Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
Intrinsic Value
Shenzhen Wote Advanced Materials Co., Ltd. engages in the development of industrial plastic material and related products. [ Read More ]
The intrinsic value of one Shenzhen WOTE Advanced Materials Co Ltd stock under the Base Case scenario is 15.62 CNY. Compared to the current market price of 15.22 CNY, Shenzhen WOTE Advanced Materials Co Ltd is Undervalued by 3%.
Valuation Backtest
Shenzhen WOTE Advanced Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen WOTE Advanced Materials Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen WOTE Advanced Materials Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 348.4m |
| Receivables | 466.4m |
| Other Current Assets | 707.9m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 4.7m |
| PP&E | 1.3B |
| Intangibles | 237.6m |
| Other Non-Current Assets | 171m |
| Current Liabilities | 785.3m |
| Accounts Payable | 86.6m |
| Accrued Liabilities | 28.6m |
| Short-Term Debt | 439.2m |
| Other Current Liabilities | 230.9m |
| Non-Current Liabilities | 652.6m |
| Long-Term Debt | 428.6m |
| Other Non-Current Liabilities | 223.9m |
Earnings Waterfall
Shenzhen WOTE Advanced Materials Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
272.6m
CNY
|
|
Operating Expenses
|
-221.9m
CNY
|
|
Operating Income
|
50.6m
CNY
|
|
Other Expenses
|
-44.4m
CNY
|
|
Net Income
|
6.2m
CNY
|
Free Cash Flow Analysis
Shenzhen WOTE Advanced Materials Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen WOTE Advanced Materials Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen WOTE Advanced Materials Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen WOTE Advanced Materials Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen WOTE Advanced Materials Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen WOTE Advanced Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen WOTE Advanced Materials Co Ltd is 32.88 CNY with a low forecast of 32.56 CNY and a high forecast of 33.85 CNY.
Shareholder Return
Price
Shenzhen WOTE Advanced Materials Co Ltd
| Average Annual Return | 24.44% |
| Standard Deviation of Annual Returns | 67.46% |
| Max Drawdown | -69% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 263 203 565 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Wote Advanced Materials Co., Ltd. engages in the development of industrial plastic material and related products. The company is headquartered in Shenzhen, Guangdong and currently employs 968 full-time employees. The company went IPO on 2017-06-27. The firm also provides related technical consulting services and material solutions. The firm's main products include modified general-purpose plastics, engineering plastics and special engineering plastics. Its products are mainly applied in electronics, home appliances, office equipment, communications, automobile, water treatment, aviation and military industries. The firm mainly distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen WOTE Advanced Materials Co Ltd stock under the Base Case scenario is 15.62 CNY.
Compared to the current market price of 15.22 CNY, Shenzhen WOTE Advanced Materials Co Ltd is Undervalued by 3%.
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