Xinlun New Materials Co Ltd
SZSE:002341
Intrinsic Value
Xinlun New Materials Co., Ltd. engages in the research, development, and manufacture of clean-room consumables and adhesive tapes. [ Read More ]
The intrinsic value of one Xinlun New Materials Co Ltd stock under the Base Case scenario is 1.11 CNY. Compared to the current market price of 2.73 CNY, Xinlun New Materials Co Ltd is Overvalued by 60%.
Valuation Backtest
Xinlun New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Xinlun New Materials 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
Xinlun New Materials Co Ltd
Current Assets | 848.6m |
Cash & Short-Term Investments | 17.3m |
Receivables | 620.1m |
Other Current Assets | 211.2m |
Non-Current Assets | 3.8B |
Long-Term Investments | 285.9m |
PP&E | 1.5B |
Intangibles | 818.7m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.1B |
Accounts Payable | 399.8m |
Accrued Liabilities | 355.3m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 891.7m |
Non-Current Liabilities | 696.3m |
Long-Term Debt | 375.2m |
Other Non-Current Liabilities | 321.1m |
Earnings Waterfall
Xinlun New Materials Co Ltd
Revenue
|
719.3m
CNY
|
Cost of Revenue
|
-672.6m
CNY
|
Gross Profit
|
46.7m
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-1.1B
CNY
|
Other Expenses
|
-317.4m
CNY
|
Net Income
|
-1.4B
CNY
|
Free Cash Flow Analysis
Xinlun New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Xinlun New Materials Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Xinlun New Materials Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinlun New Materials Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Xinlun New Materials Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinlun New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Xinlun New Materials Co Ltd is 16.5 CNY .
Shareholder Return
Price
Xinlun New Materials Co Ltd
Average Annual Return | -14.25% |
Standard Deviation of Annual Returns | 47.87% |
Max Drawdown | -77% |
Market Capitalization | 3.1B CNY |
Shares Outstanding | 1 152 214 592 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinlun New Materials Co., Ltd. engages in the research, development, and manufacture of clean-room consumables and adhesive tapes. The company is headquartered in Shenzhen, Guangdong and currently employs 1,260 full-time employees. The company went IPO on 2010-01-22. The firm operates four segments. Functional Materials segment is engaged in the production of new materials, including electronic functional materials business, photoelectric display materials business, new energy materials business and precision manufacturing business. Super Clean segment is engaged in the design, construction and maintenance of anti-static and clean room purification projects. Personal Protection segment is engaged in the production of various medical surgical masks, disposable medical protective masks and other protective articles. Precision Mold segment is engaged in the design, processing, production and sales of precision molds, which are used in food, daily chemical and medical industries.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinlun New Materials Co Ltd stock under the Base Case scenario is 1.11 CNY.
Compared to the current market price of 2.73 CNY, Xinlun New Materials Co Ltd is Overvalued by 60%.