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
1.13
CNY.
Compared to the current market price of 2.68 CNY,
Xinlun New Materials Co Ltd
is
Overvalued by 58%.
Xinlun New Materials Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Xinlun New Materials Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Xinlun New Materials Co Ltd's market capitalization is 3.1B CNY.
Xinlun New Materials Co Ltd stock price is 2.68 CNY.
Xinlun New Materials Co Ltd stock (1.13 CNY) is 58% less than its price (2.68 CNY).
Xinlun New Materials Co Ltd stock (0.48 CNY) is 82% less than its price (2.68 CNY). Open DCF Valuation
Xinlun New Materials Co Ltd stock (1.79 CNY) is 33% less than its price (2.68 CNY). Open Relative Valuation
Xinlun New Materials Co Ltd has upside potential of 516% compared to the average analyst price target.
Open Wall St Estimates
Xinlun New Materials Co Ltd has positive Gross Profit for the last twelve months.
Xinlun New Materials Co Ltd has positive Free Cash Flow for the last twelve months.
Xinlun New Materials Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Xinlun New Materials Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -10% to -23%, and is approaching profitability.
Xinlun New Materials Co Ltd's Revenue has dropped by 25% over the past 12 months.
Xinlun New Materials Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -29% to -93%, and is approaching profitability.
Xinlun New Materials Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.15.
Xinlun New Materials Co Ltd has negative Operating Income for the last twelve months.
Xinlun New Materials Co Ltd has negative Net Income for the last twelve months.
Xinlun New Materials Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -93%.
Xinlun New Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
Xinlun New Materials Co Ltd's Revenue has been falling by 34% per year for the last 3 years.
Xinlun New Materials Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Xinlun New Materials Co Ltd's short-term liabilties (3B CNY) exceed its short-term assets (849m CNY).
Xinlun New Materials Co Ltd has negative three-year average ROE (Return on Equity): -48%. The company is not efficient at transforming stockholders' equity into net income.
Xinlun New Materials Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (17m CNY).
Xinlun New Materials Co Ltd's Altman Z-Score is very low and is equal to -1.33.
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
Xinlun New Materials Co Ltd
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
What is Free Cash Flow?
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 | -15.39% |
| Standard Deviation of Annual Returns | 48.77% |
| Max Drawdown | -79% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 1 152 214 592 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinlun New Materials Co Ltd
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
1.13
CNY.
Compared to the current market price of 2.68 CNY,
Xinlun New Materials Co Ltd
is
Overvalued by 58%.
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