Shanghai NAR Industrial Co Ltd
SZSE:002825
Intrinsic Value
Shanghai NAR Industrial Co., Ltd. engages in the research & development, production, and sales of digital printing materials. [ Read More ]
The intrinsic value of one Shanghai NAR Industrial Co Ltd stock under the Base Case scenario is 6.22 CNY. Compared to the current market price of 7.64 CNY, Shanghai NAR Industrial Co Ltd is Overvalued by 19%.
Valuation Backtest
Shanghai NAR Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai NAR Industrial 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
Shanghai NAR Industrial Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 635.2m |
Receivables | 277.9m |
Other Current Assets | 271.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 446.8m |
PP&E | 652.8m |
Intangibles | 81.1m |
Other Non-Current Assets | 25.6m |
Current Liabilities | 722.9m |
Accounts Payable | 196.3m |
Accrued Liabilities | 29.7m |
Short-Term Debt | 425.3m |
Other Current Liabilities | 71.6m |
Non-Current Liabilities | 224.4m |
Long-Term Debt | 126.8m |
Other Non-Current Liabilities | 97.6m |
Earnings Waterfall
Shanghai NAR Industrial Co Ltd
Revenue
|
1.6B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
254.5m
CNY
|
Operating Expenses
|
-206.4m
CNY
|
Operating Income
|
48.2m
CNY
|
Other Expenses
|
54.5m
CNY
|
Net Income
|
102.7m
CNY
|
Free Cash Flow Analysis
Shanghai NAR Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai NAR Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai NAR Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai NAR Industrial Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai NAR Industrial Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai NAR Industrial Co Ltd
Shareholder Return
Price
Shanghai NAR Industrial Co Ltd
Average Annual Return | 6.95% |
Standard Deviation of Annual Returns | 38.72% |
Max Drawdown | -74% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 342 208 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai NAR Industrial Co., Ltd. engages in the research & development, production, and sales of digital printing materials. The company is headquartered in Shanghai, Shanghai and currently employs 1,041 full-time employees. The company went IPO on 2016-11-29. The Company’s products mainly include car body sticks, one way vision films, coated printing materials, as well as laminated printing materials, among others. Its products are applied in the fields of outdoor advertising and decoration. The firm distributes its products within domestic market and to overseas markets, including America and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai NAR Industrial Co Ltd stock under the Base Case scenario is 6.22 CNY.
Compared to the current market price of 7.64 CNY, Shanghai NAR Industrial Co Ltd is Overvalued by 19%.