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Zhejiang Walrus New Material Co Ltd
SZSE:003011

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Zhejiang Walrus New Material Co Ltd
SZSE:003011
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Price: 15.64 CNY 2.42% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
32.95 CNY
Undervaluation 53%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Walrus New Material Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
60/100
Solvency
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

Wall Street analysts forecast Zhejiang Walrus New Material Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
31.31 CNY
100% Upside
Average
Price Target
31.62 CNY
102% Upside
Highest
Price Target
32.55 CNY
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Walrus New Material Co Ltd

1M 1M
0%
6M 6M
-35%
1Y 1Y
-35%
3Y 3Y
-59%
5Y 5Y
-59%
10Y 10Y
-59%
Annual Price Range
15.64
52w Low
11.29
52w High
35.97
Price Metrics
Average Annual Return -15.65%
Standard Deviation of Annual Returns 24.25%
Max Drawdown -80%
Shares Statistics
Market Capitalization 1.6B CNY
Shares Outstanding 102 676 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhejiang Walrus New Material Co Ltd

Country

China

Industry

Building

Market Cap

1.6B CNY

Dividend Yield

3.93%

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

ZHEJIANG
Jiaxing
Building 3, No. 380, Haifeng Road, Haichang Neighborhood, Haining City
+8657380776966
https://www.haixiang.com.cn/

IPO

2020-09-30

Employees

1 545

Officers

Chairman of the Board & GM
Mr. Zhoulin Wang
Deputy GM, CFO, & Director
Ms. Yaqin Wang
Deputy GM & Director
Ms. Shufang Wang

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Walrus New Material Co Ltd stock?

The intrinsic value of one Zhejiang Walrus New Material Co Ltd stock under the Base Case scenario is 32.95 CNY.

Is Zhejiang Walrus New Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.64 CNY, Zhejiang Walrus New Material Co Ltd is Undervalued by 53%.