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Shanghai Shunho New Materials Technology Co Ltd
SZSE:002565

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Shanghai Shunho New Materials Technology Co Ltd
SZSE:002565
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Price: 3.06 CNY -1.29%
Updated: May 13, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1.69 CNY
Overvaluation 45%
Intrinsic Value
Price
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Shanghai Shunho New Materials Technology Co Ltd

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Fundamental Analysis

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Shanghai Shunho New Materials Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
40/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
70/100
Solvency
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

Wall Street analysts forecast Shanghai Shunho New Materials Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Shunho New Materials Technology Co Ltd is 9.9 CNY .

Lowest
Price Target
Not Available
Average
Price Target
9.9 CNY
224% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Shunho New Materials Technology Co Ltd

1M 1M
-1%
6M 6M
-12%
1Y 1Y
-16%
3Y 3Y
-27%
5Y 5Y
-67%
10Y 10Y
-42%
Annual Price Range
3.06
52w Low
2.21
52w High
3.64
Price Metrics
Average Annual Return -8.33%
Standard Deviation of Annual Returns 55.12%
Max Drawdown -79%
Shares Statistics
Market Capitalization 3.2B CNY
Shares Outstanding 1 052 498 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Shanghai Shunho New Materials Technology Co Ltd

Country

China

Industry

Packaging

Market Cap

3.2B CNY

Dividend Yield

0%

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

SHANGHAI
Shanghai
No. 200, Zhenchen Road, Putuo District
+862166278702
http://www.shunhaostock.com/

IPO

2011-03-18

Employees

1 460

Officers

President
Mr. Zhu Guo
VP & CFO
Mr. Bin Shen

See Also

Discover More
What is the Intrinsic Value of one Shanghai Shunho New Materials Technology Co Ltd stock?

The intrinsic value of one Shanghai Shunho New Materials Technology Co Ltd stock under the Base Case scenario is 1.69 CNY.

Is Shanghai Shunho New Materials Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.06 CNY, Shanghai Shunho New Materials Technology Co Ltd is Overvalued by 45%.