specialities Material Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Kan Specialities Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Zhejiang Kan Specialities Material Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Kan Specialities Material Co Ltd's Revenue has dropped by 50% over the past 12 months.
Zhejiang Kan Specialities Material Co Ltd's Revenue has been falling by 28% per year for the last 3 years.
Zhejiang Kan Specialities Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Zhejiang Kan Specialities Material Co Ltd's Altman Z-Score is very high and is equal to 4.12.
Zhejiang Kan Specialities Material Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (241m CNY).
Zhejiang Kan Specialities Material Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (425m CNY).
Zhejiang Kan Specialities Material Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (915m CNY) than debt (164m CNY).
Valuation Backtest
Zhejiang Kan Specialities Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Kan Specialities Material 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
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Zhejiang Kan Specialities Material Co Ltd
Balance Sheet Decomposition
Zhejiang Kan Specialities Material Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 914.6m |
| Receivables | 202.5m |
| Other Current Assets | 208.1m |
| Non-Current Assets | 635m |
| Long-Term Investments | 505.4m |
| PP&E | 118.9m |
| Intangibles | 7.7m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 240.6m |
| Accounts Payable | 59m |
| Accrued Liabilities | 9.2m |
| Short-Term Debt | 149m |
| Other Current Liabilities | 23.5m |
| Non-Current Liabilities | 184m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 169m |
Earnings Waterfall
Zhejiang Kan Specialities Material Co Ltd
|
Revenue
|
680.8m
CNY
|
|
Cost of Revenue
|
-551.8m
CNY
|
|
Gross Profit
|
129.1m
CNY
|
|
Operating Expenses
|
-103.1m
CNY
|
|
Operating Income
|
25.9m
CNY
|
|
Other Expenses
|
-21.8m
CNY
|
|
Net Income
|
4.1m
CNY
|
Free Cash Flow Analysis
Zhejiang Kan Specialities Material Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Zhejiang Kan Specialities Material Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Kan Specialities Material Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Kan Specialities Material Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Kan Specialities Material 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
Zhejiang Kan Specialities Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Kan Specialities Material Co Ltd
is 16.5 CNY
.
Shareholder Return
Price
Zhejiang Kan Specialities Material Co Ltd
| Average Annual Return | 7.86% |
| Standard Deviation of Annual Returns | 19.09% |
| Max Drawdown | -57% |
| Market Capitalization | 1.6B CNY |
| Shares Outstanding | 467 153 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Kan Specialities Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Kan Specialities Material Co., Ltd. engages in the research, development, production, and sale of special paper. The company is headquartered in Lishui, Zhejiang and currently employs 1,076 full-time employees. The company went IPO on 2004-07-05. The firm primarily provides industrial mating paper products, special food packaging paper products, filter paper products, as well as power batteries and others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Kan Specialities Material Co Ltd
stock under the Base Case scenario is
3.63
CNY.
Compared to the current market price of 3.5 CNY,
Zhejiang Kan Specialities Material Co Ltd
is
Undervalued by 3%.
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