Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215
Intrinsic Value
Shenzhen Noposion Agrochemicals Co., Ltd. engages in the research and development, production, and sales of pesticide preparation and plant nutrition products. [ Read More ]
The intrinsic value of one
Shenzhen Noposion Agrochemicals Co Ltd
stock under the Base Case scenario is
11.75
CNY.
Compared to the current market price of 8.03 CNY,
Shenzhen Noposion Agrochemicals Co Ltd
is
Undervalued by 32%.
Shenzhen Noposion Agrochemicals Co Ltd's market capitalization is 8B CNY.
Shenzhen Noposion Agrochemicals Co Ltd stock price is 8.03 CNY.
Shenzhen Noposion Agrochemicals Co Ltd stock price (8.03 CNY) is 32% less than its Intrinsic Value (11.75 CNY).
Shenzhen Noposion Agrochemicals Co Ltd stock (6.7 CNY) is 17% less than its price (8.03 CNY). Open DCF Valuation
Shenzhen Noposion Agrochemicals Co Ltd stock price (8.03 CNY) is 52% less than its Relative Value (16.81 CNY). Open Relative Valuation
Shenzhen Noposion Agrochemicals Co Ltd has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Noposion Agrochemicals Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Noposion Agrochemicals Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Shenzhen Noposion Agrochemicals Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Shenzhen Noposion Agrochemicals Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shenzhen Noposion Agrochemicals Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Shenzhen Noposion Agrochemicals Co Ltd's Revenue has dropped by 6% over the past 12 months.
Shenzhen Noposion Agrochemicals Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Noposion Agrochemicals Co Ltd's short-term liabilties (6B CNY) exceed its short-term assets (5B CNY).
Shenzhen Noposion Agrochemicals Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Shenzhen Noposion Agrochemicals Co Ltd has positive Net Income for the last twelve months.
Shenzhen Noposion Agrochemicals Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen Noposion Agrochemicals Co Ltd's D/E (Debt to Equity) is equal to 1.43.
Shenzhen Noposion Agrochemicals 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.
Shenzhen Noposion Agrochemicals Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (7B CNY).
Shenzhen Noposion Agrochemicals Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Noposion Agrochemicals Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Noposion Agrochemicals Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (1B CNY).
Shenzhen Noposion Agrochemicals Co Ltd's Altman Z-Score is very low and is equal to 1.57.
Valuation Backtest
Shenzhen Noposion Agrochemicals Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Noposion Agrochemicals 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
Shenzhen Noposion Agrochemicals Co Ltd
Balance Sheet Decomposition
Shenzhen Noposion Agrochemicals Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.7B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 2.4B |
| PP&E | 3B |
| Intangibles | 277.8m |
| Other Non-Current Assets | 188.4m |
| Current Liabilities | 5.6B |
| Accounts Payable | 497.5m |
| Accrued Liabilities | 70.5m |
| Short-Term Debt | 4.6B |
| Other Current Liabilities | 435.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 907.9m |
| Other Non-Current Liabilities | 815m |
Earnings Waterfall
Shenzhen Noposion Agrochemicals Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-871.8m
CNY
|
|
Operating Income
|
297.1m
CNY
|
|
Other Expenses
|
9.9m
CNY
|
|
Net Income
|
307m
CNY
|
Free Cash Flow Analysis
Shenzhen Noposion Agrochemicals Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Noposion Agrochemicals Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Noposion Agrochemicals Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Noposion Agrochemicals Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Noposion Agrochemicals Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Noposion Agrochemicals Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Noposion Agrochemicals Co Ltd
is 12.52 CNY
with a low forecast of 12.12 CNY and a high forecast of 13.17 CNY.
Shareholder Return
Price
Shenzhen Noposion Agrochemicals Co Ltd
| Average Annual Return | -9.89% |
| Standard Deviation of Annual Returns | 14.84% |
| Max Drawdown | -42% |
| Market Capitalization | 8B CNY |
| Shares Outstanding | 995 041 427 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Noposion Agrochemicals Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Noposion Agrochemicals Co., Ltd. engages in the research and development, production, and sales of pesticide preparation and plant nutrition products. The company is headquartered in Shenzhen, Guangdong and currently employs 3,261 full-time employees. The company went IPO on 2008-02-18. The firm's major products include fungicides, insecticides, herbicides, plant nutrient products and additives, among others. The firm also provides seeds, brand and other services. The firm distributes its products mainly in domestic markets, with eastern China, south China and southwestern China as its major markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Noposion Agrochemicals Co Ltd
stock under the Base Case scenario is
11.75
CNY.
Compared to the current market price of 8.03 CNY,
Shenzhen Noposion Agrochemicals Co Ltd
is
Undervalued by 32%.
You don't have any saved screeners yet
