Anhui Sierte Fertilizer Industry Ltd Co
SZSE:002538
Intrinsic Value
Anhui Sierte Fertilizer Industry Co., Ltd. engages in research and development, manufacture, and sale of fertilizer. [ Read More ]
The intrinsic value of one
Anhui Sierte Fertilizer Industry Ltd Co
stock under the Base Case scenario is
5.82
CNY.
Compared to the current market price of 5.12 CNY,
Anhui Sierte Fertilizer Industry Ltd Co
is
Undervalued by 12%.
Anhui Sierte Fertilizer Industry Ltd Co's market capitalization is 4.4B CNY.
Anhui Sierte Fertilizer Industry Ltd Co stock price is 5.12 CNY.
Anhui Sierte Fertilizer Industry Ltd Co stock price (5.12 CNY) is 12% less than its Intrinsic Value (5.82 CNY).
Anhui Sierte Fertilizer Industry Ltd Co stock price (5.12 CNY) is 23% less than its DCF Value (6.69 CNY). Open DCF Valuation
Anhui Sierte Fertilizer Industry Ltd Co stock (4.96 CNY) is 3% less than its price (5.12 CNY). Open Relative Valuation
Anhui Sierte Fertilizer Industry Ltd Co has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Anhui Sierte Fertilizer Industry Ltd Co has positive Net Income for the last twelve months.
Anhui Sierte Fertilizer Industry Ltd Co's Revenue has grown by 0% over the past 12 months.
Anhui Sierte Fertilizer Industry Ltd Co has positive Operating Income for the last twelve months.
Anhui Sierte Fertilizer Industry Ltd Co's Revenue has been growing by 3% per year for the last 3 years.
Anhui Sierte Fertilizer Industry Ltd Co has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Anhui Sierte Fertilizer Industry Ltd Co has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Anhui Sierte Fertilizer Industry Ltd Co's ROE (Return on Equity) has decreased in the last 3 years from 8% to 3%.
Anhui Sierte Fertilizer Industry Ltd Co's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 2%.
Anhui Sierte Fertilizer Industry Ltd Co's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Anhui Sierte Fertilizer Industry Ltd Co's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Anhui Sierte Fertilizer Industry Ltd Co has positive Gross Profit for the last twelve months.
Anhui Sierte Fertilizer Industry Ltd Co has positive Free Cash Flow for the last twelve months.
Anhui Sierte Fertilizer Industry Ltd Co's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Anhui Sierte Fertilizer Industry Ltd Co's Altman Z-Score is very high and is equal to 3.89.
Anhui Sierte Fertilizer Industry Ltd Co's D/E (Debt to Equity) is very low and is equal to 0.04.
Anhui Sierte Fertilizer Industry Ltd Co's long-term assets (7B CNY) exceed its long-term liabilties (1B CNY).
Anhui Sierte Fertilizer Industry Ltd Co has negative Net Debt. This means that the company has more cash and short-term investments (999m CNY) than debt (232m CNY).
Valuation Backtest
Anhui Sierte Fertilizer Industry Ltd Co
Run backtest to discover the historical profit from buying and selling
Anhui Sierte Fertilizer Industry Ltd Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Anhui Sierte Fertilizer Industry Ltd Co
Balance Sheet Decomposition
Anhui Sierte Fertilizer Industry Ltd Co
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 999.4m |
| Receivables | 256.8m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.1B |
| PP&E | 1.7B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 865.2m |
| Current Liabilities | 1B |
| Accounts Payable | 254.7m |
| Accrued Liabilities | 30.1m |
| Short-Term Debt | 232m |
| Other Current Liabilities | 487.6m |
| Non-Current Liabilities | 286m |
| Other Non-Current Liabilities | 286m |
Earnings Waterfall
Anhui Sierte Fertilizer Industry Ltd Co
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
508.2m
CNY
|
|
Operating Expenses
|
-346.8m
CNY
|
|
Operating Income
|
161.3m
CNY
|
|
Other Expenses
|
-11.1m
CNY
|
|
Net Income
|
150.2m
CNY
|
Free Cash Flow Analysis
Anhui Sierte Fertilizer Industry Ltd Co
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Anhui Sierte Fertilizer Industry Ltd Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Sierte Fertilizer Industry Ltd Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Sierte Fertilizer Industry Ltd Co's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Sierte Fertilizer Industry Ltd Co's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Sierte Fertilizer Industry Ltd Co
According to Wall Street analysts, the average 1-year price target for
Anhui Sierte Fertilizer Industry Ltd Co
is 7.85 CNY
with a low forecast of 7.78 CNY and a high forecast of 8.09 CNY.
Shareholder Return
Price
Anhui Sierte Fertilizer Industry Ltd Co
| Average Annual Return | 18.47% |
| Standard Deviation of Annual Returns | 44.68% |
| Max Drawdown | -70% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 853 555 763 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Sierte Fertilizer Industry Ltd Co
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Sierte Fertilizer Industry Co., Ltd. engages in research and development, manufacture, and sale of fertilizer. The company is headquartered in Xuancheng, Anhui and currently employs 2,950 full-time employees. The company went IPO on 2011-01-18. The Company’s main products include chlorine based compound fertilizer, sulfenyl base compound fertilizer, monoammonium phosphate, nitro compound fertilizer, diammonium phosphate, soil conditioner, potassium sulfate, sulfuric acid, phosphoric acid, hydrochloric acid and iron powder. The firm operates its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Sierte Fertilizer Industry Ltd Co
stock under the Base Case scenario is
5.82
CNY.
Compared to the current market price of 5.12 CNY,
Anhui Sierte Fertilizer Industry Ltd Co
is
Undervalued by 12%.
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