Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215
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:
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.
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.
Score
Shenzhen Noposion Agrochemicals Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
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%.
Price
Shenzhen Noposion Agrochemicals Co Ltd
| Average Annual Return | -1.23% |
| Standard Deviation of Annual Returns | 9.71% |
| Max Drawdown | -53% |
| Market Capitalization | 8B CNY |
| Shares Outstanding | 899 366 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 6.86 CNY.
Compared to the current market price of 8.06 CNY, Shenzhen Noposion Agrochemicals Co Ltd is Overvalued by 15%.
