Zhejiang Walrus New Material Co Ltd
SZSE:003011
Intrinsic Value
Zhejiang Walrus New Material Co., Ltd. engages in the research, development, production, and sale of polyvinyl chloride floors. [ Read More ]
The intrinsic value of one Zhejiang Walrus New Material Co Ltd stock under the Base Case scenario is 32.95 CNY. Compared to the current market price of 15.64 CNY, Zhejiang Walrus New Material Co Ltd is Undervalued by 53%.
Valuation Backtest
Zhejiang Walrus New Material Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Walrus New Material 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
Zhejiang Walrus New Material Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 278.4m |
Receivables | 353.5m |
Other Current Assets | 468.5m |
Non-Current Assets | 1.4B |
Long-Term Investments | 48.1m |
PP&E | 1.2B |
Intangibles | 162.2m |
Other Non-Current Assets | 39m |
Current Liabilities | 948.3m |
Accounts Payable | 240.7m |
Accrued Liabilities | 22.1m |
Short-Term Debt | 589.4m |
Other Current Liabilities | 96.1m |
Non-Current Liabilities | 30.8m |
Long-Term Debt | 30.8m |
Earnings Waterfall
Zhejiang Walrus New Material Co Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
501.7m
CNY
|
Operating Expenses
|
-279.3m
CNY
|
Operating Income
|
222.4m
CNY
|
Other Expenses
|
-4m
CNY
|
Net Income
|
218.3m
CNY
|
Free Cash Flow Analysis
Zhejiang Walrus New Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Walrus New Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Walrus New Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Walrus New Material Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Walrus New Material Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Walrus New Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Walrus New Material Co Ltd is 31.62 CNY with a low forecast of 31.31 CNY and a high forecast of 32.55 CNY.
Shareholder Return
Price
Zhejiang Walrus New Material Co Ltd
Average Annual Return | -15.65% |
Standard Deviation of Annual Returns | 24.25% |
Max Drawdown | -80% |
Market Capitalization | 1.6B CNY |
Shares Outstanding | 102 676 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Walrus New Material Co., Ltd. engages in the research, development, production, and sale of polyvinyl chloride floors. The company is headquartered in Jiaxing, Zhejiang and currently employs 1,545 full-time employees. The company went IPO on 2020-09-30. The firm's products mainly include luxury vinyl tile (LVT) floors, wood plastic composite (WPC) floors and stone plastic composite (SPC) floors. The firm's products are mainly used for indoor floor decoration of buildings. Its products are applied in shopping malls, hotels, office buildings, hospitals, schools, stadiums and other public buildings and residences. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Walrus New Material Co Ltd stock under the Base Case scenario is 32.95 CNY.
Compared to the current market price of 15.64 CNY, Zhejiang Walrus New Material Co Ltd is Undervalued by 53%.