Rongsheng Petrochemical Co Ltd
SZSE:002493
Intrinsic Value
Rongsheng Petrochemical Co., Ltd. engages in the manufacture, sale, spinning, and texturing of purified terephthalic acid (PTA) polyester. [ Read More ]
The intrinsic value of one
Rongsheng Petrochemical Co Ltd
stock under the Base Case scenario is
23.86
CNY.
Compared to the current market price of 11.32 CNY,
Rongsheng Petrochemical Co Ltd
is
Undervalued by 53%.
Rongsheng Petrochemical Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Rongsheng Petrochemical Co Ltd's market capitalization is 111.4B CNY.
Rongsheng Petrochemical Co Ltd stock price is 11.32 CNY.
Rongsheng Petrochemical Co Ltd stock price (11.32 CNY) is 53% less than its Intrinsic Value (23.86 CNY).
Rongsheng Petrochemical Co Ltd stock price (11.32 CNY) is 41% less than its DCF Value (19.13 CNY). Open DCF Valuation
Rongsheng Petrochemical Co Ltd stock price (11.32 CNY) is 60% less than its Relative Value (28.59 CNY). Open Relative Valuation
Rongsheng Petrochemical Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Rongsheng Petrochemical Co Ltd has negative Operating Income for the last twelve months.
Rongsheng Petrochemical Co Ltd has positive Gross Profit for the last twelve months.
Rongsheng Petrochemical Co Ltd's Revenue has grown by 11% over the past 12 months.
Rongsheng Petrochemical Co Ltd's long-term assets (349B CNY) exceed its long-term liabilties (304B CNY).
Rongsheng Petrochemical Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Rongsheng Petrochemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Rongsheng Petrochemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 0%.
Rongsheng Petrochemical Co Ltd has negative Net Income for the last twelve months.
Rongsheng Petrochemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Rongsheng Petrochemical Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Rongsheng Petrochemical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Rongsheng Petrochemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to -4%.
Rongsheng Petrochemical Co Ltd's short-term liabilties (117B CNY) exceed its short-term assets (81B CNY).
Rongsheng Petrochemical Co Ltd's Revenue has been growing by an exceptional 44% per year for the last 3 years.
Rongsheng Petrochemical Co Ltd has negative Free Cash Flow for the last twelve months.
Rongsheng Petrochemical Co Ltd's Altman Z-Score is very low and is equal to 1.19.
Rongsheng Petrochemical Co Ltd has positive Net Debt. This means that the company has more debt (182B CNY) than cash and short-term investments (14B CNY).
Rongsheng Petrochemical Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.07.
Valuation Backtest
Rongsheng Petrochemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Rongsheng Petrochemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Rongsheng Petrochemical Co Ltd
Balance Sheet Decomposition
Rongsheng Petrochemical Co Ltd
| Current Assets | 80.7B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 14.9B |
| Other Current Assets | 52.1B |
| Non-Current Assets | 268.5B |
| Long-Term Investments | 8.9B |
| PP&E | 248.3B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 116.5B |
| Accounts Payable | 40.2B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 45.5B |
| Other Current Liabilities | 28.8B |
| Non-Current Liabilities | 187.8B |
| Long-Term Debt | 136.8B |
| Other Non-Current Liabilities | 51.1B |
Earnings Waterfall
Rongsheng Petrochemical Co Ltd
|
Revenue
|
303B
CNY
|
|
Cost of Revenue
|
-297.1B
CNY
|
|
Gross Profit
|
5.9B
CNY
|
|
Operating Expenses
|
-6.1B
CNY
|
|
Operating Income
|
-233.5m
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
-2B
CNY
|
Free Cash Flow Analysis
Rongsheng Petrochemical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Rongsheng Petrochemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Rongsheng Petrochemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rongsheng Petrochemical Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Rongsheng Petrochemical Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rongsheng Petrochemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Rongsheng Petrochemical Co Ltd
is 12.05 CNY
with a low forecast of 6.46 CNY and a high forecast of 15.23 CNY.
Shareholder Return
Price
Rongsheng Petrochemical Co Ltd
| Average Annual Return | 21.54% |
| Standard Deviation of Annual Returns | 70.15% |
| Max Drawdown | -67% |
| Market Capitalization | 111.4B CNY |
| Shares Outstanding | 10 125 525 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rongsheng Petrochemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rongsheng Petrochemical Co., Ltd. engages in the manufacture, sale, spinning, and texturing of purified terephthalic acid (PTA) polyester. The company is headquartered in Hangzhou, Zhejiang and currently employs 19,331 full-time employees. The company went IPO on 2010-11-02. The Company’s main products include aromatics, phosphotungstic acid (PTA), polyethylene terephthalate (PET) chips, terylene pre-oriented yarns (POYs), terylene fully drawn yarns (FDYs) and terylene draw textured yarns (DTYs), among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Rongsheng Petrochemical Co Ltd
stock under the Base Case scenario is
23.86
CNY.
Compared to the current market price of 11.32 CNY,
Rongsheng Petrochemical Co Ltd
is
Undervalued by 53%.
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