Shanghai Shunho New Materials Technology Co Ltd
SZSE:002565
Intrinsic Value
Shanghai Shunho New Materials Technology Co. Ltd. engages in the research, development, manufacture, processing, and distribution of packaging products. [ Read More ]
The intrinsic value of one Shanghai Shunho New Materials Technology Co Ltd stock under the Base Case scenario is 1.69 CNY. Compared to the current market price of 3.06 CNY, Shanghai Shunho New Materials Technology Co Ltd is Overvalued by 45%.
Valuation Backtest
Shanghai Shunho New Materials Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Shunho New Materials Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Shunho New Materials Technology Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 624m |
Receivables | 453.4m |
Other Current Assets | 455.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 427.6m |
PP&E | 591.1m |
Intangibles | 143.5m |
Other Non-Current Assets | 90.9m |
Current Liabilities | 588.5m |
Accounts Payable | 247.9m |
Accrued Liabilities | 9.4m |
Short-Term Debt | 245.3m |
Other Current Liabilities | 85.9m |
Non-Current Liabilities | 302m |
Long-Term Debt | 102.9m |
Other Non-Current Liabilities | 199.1m |
Earnings Waterfall
Shanghai Shunho New Materials Technology Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
320.5m
CNY
|
Operating Expenses
|
-331.7m
CNY
|
Operating Income
|
-11.2m
CNY
|
Other Expenses
|
-17.7m
CNY
|
Net Income
|
-28.9m
CNY
|
Free Cash Flow Analysis
Shanghai Shunho New Materials Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Shunho New Materials Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Shunho New Materials Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Shunho New Materials Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Shunho New Materials Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Shunho New Materials Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Shunho New Materials Technology Co Ltd is 9.9 CNY .
Shareholder Return
Price
Shanghai Shunho New Materials Technology Co Ltd
Average Annual Return | -8.33% |
Standard Deviation of Annual Returns | 55.12% |
Max Drawdown | -79% |
Market Capitalization | 3.2B CNY |
Shares Outstanding | 1 052 498 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Shunho New Materials Technology Co. Ltd. engages in the research, development, manufacture, processing, and distribution of packaging products. The company is headquartered in Shanghai, Shanghai and currently employs 1,460 full-time employees. The company went IPO on 2011-03-18. The firm's main products include vacuum metalized papers, polypropylene fibers for cigarettes, as well as white cardboards and laminated papers. The firm is also involved in the provision of printing materials, hologram papers as well as optical anti-counterfeiting films, among others. The firm's products are applied in the packing of tobaccos, food, beverages, sports goods, liquors and others. In addition, the Company also engages in the research, manufacture and distribution of natural biological fertilizer and organic feed, as well as the development of network technology, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Shunho New Materials Technology Co Ltd stock under the Base Case scenario is 1.69 CNY.
Compared to the current market price of 3.06 CNY, Shanghai Shunho New Materials Technology Co Ltd is Overvalued by 45%.