Zhejiang Zhongxin Fluoride Materials Co Ltd
SZSE:002915
Intrinsic Value
Zhejiang Zhongxin Fluoride Materials Co., Ltd. engages in the research and development, production, and sale of fluorine fine chemicals. [ Read More ]
The intrinsic value of one Zhejiang Zhongxin Fluoride Materials Co Ltd stock under the Base Case scenario is 8.93 CNY. Compared to the current market price of 12.44 CNY, Zhejiang Zhongxin Fluoride Materials Co Ltd is Overvalued by 28%.
Valuation Backtest
Zhejiang Zhongxin Fluoride Materials Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Zhongxin Fluoride Materials Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 215m |
| Receivables | 393.6m |
| Other Current Assets | 428.7m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 91.2m |
| PP&E | 1.7B |
| Intangibles | 388.3m |
| Other Non-Current Assets | 20.4m |
| Current Liabilities | 991m |
| Accounts Payable | 341.2m |
| Accrued Liabilities | 35.7m |
| Short-Term Debt | 563.7m |
| Other Current Liabilities | 50.4m |
| Non-Current Liabilities | 716m |
| Long-Term Debt | 424.5m |
| Other Non-Current Liabilities | 291.5m |
Earnings Waterfall
Zhejiang Zhongxin Fluoride Materials Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
155m
CNY
|
|
Operating Expenses
|
-319.3m
CNY
|
|
Operating Income
|
-164.3m
CNY
|
|
Other Expenses
|
-48.7m
CNY
|
|
Net Income
|
-213m
CNY
|
Free Cash Flow Analysis
Zhejiang Zhongxin Fluoride Materials Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Zhongxin Fluoride Materials Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Zhongxin Fluoride Materials Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Zhongxin Fluoride Materials Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Zhongxin Fluoride Materials Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Zhongxin Fluoride Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Zhongxin Fluoride Materials Co Ltd is 27.21 CNY .
Shareholder Return
Price
Zhejiang Zhongxin Fluoride Materials Co Ltd
| Average Annual Return | 26.07% |
| Standard Deviation of Annual Returns | 38.33% |
| Max Drawdown | -62% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 327 957 575 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Zhongxin Fluoride Materials Co., Ltd. engages in the research and development, production, and sale of fluorine fine chemicals. The company is headquartered in Hangzhou, Zhejiang and currently employs 763 full-time employees. The company went IPO on 2017-12-05. The firm mainly provides four series products, including 2,3,4,5-tetrafluorobenzene, chloroacetophenone, piperazine and 2,3,5,6-tetrafluorobenzene. The firm's products are mainly applied in fluorine-containing medicine, fluorine-containing pesticide, new material and electronic chemical fields. The firm also provides supercapacitor electrolytes. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Zhongxin Fluoride Materials Co Ltd stock under the Base Case scenario is 8.93 CNY.
Compared to the current market price of 12.44 CNY, Zhejiang Zhongxin Fluoride Materials Co Ltd is Overvalued by 28%.
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