Yantai Tayho Advanced Materials Co Ltd
SZSE:002254
Intrinsic Value
Yantai Tayho Advanced Materials Co., Ltd. engages in the research, development, production, and sale of high performance fiber such as spandex and Kevlar aramid. [ Read More ]
The intrinsic value of one
Yantai Tayho Advanced Materials Co Ltd
stock under the Base Case scenario is
28.87
CNY.
Compared to the current market price of 11.08 CNY,
Yantai Tayho Advanced Materials Co Ltd
is
Undervalued by 62%.
Yantai Tayho Advanced Materials Co Ltd's market capitalization is 9.4B CNY.
Yantai Tayho Advanced Materials Co Ltd stock price is 11.08 CNY.
Yantai Tayho Advanced Materials Co Ltd stock price (11.08 CNY) is 62% less than its Intrinsic Value (28.87 CNY).
Yantai Tayho Advanced Materials Co Ltd stock price (11.08 CNY) is 57% less than its DCF Value (25.85 CNY). Open DCF Valuation
Yantai Tayho Advanced Materials Co Ltd stock price (11.08 CNY) is 65% less than its Relative Value (31.88 CNY). Open Relative Valuation
Yantai Tayho Advanced Materials Co Ltd has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
Yantai Tayho Advanced Materials Co Ltd's Revenue has dropped by 2% over the past 12 months.
Yantai Tayho Advanced Materials Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Yantai Tayho Advanced Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Yantai Tayho Advanced Materials Co Ltd has positive Net Income for the last twelve months.
Yantai Tayho Advanced Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
Yantai Tayho Advanced Materials Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Yantai Tayho Advanced Materials Co Ltd has positive Operating Income for the last twelve months.
Yantai Tayho Advanced Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 5%.
Yantai Tayho Advanced Materials Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Yantai Tayho Advanced Materials Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (3B CNY).
Yantai Tayho Advanced Materials Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Yantai Tayho Advanced Materials Co Ltd has positive Gross Profit for the last twelve months.
Yantai Tayho Advanced Materials Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Yantai Tayho Advanced Materials Co Ltd's Altman Z-Score is equal to 1.94.
Yantai Tayho Advanced Materials Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Yantai Tayho Advanced Materials Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (7B CNY).
Yantai Tayho Advanced Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Yantai Tayho Advanced Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Yantai Tayho Advanced Materials Co Ltd
Run backtest to discover the historical profit from buying and selling
Yantai Tayho Advanced Materials Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yantai Tayho Advanced Materials Co Ltd
Balance Sheet Decomposition
Yantai Tayho Advanced Materials Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 1.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 802.8m |
| PP&E | 5.6B |
| Intangibles | 447.2m |
| Other Non-Current Assets | 793.1m |
| Current Liabilities | 4.1B |
| Accounts Payable | 917.6m |
| Accrued Liabilities | 43.7m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 925.5m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Yantai Tayho Advanced Materials Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
949.7m
CNY
|
|
Operating Expenses
|
-506.2m
CNY
|
|
Operating Income
|
443.5m
CNY
|
|
Other Expenses
|
-34m
CNY
|
|
Net Income
|
409.5m
CNY
|
Free Cash Flow Analysis
Yantai Tayho Advanced Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yantai Tayho Advanced Materials Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yantai Tayho Advanced Materials Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai Tayho Advanced Materials Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Yantai Tayho Advanced Materials Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai Tayho Advanced Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yantai Tayho Advanced Materials Co Ltd
is 20.91 CNY
with a low forecast of 20.2 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Yantai Tayho Advanced Materials Co Ltd
| Average Annual Return | 19.67% |
| Standard Deviation of Annual Returns | 25.69% |
| Max Drawdown | -65% |
| Market Capitalization | 9.4B CNY |
| Shares Outstanding | 864 044 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yantai Tayho Advanced Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yantai Tayho Advanced Materials Co., Ltd. engages in the research, development, production, and sale of high performance fiber such as spandex and Kevlar aramid. The company is headquartered in Yantai, Shandong and currently employs 2,138 full-time employees. The company went IPO on 2008-06-25. Its products include spandex fiber products under the brand name New Star, which are applied in the production of apparels, sports suits, swimming suits, underwear, medical products and automobile internal decorations; meta-aramid fiber products under the brand name Tametar, which are applied in personal protection, environmental protection, industrial felt and other areas, as well as para-aramid fiber products under the brand name Taparan, which are applied in the manufacture of sports devices, reinforcing materials, friction and sealing materials, composite materials, as well as protection materials, among others. The firm distributes its products within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yantai Tayho Advanced Materials Co Ltd
stock under the Base Case scenario is
28.87
CNY.
Compared to the current market price of 11.08 CNY,
Yantai Tayho Advanced Materials Co Ltd
is
Undervalued by 62%.
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