Suzhou Yangtze New Materials Co Ltd
SZSE:002652
Intrinsic Value
Suzhou Yangtze New Materials Co., Ltd. engages in research and development, production and sales of organic coating boards and printed boards. [ Read More ]
The intrinsic value of one Suzhou Yangtze New Materials Co Ltd stock under the Base Case scenario is 1.6 CNY. Compared to the current market price of 2.44 CNY, Suzhou Yangtze New Materials Co Ltd is Overvalued by 34%.
Valuation Backtest
Suzhou Yangtze New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Suzhou Yangtze New Materials Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Suzhou Yangtze New Materials Co Ltd
| Current Assets | 238.4m |
| Cash & Short-Term Investments | 8.5m |
| Receivables | 171.9m |
| Other Current Assets | 58.1m |
| Non-Current Assets | 276.7m |
| Long-Term Investments | 156.2m |
| PP&E | 86.8m |
| Intangibles | 9.5m |
| Other Non-Current Assets | 24.2m |
| Current Liabilities | 302.5m |
| Accounts Payable | 12.5m |
| Accrued Liabilities | 5.7m |
| Short-Term Debt | 176.6m |
| Other Current Liabilities | 107.6m |
| Non-Current Liabilities | 2m |
| Long-Term Debt | 163.4k |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Suzhou Yangtze New Materials Co Ltd
|
Revenue
|
451m
CNY
|
|
Cost of Revenue
|
-423.1m
CNY
|
|
Gross Profit
|
27.9m
CNY
|
|
Operating Expenses
|
-56.1m
CNY
|
|
Operating Income
|
-28.2m
CNY
|
|
Other Expenses
|
-1.5m
CNY
|
|
Net Income
|
-29.7m
CNY
|
Free Cash Flow Analysis
Suzhou Yangtze New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Suzhou Yangtze New Materials Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Yangtze New Materials Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Yangtze New Materials Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Yangtze New Materials Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Yangtze New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Suzhou Yangtze New Materials Co Ltd is 15.6 CNY .
Shareholder Return
Price
Suzhou Yangtze New Materials Co Ltd
| Average Annual Return | -10.15% |
| Standard Deviation of Annual Returns | 15.35% |
| Max Drawdown | -64% |
| Market Capitalization | 1.2B CNY |
| Shares Outstanding | 512 064 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Yangtze New Materials Co., Ltd. engages in research and development, production and sales of organic coating boards and printed boards. The company is headquartered in Suzhou, Jiangsu and currently employs 202 full-time employees. The company went IPO on 2012-01-19. The firm's main products include organic coating series products and substrate products. The firm's products are mainly used in new energy-saving wall materials and household appliances, as well as the production workshops and facilities of food, cosmetics, medicine, medical treatment, information technology (IT), electronics and photovoltaic manufacturing. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Suzhou Yangtze New Materials Co Ltd stock under the Base Case scenario is 1.6 CNY.
Compared to the current market price of 2.44 CNY, Suzhou Yangtze New Materials Co Ltd is Overvalued by 34%.
You don't have any saved screeners yet
