Shanghai Pret Composites Co Ltd
SZSE:002324
Intrinsic Value
Shanghai PRET Composites Co. Ltd. engages in the development, production, sales and service of plastics and composites. [ Read More ]
The intrinsic value of one Shanghai Pret Composites Co Ltd stock under the Base Case scenario is 27.27 CNY. Compared to the current market price of 11.01 CNY, Shanghai Pret Composites Co Ltd is Undervalued by 60%.
Valuation Backtest
Shanghai Pret Composites Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Pret Composites 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
Balance Sheet Decomposition
Shanghai Pret Composites Co Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 4B |
| Other Current Assets | 2B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 123.5m |
| PP&E | 2.3B |
| Intangibles | 805.6m |
| Other Non-Current Assets | 364.7m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 54.7m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 598.4m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 394.2m |
Earnings Waterfall
Shanghai Pret Composites Co Ltd
|
Revenue
|
9B
CNY
|
|
Cost of Revenue
|
-7.5B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-847.8m
CNY
|
|
Operating Income
|
595m
CNY
|
|
Other Expenses
|
-143.6m
CNY
|
|
Net Income
|
451.4m
CNY
|
Free Cash Flow Analysis
Shanghai Pret Composites Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Pret Composites Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Pret Composites Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Pret Composites Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Pret Composites Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Pret Composites Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Pret Composites Co Ltd is 12.04 CNY with a low forecast of 11.92 CNY and a high forecast of 12.39 CNY.
Shareholder Return
Price
Shanghai Pret Composites Co Ltd
| Average Annual Return | 30.85% |
| Standard Deviation of Annual Returns | 35.1% |
| Max Drawdown | -70% |
| Market Capitalization | 12.2B CNY |
| Shares Outstanding | 1 114 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai PRET Composites Co. Ltd. engages in the development, production, sales and service of plastics and composites. The company is headquartered in Shanghai, Shanghai and currently employs 1,302 full-time employees. The company went IPO on 2009-12-18. is a China-based company principally engaged in the research, development, manufacture and distribution of polymer materials and high performance fibers and related composite materials. The firm's main products include modified polypropylene (PP) materials, modified acrylonitrile butadiene styrene (ABS) materials, modified polycarbonate (PC) materials, modified polyamide (PA) materials, thermotropic liquid crystalline polymer (TLCP) materials and polyethylene terephthalate (PET) environmental protection materials, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Pret Composites Co Ltd stock under the Base Case scenario is 27.27 CNY.
Compared to the current market price of 11.01 CNY, Shanghai Pret Composites Co Ltd is Undervalued by 60%.
You don't have any saved screeners yet
