Satellite Chemical Co Ltd
SZSE:002648
Intrinsic Value
Satellite Chemical Co., Ltd. engages in the manufacture and distribution of integrated acrylic acid and acrylates chain. [ Read More ]
The intrinsic value of one
Satellite Chemical Co Ltd
stock under the Base Case scenario is
34.01
CNY.
Compared to the current market price of 18.24 CNY,
Satellite Chemical Co Ltd
is
Undervalued by 46%.
Satellite Chemical Co Ltd's market capitalization is 61.4B CNY.
Satellite Chemical Co Ltd stock price is 18.24 CNY.
Satellite Chemical Co Ltd stock price (18.24 CNY) is 46% less than its Intrinsic Value (34.01 CNY).
Satellite Chemical Co Ltd stock price (18.24 CNY) is 32% less than its DCF Value (26.8 CNY). Open DCF Valuation
Satellite Chemical Co Ltd stock price (18.24 CNY) is 56% less than its Relative Value (41.23 CNY). Open Relative Valuation
Satellite Chemical Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Satellite Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 20%.
Satellite Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Satellite Chemical Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (12B CNY).
Satellite Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
Satellite Chemical Co Ltd's D/E (Debt to Equity) is equal to 1.13.
Satellite Chemical Co Ltd's Revenue has grown by 12% over the past 12 months.
Satellite Chemical Co Ltd has positive Net Income for the last twelve months.
Satellite Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Satellite Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Satellite Chemical Co Ltd has positive Operating Income for the last twelve months.
Satellite Chemical Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Satellite Chemical Co Ltd has positive Gross Profit for the last twelve months.
Satellite Chemical Co Ltd's long-term assets (65B CNY) exceed its long-term liabilties (39B CNY).
Satellite Chemical Co Ltd's Altman Z-Score is equal to 1.99.
Satellite Chemical Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Satellite Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Satellite Chemical Co Ltd has positive Net Debt. This means that the company has more debt (29B CNY) than cash and short-term investments (6B CNY).
Satellite Chemical Co Ltd's Revenue has been growing by an exceptional 57% per year for the last 3 years.
Valuation Backtest
Satellite Chemical Co Ltd
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Satellite Chemical Co Ltd
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Fundamental Analysis
Satellite Chemical Co Ltd
Balance Sheet Decomposition
Satellite Chemical Co Ltd
| Current Assets | 12.7B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 1.7B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 51.8B |
| Long-Term Investments | 2.6B |
| PP&E | 45.4B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 11.9B |
| Accounts Payable | 5B |
| Accrued Liabilities | 471.8m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 27.2B |
| Long-Term Debt | 26.8B |
| Other Non-Current Liabilities | 384.8m |
Earnings Waterfall
Satellite Chemical Co Ltd
|
Revenue
|
41.5B
CNY
|
|
Cost of Revenue
|
-33.3B
CNY
|
|
Gross Profit
|
8.2B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
5.3B
CNY
|
|
Other Expenses
|
-484.7m
CNY
|
|
Net Income
|
4.8B
CNY
|
Free Cash Flow Analysis
Satellite Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Satellite Chemical Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Satellite Chemical Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Satellite Chemical Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Satellite Chemical Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Satellite Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Satellite Chemical Co Ltd
is 21.46 CNY
with a low forecast of 19.09 CNY and a high forecast of 26.31 CNY.
Shareholder Return
Price
Satellite Chemical Co Ltd
| Average Annual Return | 35.61% |
| Standard Deviation of Annual Returns | 61.61% |
| Max Drawdown | -51% |
| Market Capitalization | 61.4B CNY |
| Shares Outstanding | 3 368 652 821 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Satellite Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Satellite Chemical Co., Ltd. engages in the manufacture and distribution of integrated acrylic acid and acrylates chain. The company is headquartered in Jiaxing, Zhejiang and currently employs 3,409 full-time employees. The company went IPO on 2011-11-28. The firm's main businesses are the production and sales of petrochemical products and new chemical materials. The firm's main products are C3 bulk chemicals, new chemical materials and other chemicals, including propylene, polypropylene, acrylic acid and esters, and hydrogen peroxide. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Satellite Chemical Co Ltd
stock under the Base Case scenario is
34.01
CNY.
Compared to the current market price of 18.24 CNY,
Satellite Chemical Co Ltd
is
Undervalued by 46%.
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