Xilong Scientific Co Ltd
SZSE:002584
Intrinsic Value
Xilong Scientific Co., Ltd. engages in the research, development, production and sale of chemical reagents. [ Read More ]
The intrinsic value of one
Xilong Scientific Co Ltd
stock under the Base Case scenario is
6.82
CNY.
Compared to the current market price of 6.37 CNY,
Xilong Scientific Co Ltd
is
Undervalued by 7%.
Xilong Scientific Co Ltd's market capitalization is 3.7B CNY.
Xilong Scientific Co Ltd stock price is 6.37 CNY.
Xilong Scientific Co Ltd stock price (6.37 CNY) is 7% less than its Intrinsic Value (6.82 CNY).
Xilong Scientific Co Ltd stock (5.75 CNY) is 10% less than its price (6.37 CNY). Open DCF Valuation
Xilong Scientific Co Ltd stock price (6.37 CNY) is 19% less than its Relative Value (7.89 CNY). Open Relative Valuation
Xilong Scientific Co Ltd.
Xilong Scientific Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Xilong Scientific Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Xilong Scientific Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Xilong Scientific Co Ltd has negative Free Cash Flow for the last twelve months.
Xilong Scientific Co Ltd has positive Gross Profit for the last twelve months.
Xilong Scientific Co Ltd's Revenue has dropped by 12% over the past 12 months.
Xilong Scientific Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Xilong Scientific Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Xilong Scientific Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Xilong Scientific Co Ltd has positive Operating Income for the last twelve months.
Xilong Scientific Co Ltd has positive Net Income for the last twelve months.
Xilong Scientific Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.83.
Xilong Scientific Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Xilong Scientific 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.
Xilong Scientific Co Ltd's Altman Z-Score is equal to 2.96.
Xilong Scientific Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Xilong Scientific Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (255m CNY).
Valuation Backtest
Xilong Scientific Co Ltd
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Xilong Scientific Co Ltd
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Fundamental Analysis
Xilong Scientific Co Ltd
Balance Sheet Decomposition
Xilong Scientific Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 255.4m |
| Receivables | 1.9B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 367.1m |
| PP&E | 915.2m |
| Intangibles | 152m |
| Other Non-Current Assets | 18.8m |
| Current Liabilities | 2.3B |
| Accounts Payable | 641m |
| Accrued Liabilities | 35.3m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 158.9m |
| Non-Current Liabilities | 432.1m |
| Long-Term Debt | 407.8m |
| Other Non-Current Liabilities | 24.3m |
Earnings Waterfall
Xilong Scientific Co Ltd
|
Revenue
|
6.5B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
397.7m
CNY
|
|
Operating Expenses
|
-311.5m
CNY
|
|
Operating Income
|
86.2m
CNY
|
|
Other Expenses
|
-69.1m
CNY
|
|
Net Income
|
17.1m
CNY
|
Free Cash Flow Analysis
Xilong Scientific Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xilong Scientific Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Xilong Scientific Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xilong Scientific Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Xilong Scientific Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xilong Scientific Co Ltd
Shareholder Return
Price
Xilong Scientific Co Ltd
| Average Annual Return | 8.9% |
| Standard Deviation of Annual Returns | 64.31% |
| Max Drawdown | -63% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 586 675 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xilong Scientific Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xilong Scientific Co., Ltd. engages in the research, development, production and sale of chemical reagents. The company is headquartered in Guangzhou, Guangdong and currently employs 1,155 full-time employees. The company went IPO on 2011-06-02. The firm primarily provides general chemical reagents, including ammonia water, sodium hydroxide, sulfuric acid, nitric acid, carbinol and ethanol; chemical reagents for printed circuit boards (PCBs), as well as super clean high purity chemical reagents. Its chemical reagents are mainly used in electronic information, daily chemicals, medicine, food, as well as sensitization industries. The firm is also involved in chemical raw material, bulk pharmaceutical, food additive, and in-vitro diagnostic substance businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xilong Scientific Co Ltd
stock under the Base Case scenario is
6.82
CNY.
Compared to the current market price of 6.37 CNY,
Xilong Scientific Co Ltd
is
Undervalued by 7%.
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