Xiamen Zhongchuang Environmental Technology Co Ltd
SZSE:300056
Intrinsic Value
Xiamen Zhongchuang Environmental Technology Co., Ltd. engages in the development, production, and sale of filtration materials and filter bags. [ Read More ]
The intrinsic value of one
Xiamen Zhongchuang Environmental Technology Co Ltd
stock under the Base Case scenario is
2.43
CNY.
Compared to the current market price of 10.86 CNY,
Xiamen Zhongchuang Environmental Technology Co Ltd
is
Overvalued by 78%.
Xiamen Zhongchuang Environmental Technology Co Ltd's market capitalization is 4.2B CNY.
Xiamen Zhongchuang Environmental Technology Co Ltd stock price is 10.86 CNY.
Xiamen Zhongchuang Environmental Technology Co Ltd stock (2.43 CNY) is 78% less than its price (10.86 CNY).
Xiamen Zhongchuang Environmental Technology Co Ltd stock (1.84 CNY) is 83% less than its price (10.86 CNY). Open DCF Valuation
Xiamen Zhongchuang Environmental Technology Co Ltd stock (3.02 CNY) is 72% less than its price (10.86 CNY). Open Relative Valuation
Xiamen Zhongchuang Environmental Technology Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Xiamen Zhongchuang Environmental Technology Co Ltd has positive Gross Profit for the last twelve months.
Xiamen Zhongchuang Environmental Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (834m CNY).
Xiamen Zhongchuang Environmental Technology Co Ltd's D/E (Debt to Equity) is equal to 1.42.
Xiamen Zhongchuang Environmental Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Xiamen Zhongchuang Environmental Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -15%.
Xiamen Zhongchuang Environmental Technology Co Ltd's Revenue has dropped by 28% over the past 12 months.
Xiamen Zhongchuang Environmental Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -39%.
Xiamen Zhongchuang Environmental Technology Co Ltd's short-term liabilties (689m CNY) exceed its short-term assets (510m CNY).
Xiamen Zhongchuang Environmental Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
Xiamen Zhongchuang Environmental Technology Co Ltd has negative Operating Income for the last twelve months.
Xiamen Zhongchuang Environmental Technology Co Ltd has negative Net Income for the last twelve months.
Xiamen Zhongchuang Environmental Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -39%.
Xiamen Zhongchuang Environmental Technology Co Ltd's Altman Z-Score is very low and is equal to 1.68.
Xiamen Zhongchuang Environmental Technology Co Ltd's Revenue has been falling by 33% per year for the last 3 years.
Xiamen Zhongchuang Environmental Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
Xiamen Zhongchuang Environmental Technology Co Ltd has positive Net Debt. This means that the company has more debt (383m CNY) than cash and short-term investments (22m CNY).
Xiamen Zhongchuang Environmental Technology Co Ltd has negative three-year average ROE (Return on Equity): -33%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Xiamen Zhongchuang Environmental Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen Zhongchuang Environmental Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Xiamen Zhongchuang Environmental Technology Co Ltd
Balance Sheet Decomposition
Xiamen Zhongchuang Environmental Technology Co Ltd
| Current Assets | 510.1m |
| Cash & Short-Term Investments | 22.3m |
| Receivables | 264.3m |
| Other Current Assets | 223.4m |
| Non-Current Assets | 593.8m |
| Long-Term Investments | 45.9m |
| PP&E | 367.6m |
| Intangibles | 142.1m |
| Other Non-Current Assets | 38.2m |
| Current Liabilities | 689.2m |
| Accounts Payable | 149.1m |
| Accrued Liabilities | 40m |
| Short-Term Debt | 382.3m |
| Other Current Liabilities | 117.8m |
| Non-Current Liabilities | 144.9m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 143.8m |
Earnings Waterfall
Xiamen Zhongchuang Environmental Technology Co Ltd
|
Revenue
|
551.5m
CNY
|
|
Cost of Revenue
|
-514.1m
CNY
|
|
Gross Profit
|
37.5m
CNY
|
|
Operating Expenses
|
-179.7m
CNY
|
|
Operating Income
|
-142.2m
CNY
|
|
Other Expenses
|
14.5m
CNY
|
|
Net Income
|
-127.8m
CNY
|
Free Cash Flow Analysis
Xiamen Zhongchuang Environmental Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Xiamen Zhongchuang Environmental Technology Co Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Zhongchuang Environmental Technology Co Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Zhongchuang Environmental Technology Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Zhongchuang Environmental Technology Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Zhongchuang Environmental Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen Zhongchuang Environmental Technology Co Ltd
is 16 CNY
.
Shareholder Return
Price
Xiamen Zhongchuang Environmental Technology Co Ltd
| Average Annual Return | 4.09% |
| Standard Deviation of Annual Returns | 12.37% |
| Max Drawdown | -57% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 385 490 443 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Zhongchuang Environmental Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Zhongchuang Environmental Technology Co., Ltd. engages in the development, production, and sale of filtration materials and filter bags. The company is headquartered in Xiamen, Fujian and currently employs 1,701 full-time employees. The company went IPO on 2010-02-26. The firm is also involved in the manufacture and sale of key components of flue gas denitration, as well as flue gas treatment related build-operate-transfer (BOT) business in environmental protection industry. The firm's business also includes municipal solid waste treatment, hazardous waste treatment, recycling and disposal of waste electrical and electronic products, municipal facility management, water pollution treatment and solid waste treatment, etc. The Company’s products and services mainly include filtration materials series, environmental protection equipment and environmental engineering. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Zhongchuang Environmental Technology Co Ltd
stock under the Base Case scenario is
2.43
CNY.
Compared to the current market price of 10.86 CNY,
Xiamen Zhongchuang Environmental Technology Co Ltd
is
Overvalued by 78%.
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