Zhejiang Yongtai Technology Co Ltd
SZSE:002326
Intrinsic Value
Zhejiang Yongtai Technology Co., Ltd. engages in the production, research, development, sale, and service of medicines, pesticides, electronic chemicals, and new energy lithium battery materials. [ Read More ]
The intrinsic value of one
Zhejiang Yongtai Technology Co Ltd
stock under the Base Case scenario is
10.74
CNY.
Compared to the current market price of 8.97 CNY,
Zhejiang Yongtai Technology Co Ltd
is
Undervalued by 17%.
Zhejiang Yongtai Technology Co Ltd's market capitalization is 6.1B CNY.
Zhejiang Yongtai Technology Co Ltd stock price is 8.97 CNY.
Zhejiang Yongtai Technology Co Ltd stock price (8.97 CNY) is 17% less than its Intrinsic Value (10.74 CNY).
Zhejiang Yongtai Technology Co Ltd stock (5.53 CNY) is 38% less than its price (8.97 CNY). Open DCF Valuation
Zhejiang Yongtai Technology Co Ltd stock price (8.97 CNY) is 44% less than its Relative Value (15.96 CNY). Open Relative Valuation
Zhejiang Yongtai Technology Co Ltd has upside potential of 106% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Yongtai Technology Co Ltd has negative Operating Income for the last twelve months.
Zhejiang Yongtai Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Zhejiang Yongtai Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Zhejiang Yongtai Technology Co Ltd's D/E (Debt to Equity) is equal to 1.19.
Zhejiang Yongtai Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -3%.
Zhejiang Yongtai Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Yongtai Technology Co Ltd has negative Net Income for the last twelve months.
Zhejiang Yongtai Technology Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Zhejiang Yongtai Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Zhejiang Yongtai Technology Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (8B CNY).
Zhejiang Yongtai Technology Co Ltd's short-term liabilties (5B CNY) exceed its short-term assets (4B CNY).
Zhejiang Yongtai Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Zhejiang Yongtai Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Yongtai Technology Co Ltd's Revenue has dropped by 25% over the past 12 months.
Zhejiang Yongtai Technology Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
Zhejiang Yongtai Technology Co Ltd's Altman Z-Score is very low and is equal to 1.35.
Zhejiang Yongtai Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Zhejiang Yongtai Technology Co Ltd
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Zhejiang Yongtai Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Yongtai Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Yongtai Technology Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 938.6m |
| Other Current Assets | 2B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 356.1m |
| PP&E | 5.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 339.3m |
| Current Liabilities | 5.1B |
| Accounts Payable | 581.2m |
| Accrued Liabilities | 32.2m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Zhejiang Yongtai Technology Co Ltd
|
Revenue
|
4.6B
CNY
|
|
Cost of Revenue
|
-3.7B
CNY
|
|
Gross Profit
|
839.3m
CNY
|
|
Operating Expenses
|
-919m
CNY
|
|
Operating Income
|
-79.8m
CNY
|
|
Other Expenses
|
-17.4m
CNY
|
|
Net Income
|
-97.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Yongtai Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Yongtai Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Yongtai Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Yongtai Technology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Yongtai Technology 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
Zhejiang Yongtai Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Yongtai Technology Co Ltd
is 18.5 CNY
.
Shareholder Return
Price
Zhejiang Yongtai Technology Co Ltd
| Average Annual Return | 80.85% |
| Standard Deviation of Annual Returns | 177.8% |
| Max Drawdown | -89% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 684 511 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Yongtai Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Yongtai Technology Co., Ltd. engages in the production, research, development, sale, and service of medicines, pesticides, electronic chemicals, and new energy lithium battery materials. The company is headquartered in Taizhou, Zhejiang and currently employs 3,504 full-time employees. The company went IPO on 2009-12-22. The firm's main products include pharmaceutical fluorine-containing intermediates, fluoride-containing intermediates of herbicides, fungicides and pesticides, pesticides and related agents, fluorine-containing single crystal intermediates, single crystal and flat panel display color filter materials, lthium hexafluorophosphate and lithium bisfluorosulfonyl imide, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Yongtai Technology Co Ltd
stock under the Base Case scenario is
10.74
CNY.
Compared to the current market price of 8.97 CNY,
Zhejiang Yongtai Technology Co Ltd
is
Undervalued by 17%.
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