Shaanxi Xinghua Chemistry Co Ltd
SZSE:002109
Intrinsic Value
Shaanxi Xinghua Chemistry Co., Ltd. engages in the production, processing, and sale of coal chemical products. [ Read More ]
The intrinsic value of one Shaanxi Xinghua Chemistry Co Ltd stock under the Base Case scenario is 5.15 CNY. Compared to the current market price of 3.78 CNY, Shaanxi Xinghua Chemistry Co Ltd is Undervalued by 27%.
Valuation Backtest
Shaanxi Xinghua Chemistry Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shaanxi Xinghua Chemistry Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 740.5m |
| Receivables | 190.7m |
| Other Current Assets | 608.4m |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 20.3m |
| PP&E | 8.9B |
| Intangibles | 472.5m |
| Other Non-Current Assets | 23.9m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 12.7m |
| Other Current Liabilities | 577.4m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 907.1m |
Earnings Waterfall
Shaanxi Xinghua Chemistry Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
-25.3m
CNY
|
|
Operating Expenses
|
-231.1m
CNY
|
|
Operating Income
|
-256.4m
CNY
|
|
Other Expenses
|
-42.6m
CNY
|
|
Net Income
|
-299m
CNY
|
Free Cash Flow Analysis
Shaanxi Xinghua Chemistry Co Ltd
Profitability Score
Profitability Due Diligence
Shaanxi Xinghua Chemistry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shaanxi Xinghua Chemistry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shaanxi Xinghua Chemistry Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Shaanxi Xinghua Chemistry Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shaanxi Xinghua Chemistry Co Ltd
According to Wall Street analysts, the average 1-year price target for Shaanxi Xinghua Chemistry Co Ltd is 6.6 CNY .
Shareholder Return
Price
Shaanxi Xinghua Chemistry Co Ltd
| Average Annual Return | 12.86% |
| Standard Deviation of Annual Returns | 45.24% |
| Max Drawdown | -62% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 1 276 270 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shaanxi Xinghua Chemistry Co., Ltd. engages in the production, processing, and sale of coal chemical products. The company is headquartered in Xianyang, Shaanxi and currently employs 1,236 full-time employees. The company went IPO on 2007-01-26. The firm's products include liquid ammonia, methanol, dimethyl formamide, mixed amines, ammonium chloride, soda ash, ammonium nitrate, nitric acid, compound fertilizers, iron powder, synthetic ammonia, industrial potassium nitrate and industrial gases. In addition, The Company also provides electricity and steam. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shaanxi Xinghua Chemistry Co Ltd stock under the Base Case scenario is 5.15 CNY.
Compared to the current market price of 3.78 CNY, Shaanxi Xinghua Chemistry Co Ltd is Undervalued by 27%.
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