Xinlun New Materials Co Ltd
SZSE:002341
Intrinsic Value
The intrinsic value of one Xinlun New Materials Co Ltd stock under the Base Case scenario is 5.23 CNY. Compared to the current market price of 4.4 CNY, Xinlun New Materials Co Ltd is Undervalued by 16%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Xinlun New Materials Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Xinlun New Materials Co Ltd's profitability score is 19/100. 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 32/100. The higher the solvency score, the more solvent the company is.
Score
Xinlun New Materials Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Xinlun New Materials Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 17.9M |
| Receivables | 1.2B |
| Other Current Assets | 312M |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 325M |
| PP&E | 1.6B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 2.6B |
| Accounts Payable | 421M |
| Accrued Liabilities | 189M |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 364M |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 805M |
| Other Non-Current Liabilities | 362M |
Capital Structure
Xinlun New Materials Co Ltd
| Market Capitalization | 5.1B CNY | |
| Total Debt | 2.4B CNY | |
| Minority Interest | -137.9k CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 17.9M CNY | |
| Short-Term Investments | 0 CNY | |
| Enterprise Value | 7.5B CNY | |
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
Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
Price
Xinlun New Materials Co Ltd
| Average Annual Return | -10.08% |
| Standard Deviation of Annual Returns | 47.09% |
| Max Drawdown | -82% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 1 086 807 456 |
| 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 5.23 CNY.
Compared to the current market price of 4.4 CNY, Xinlun New Materials Co Ltd is Undervalued by 16%.
