Shenzhen Prince New Materials Co Ltd
SZSE:002735
Intrinsic Value
Shenzhen Prince New Materials Co., Ltd. engages in the research and development, production, and sale of plastic packaging materials. [ Read More ]
The intrinsic value of one
Shenzhen Prince New Materials Co Ltd
stock under the Base Case scenario is
16.92
CNY.
Compared to the current market price of 12.17 CNY,
Shenzhen Prince New Materials Co Ltd
is
Undervalued by 28%.
Shenzhen Prince New Materials Co Ltd's market capitalization is 4.8B CNY.
Shenzhen Prince New Materials Co Ltd stock price is 12.17 CNY.
Shenzhen Prince New Materials Co Ltd stock price (12.17 CNY) is 28% less than its Intrinsic Value (16.92 CNY).
Shenzhen Prince New Materials Co Ltd stock price (12.17 CNY) is 32% less than its DCF Value (17.84 CNY). Open DCF Valuation
Shenzhen Prince New Materials Co Ltd stock price (12.17 CNY) is 24% less than its Relative Value (15.99 CNY). Open Relative Valuation
Shenzhen Prince New Materials Co Ltd has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Prince New Materials Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Prince New Materials Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Prince New Materials Co Ltd's Revenue has dropped by 4% over the past 12 months.
Shenzhen Prince New Materials Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (985m CNY).
Shenzhen Prince New Materials Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Shenzhen Prince New Materials Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Prince New Materials Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shenzhen Prince New Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Prince New Materials Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Shenzhen Prince New Materials Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Prince New Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Shenzhen Prince New Materials Co Ltd has positive Net Income for the last twelve months.
Shenzhen Prince New Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 4%.
Shenzhen Prince New Materials Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Shenzhen Prince New Materials Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Shenzhen Prince New Materials Co Ltd has positive Net Debt. This means that the company has more debt (389m CNY) than cash and short-term investments (114m CNY).
Shenzhen Prince New Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Shenzhen Prince New Materials Co Ltd's Altman Z-Score is very high and is equal to 3.74.
Valuation Backtest
Shenzhen Prince New Materials Co Ltd
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Shenzhen Prince New Materials Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Prince New Materials Co Ltd
Balance Sheet Decomposition
Shenzhen Prince New Materials Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 113.9m |
| Receivables | 701.6m |
| Other Current Assets | 301.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 48.3m |
| PP&E | 473.4m |
| Intangibles | 348.7m |
| Other Non-Current Assets | 146.5m |
| Current Liabilities | 984.8m |
| Accounts Payable | 357.4m |
| Accrued Liabilities | 17.6m |
| Short-Term Debt | 282.3m |
| Other Current Liabilities | 327.5m |
| Non-Current Liabilities | 298.8m |
| Long-Term Debt | 106.4m |
| Other Non-Current Liabilities | 192.4m |
Earnings Waterfall
Shenzhen Prince New Materials Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
322.8m
CNY
|
|
Operating Expenses
|
-259.6m
CNY
|
|
Operating Income
|
63.3m
CNY
|
|
Other Expenses
|
-32.4m
CNY
|
|
Net Income
|
30.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Prince New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Prince New Materials Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Prince New Materials Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Prince New Materials Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Prince New Materials Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Prince New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Prince New Materials Co Ltd
is 28 CNY
.
Shareholder Return
Price
Shenzhen Prince New Materials Co Ltd
| Average Annual Return | -2.37% |
| Standard Deviation of Annual Returns | 77.9% |
| Max Drawdown | -94% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 390 915 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Prince New Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Prince New Materials Co., Ltd. engages in the research and development, production, and sale of plastic packaging materials. The company is headquartered in Shenzhen, Guangdong and currently employs 2,228 full-time employees. The company went IPO on 2014-12-03. is a China-based company principally engaged in the research, development, production and sales of plastic packaging materials. The firm's main products include plastic packaging films, plastic trays, plastic cushioning materials and other packaging materials. The firm's products are mainly applied in the process of production and sales packaging of electronic products, such as computers, smart phones and home appliances. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Prince New Materials Co Ltd
stock under the Base Case scenario is
16.92
CNY.
Compared to the current market price of 12.17 CNY,
Shenzhen Prince New Materials Co Ltd
is
Undervalued by 28%.
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