Anhui Shenjian New Materials Co Ltd
SZSE:002361
Intrinsic Value
Anhui Shenjian New Materials Co., Ltd. produces and sells series of polyester resins. [ Read More ]
The intrinsic value of one
Anhui Shenjian New Materials Co Ltd
stock under the Base Case scenario is
2.32
CNY.
Compared to the current market price of 3.59 CNY,
Anhui Shenjian New Materials Co Ltd
is
Overvalued by 35%.
Anhui Shenjian New Materials Co Ltd's market capitalization is 3.4B CNY.
Anhui Shenjian New Materials Co Ltd stock price is 3.59 CNY.
Anhui Shenjian New Materials Co Ltd stock (2.32 CNY) is 35% less than its price (3.59 CNY).
Anhui Shenjian New Materials Co Ltd stock (1.7 CNY) is 53% less than its price (3.59 CNY). Open DCF Valuation
Anhui Shenjian New Materials Co Ltd stock (2.94 CNY) is 18% less than its price (3.59 CNY). Open Relative Valuation
Anhui Shenjian New Materials Co Ltd has upside potential of 160% compared to the average analyst price target.
Open Wall St Estimates
Anhui Shenjian New Materials Co Ltd's Revenue has dropped by 4% over the past 12 months.
Anhui Shenjian New Materials Co Ltd has positive Gross Profit for the last twelve months.
Anhui Shenjian New Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Anhui Shenjian New Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 0%.
Anhui Shenjian New Materials Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Anhui Shenjian New Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Anhui Shenjian New Materials Co Ltd has positive Operating Income for the last twelve months.
Anhui Shenjian New Materials Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Anhui Shenjian New Materials Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Anhui Shenjian New Materials Co Ltd has positive Net Income for the last twelve months.
Anhui Shenjian New Materials Co Ltd's Altman Z-Score is equal to 2.2.
Anhui Shenjian New Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.79.
Anhui Shenjian New Materials Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Anhui Shenjian New Materials Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Anhui Shenjian New Materials Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Anhui Shenjian New Materials Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (500m CNY).
Anhui Shenjian New Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Anhui Shenjian New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling
Anhui Shenjian 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
Anhui Shenjian New Materials Co Ltd
Balance Sheet Decomposition
Anhui Shenjian New Materials Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 500.3m |
| Receivables | 1.7B |
| Other Current Assets | 476.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 20.2m |
| PP&E | 1.3B |
| Intangibles | 397.3m |
| Other Non-Current Assets | 116.8m |
| Current Liabilities | 2.1B |
| Accounts Payable | 164.6m |
| Accrued Liabilities | 21.7m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 168.8m |
| Non-Current Liabilities | 182m |
| Long-Term Debt | 98.5m |
| Other Non-Current Liabilities | 83.5m |
Earnings Waterfall
Anhui Shenjian New Materials Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
270.7m
CNY
|
|
Operating Expenses
|
-254m
CNY
|
|
Operating Income
|
16.7m
CNY
|
|
Other Expenses
|
-14.4m
CNY
|
|
Net Income
|
2.2m
CNY
|
Free Cash Flow Analysis
Anhui Shenjian New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Anhui Shenjian New Materials Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Shenjian New Materials Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Shenjian New Materials Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Shenjian New Materials Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Shenjian New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Shenjian New Materials Co Ltd
is 9.32 CNY
.
Shareholder Return
Price
Anhui Shenjian New Materials Co Ltd
| Average Annual Return | 1.95% |
| Standard Deviation of Annual Returns | 22.67% |
| Max Drawdown | -59% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 951 034 969 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Shenjian New Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Shenjian New Materials Co., Ltd. produces and sells series of polyester resins. The company is headquartered in Wuhu, Anhui and currently employs 1,411 full-time employees. The company went IPO on 2010-03-03. The firm operates two segments: Chemical Production segment and High-end Equipment Manufacturing segment. The Chemical Production segment’s products include outdoor resin and mixed resin. The High-end Equipment Manufacturing segment’s products include: aviation and aerospace related molds, tooling, frames, parts, etc; heads, floors, side box plates, high voltage cabinets, emergency evacuation systems and structural parts of high-speed rail train; composite products, and Beidou satellite navigation system application terminal products. The firm's sales cover the Middle East, Europe and the United States, Southeast Asia and other major regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Shenjian New Materials Co Ltd
stock under the Base Case scenario is
2.32
CNY.
Compared to the current market price of 3.59 CNY,
Anhui Shenjian New Materials Co Ltd
is
Overvalued by 35%.
You don't have any saved screeners yet
