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Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215

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Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215
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Price: 8.06 CNY +1.9% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Shenzhen Noposion Agrochemicals Co Ltd stock under the Base Case scenario is 6.86 CNY. Compared to the current market price of 8.06 CNY, Shenzhen Noposion Agrochemicals Co Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.86 CNY
Overvaluation 15%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Noposion Agrochemicals Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive Net Income
Low ROIC
47/100
Profitability
Score

Shenzhen Noposion Agrochemicals Co Ltd's profitability score is 47/100. 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 45/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Average D/E
Short-Term Liabilities
45/100
Solvency
Score

Shenzhen Noposion Agrochemicals Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Shenzhen Noposion Agrochemicals Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.2B
Receivables 1.3B
Other Current Assets 1.8B
Non-Current Assets 4.7B
Long-Term Investments 2.1B
PP&E 2B
Intangibles 347M
Other Non-Current Assets 271M
Current Liabilities 4.4B
Accounts Payable 304M
Accrued Liabilities 80.1M
Short-Term Debt 3.4B
Other Current Liabilities 585M
Non-Current Liabilities 1.4B
Long-Term Debt 432M
Other Non-Current Liabilities 959M
Efficiency
26%
Gross Margin
7%
Operating Margin
6%
Net Margin
-11%
FCF Margin
Other

Capital Structure
Shenzhen Noposion Agrochemicals Co Ltd

Market Capitalization 8B CNY
Total Debt 3.8B CNY
Minority Interest 835M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1B CNY
Short-Term Investments 136M CNY
Enterprise Value 11.5B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Noposion Agrochemicals Co Ltd

Wall Street analysts forecast Shenzhen Noposion Agrochemicals Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Noposion Agrochemicals Co Ltd is 7.92 CNY with a low forecast of 7.84 CNY and a high forecast of 8.15 CNY.

Lowest
Price Target
7.84 CNY
3% Downside
Average
Price Target
7.92 CNY
2% Downside
Highest
Price Target
8.15 CNY
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Noposion Agrochemicals Co Ltd

Suppliers & Customers
Shenzhen Noposion Agrochemicals Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Shenzhen Noposion Agrochemicals Co Ltd shares increased by 30.55% over the past 5 years. The primary factor behind the change was a decrease in net margin from 11.8% to 6.3%, leading to a drop in the market capitalization of Shenzhen Noposion Agrochemicals Co Ltd by 72.75%.

Market capitalization of Shenzhen Noposion Agrochemicals Co Ltd shares increased by 30.55% over the past 5 years. The primary factor behind the change was a decrease in net margin from 11.8% to 6.3%, leading to a drop in the market capitalization of Shenzhen Noposion Agrochemicals Co Ltd by 72.75%.

+30.55%
6.1B 8B
Market Cap Growth
+59.13%
17.2 28.9
P/E Change
-28.58%
355M 276M
Earnings Growth
Market Cap Growth
+30.55%
P/E Change
+59.13%
Earnings Growth
-28.58%
What is price return decomposition?

Price
Shenzhen Noposion Agrochemicals Co Ltd

1M 1M
+3%
6M 6M
+50%
1Y 1Y
+25%
3Y 3Y
+45%
5Y 5Y
+21%
Annual Price Range
8.06
52w Low
5.16
52w High
8.11
Price Metrics
Average Annual Return -1.23%
Standard Deviation of Annual Returns 9.71%
Max Drawdown -53%
Shares Statistics
Market Capitalization 8B CNY
Shares Outstanding 899 366 300
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Noposion Agrochemicals Co Ltd

Country

China

Industry

Chemicals

Market Cap

8B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
No. 113 Shuiku Road, Xixiang Community, Bao'an District
+8675529977586
http://www.noposion.com

IPO

2008-02-18

Employees

3 261

Officers

Deputy GM, Sec. of the Board & Director
Shihao Wang
Chief Financial Officer
Mr. Qing Min He
Financial Controller
Qinghong Yuan
Board Sec.
Mr. Moujun Mo

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Noposion Agrochemicals Co Ltd stock?

The intrinsic value of one Shenzhen Noposion Agrochemicals Co Ltd stock under the Base Case scenario is 6.86 CNY.

Is Shenzhen Noposion Agrochemicals Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.06 CNY, Shenzhen Noposion Agrochemicals Co Ltd is Overvalued by 15%.