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Xinlun New Materials Co Ltd
SZSE:002341

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Xinlun New Materials Co Ltd Logo
Xinlun New Materials Co Ltd
SZSE:002341
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Price: 1.72 CNY -4.97% Market Closed
Updated: May 19, 2024

Intrinsic Value

Xinlun New Materials Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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 1.58 CNY. Compared to the current market price of 1.72 CNY, Xinlun New Materials Co Ltd is Overvalued by 8%.

Key Points:
Intrinsic Value
Base Case
1.58 CNY
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Xinlun New Materials Co Ltd

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Fundamental Analysis

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Xinlun New Materials Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xinlun New Materials Co Ltd

Current Assets 687.6m
Cash & Short-Term Investments 6.6m
Receivables 480.3m
Other Current Assets 200.6m
Non-Current Assets 3.2B
Long-Term Investments 857.2m
PP&E 1.4B
Intangibles 797.5m
Other Non-Current Assets 121m
Current Liabilities 3B
Accounts Payable 367m
Accrued Liabilities 428.5m
Short-Term Debt 1.5B
Other Current Liabilities 697.2m
Non-Current Liabilities 688.4m
Long-Term Debt 375m
Other Non-Current Liabilities 313.4m
Efficiency

Earnings Waterfall
Xinlun New Materials Co Ltd

Revenue
613.2m CNY
Cost of Revenue
-541.1m CNY
Gross Profit
72.1m CNY
Operating Expenses
-603.2m CNY
Operating Income
-531.1m CNY
Other Expenses
-402.2m CNY
Net Income
-933.3m CNY

Free Cash Flow Analysis
Xinlun New Materials Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
17/100
Profitability
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 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
21/100
Solvency
Score

Xinlun New Materials Co Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xinlun New Materials Co Ltd

Wall Street analysts forecast Xinlun New Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xinlun New Materials Co Ltd is 16.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16.5 CNY
859% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Xinlun New Materials Co Ltd

Shareholder Return

Price
Xinlun New Materials Co Ltd

1M 1M
-36%
6M 6M
-56%
1Y 1Y
-54%
3Y 3Y
-46%
5Y 5Y
-78%
10Y 10Y
-80%
Annual Price Range
1.72
52w Low
1.72
52w High
4.18
Price Metrics
Average Annual Return -10.44%
Standard Deviation of Annual Returns 45.57%
Max Drawdown -81%
Shares Statistics
Market Capitalization 2B CNY
Shares Outstanding 1 152 214 592
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Xinlun New Materials Co Ltd Logo
Xinlun New Materials Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

2B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
13-14F, Creative Building, No. 3025, Nanhai Avenue, Nantou Neighbourhood, Nanshan District
+8675526993098
http://www.xinlun.com.cn/

IPO

2010-01-22

Employees

1 260

Officers

Chairman & President
Mr. Yao Liao
CFO, VP, Board Secretary & Director
Mr. Hongliu Li
Executive VP & Non-Independent Director
Mr. Jingbin Li
VP & Director
Mr. Kazumoto Ichito

See Also

Discover More
What is the Intrinsic Value of one Xinlun New Materials Co Ltd stock?

The intrinsic value of one Xinlun New Materials Co Ltd stock under the Base Case scenario is 1.58 CNY.

Is Xinlun New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.72 CNY, Xinlun New Materials Co Ltd is Overvalued by 8%.