Xinjiang Zhongtai Chemical Co Ltd
SZSE:002092
Intrinsic Value
Xinjiang Zhongtai Chemical Co., Ltd. engages in the production of polyvinyl chloride resin, ion-exchange membrane caustic soda, calcium carbide and salt chemical. [ Read More ]
The intrinsic value of one
Xinjiang Zhongtai Chemical Co Ltd
stock under the Base Case scenario is
10.84
CNY.
Compared to the current market price of 4.48 CNY,
Xinjiang Zhongtai Chemical Co Ltd
is
Undervalued by 59%.
Xinjiang Zhongtai Chemical Co Ltd's market capitalization is 11.6B CNY.
Xinjiang Zhongtai Chemical Co Ltd stock price is 4.48 CNY.
Xinjiang Zhongtai Chemical Co Ltd stock price (4.48 CNY) is 59% less than its Intrinsic Value (10.84 CNY).
Xinjiang Zhongtai Chemical Co Ltd stock price (4.48 CNY) is 45% less than its DCF Value (8.21 CNY). Open DCF Valuation
Xinjiang Zhongtai Chemical Co Ltd stock price (4.48 CNY) is 67% less than its Relative Value (13.47 CNY). Open Relative Valuation
Xinjiang Zhongtai Chemical Co Ltd has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
Xinjiang Zhongtai Chemical Co Ltd has positive Gross Profit for the last twelve months.
Xinjiang Zhongtai Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Xinjiang Zhongtai Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Xinjiang Zhongtai Chemical Co Ltd's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
Xinjiang Zhongtai Chemical Co Ltd has negative Operating Income for the last twelve months.
Xinjiang Zhongtai Chemical Co Ltd's long-term assets (77B CNY) exceed its long-term liabilties (53B CNY).
Xinjiang Zhongtai Chemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -6%.
Xinjiang Zhongtai Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Xinjiang Zhongtai Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.81.
Xinjiang Zhongtai Chemical Co Ltd has negative Net Income for the last twelve months.
Xinjiang Zhongtai Chemical Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Xinjiang Zhongtai Chemical Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Xinjiang Zhongtai Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Xinjiang Zhongtai Chemical Co Ltd's Revenue has dropped by 27% over the past 12 months.
Xinjiang Zhongtai Chemical Co Ltd has positive Net Debt. This means that the company has more debt (20B CNY) than cash and short-term investments (7B CNY).
Xinjiang Zhongtai Chemical Co Ltd's short-term liabilties (33B CNY) exceed its short-term assets (20B CNY).
Xinjiang Zhongtai Chemical Co Ltd's Revenue has been falling by 19% per year for the last 3 years.
Xinjiang Zhongtai Chemical Co Ltd's Altman Z-Score is very low and is equal to 0.77.
Valuation Backtest
Xinjiang Zhongtai Chemical Co Ltd
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Xinjiang Zhongtai Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xinjiang Zhongtai Chemical Co Ltd
Balance Sheet Decomposition
Xinjiang Zhongtai Chemical Co Ltd
| Current Assets | 19.7B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 6.4B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 57.6B |
| Long-Term Investments | 3.1B |
| PP&E | 49.9B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 32.7B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 218.9m |
| Short-Term Debt | 10.7B |
| Other Current Liabilities | 15.5B |
| Non-Current Liabilities | 20.3B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Xinjiang Zhongtai Chemical Co Ltd
|
Revenue
|
45.1B
CNY
|
|
Cost of Revenue
|
-41.8B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-3.9B
CNY
|
|
Operating Income
|
-647.9m
CNY
|
|
Other Expenses
|
-965.4m
CNY
|
|
Net Income
|
-1.6B
CNY
|
Free Cash Flow Analysis
Xinjiang Zhongtai Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Xinjiang Zhongtai Chemical Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Xinjiang Zhongtai Chemical Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinjiang Zhongtai Chemical Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Xinjiang Zhongtai Chemical Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinjiang Zhongtai Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xinjiang Zhongtai Chemical Co Ltd
is 8.87 CNY
with a low forecast of 8.79 CNY and a high forecast of 9.14 CNY.
Shareholder Return
Price
Xinjiang Zhongtai Chemical Co Ltd
| Average Annual Return | -0.12% |
| Standard Deviation of Annual Returns | 37.54% |
| Max Drawdown | -76% |
| Market Capitalization | 11.6B CNY |
| Shares Outstanding | 2 475 510 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinjiang Zhongtai Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinjiang Zhongtai Chemical Co., Ltd. engages in the production of polyvinyl chloride resin, ion-exchange membrane caustic soda, calcium carbide and salt chemical. The company is headquartered in Urumqi, Xinjiang and currently employs 20,678 full-time employees. The company went IPO on 2006-12-08. The firm's main products include polyvinyl chloride, chlor-alkali products, viscose fibers and yarns, which are applied in petroleum, chemical, textile, light industry, building material, national defense and other industries. The firm is also engaged in modern trading, logistics transportation and electricity distribution businesses. The company conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinjiang Zhongtai Chemical Co Ltd
stock under the Base Case scenario is
10.84
CNY.
Compared to the current market price of 4.48 CNY,
Xinjiang Zhongtai Chemical Co Ltd
is
Undervalued by 59%.
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