Shandong Sun Paper Co Ltd
SZSE:002078
Intrinsic Value
Shandong Sunpaper Co., Ltd. engages in the manufacture and sale of pulp and paper products. [ Read More ]
The intrinsic value of one
Shandong Sun Paper Co Ltd
stock under the Base Case scenario is
18.63
CNY.
Compared to the current market price of 15.73 CNY,
Shandong Sun Paper Co Ltd
is
Undervalued by 16%.
Shandong Sun Paper Co Ltd's market capitalization is 43B CNY.
Shandong Sun Paper Co Ltd stock price is 15.73 CNY.
Shandong Sun Paper Co Ltd stock price (15.73 CNY) is 16% less than its Intrinsic Value (18.63 CNY).
Shandong Sun Paper Co Ltd stock (12.66 CNY) is 20% less than its price (15.73 CNY). Open DCF Valuation
Shandong Sun Paper Co Ltd stock price (15.73 CNY) is 36% less than its Relative Value (24.61 CNY). Open Relative Valuation
Shandong Sun Paper Co Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Shandong Sun Paper Co Ltd's Revenue has dropped by 1% over the past 12 months.
Shandong Sun Paper Co Ltd has positive Operating Income for the last twelve months.
Shandong Sun Paper Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
Shandong Sun Paper Co Ltd's Altman Z-Score is equal to 2.47.
Shandong Sun Paper Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shandong Sun Paper Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shandong Sun Paper Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Shandong Sun Paper Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
Shandong Sun Paper Co Ltd has positive Net Income for the last twelve months.
Shandong Sun Paper Co Ltd has positive Gross Profit for the last twelve months.
Shandong Sun Paper Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Sun Paper Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shandong Sun Paper Co Ltd's short-term liabilties (17B CNY) exceed its short-term assets (13B CNY).
Shandong Sun Paper Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Shandong Sun Paper Co Ltd's long-term assets (51B CNY) exceed its long-term liabilties (24B CNY).
Shandong Sun Paper Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.6.
Shandong Sun Paper Co Ltd has positive Net Debt. This means that the company has more debt (16B CNY) than cash and short-term investments (1B CNY).
Valuation Backtest
Shandong Sun Paper Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Sun Paper Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shandong Sun Paper Co Ltd
Balance Sheet Decomposition
Shandong Sun Paper Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 5.2B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 37.7B |
| Long-Term Investments | 442m |
| PP&E | 34.9B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 437.1m |
| Current Liabilities | 16.9B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 267.3m |
| Short-Term Debt | 8.6B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 434.1m |
Earnings Waterfall
Shandong Sun Paper Co Ltd
|
Revenue
|
39.5B
CNY
|
|
Cost of Revenue
|
-33.3B
CNY
|
|
Gross Profit
|
6.3B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
4B
CNY
|
|
Other Expenses
|
-925m
CNY
|
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
Shandong Sun Paper Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Sun Paper Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Sun Paper Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Sun Paper Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Sun Paper Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Sun Paper Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Sun Paper Co Ltd
is 14.61 CNY
with a low forecast of 9.09 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Shandong Sun Paper Co Ltd
| Average Annual Return | 18.01% |
| Standard Deviation of Annual Returns | 33.43% |
| Max Drawdown | -51% |
| Market Capitalization | 43B CNY |
| Shares Outstanding | 2 794 684 119 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Sun Paper Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Sunpaper Co., Ltd. engages in the manufacture and sale of pulp and paper products. The company is headquartered in Jining, Shandong and currently employs 13,300 full-time employees. The company went IPO on 2006-11-16. The firm's main products include non-coated cultural paper, coated paper, household paper, laminating base paper and kraft paperboards. Its coated packaging paper boards are mainly applied in cigarette and liquor packaging, as well as home appliance packaging. The firm is also engaged in the generation and distribution of electric power, as well as the manufacturing and sale of steam, chemical-mechanical pulps and dissolving pulps. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Sun Paper Co Ltd
stock under the Base Case scenario is
18.63
CNY.
Compared to the current market price of 15.73 CNY,
Shandong Sun Paper Co Ltd
is
Undervalued by 16%.
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