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Liaoning Oxiranchem Inc
SZSE:300082

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Liaoning Oxiranchem Inc
SZSE:300082
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Price: 5.44 CNY -4.06% Market Closed
Updated: May 11, 2024

Intrinsic Value

Liaoning Oxiranchem, Inc. is engaged in the research, production and sale of ethylene oxide derivative fine chemicals. [ Read More ]

The intrinsic value of one Liaoning Oxiranchem Inc stock under the Base Case scenario is 3.52 CNY. Compared to the current market price of 5.44 CNY, Liaoning Oxiranchem Inc is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
3.52 CNY
Overvaluation 35%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Liaoning Oxiranchem Inc

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Fundamental Analysis

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Liaoning Oxiranchem Inc

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Financials
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Quarterly
TTM
Annual
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Balance Sheet Decomposition
Liaoning Oxiranchem Inc

Current Assets 1.9B
Cash & Short-Term Investments 492.5m
Receivables 1B
Other Current Assets 389.1m
Non-Current Assets 3.6B
Long-Term Investments 446.8m
PP&E 2B
Intangibles 491.3m
Other Non-Current Assets 717.1m
Current Liabilities 2.1B
Accounts Payable 171.4m
Accrued Liabilities 47.6m
Short-Term Debt 1.4B
Other Current Liabilities 452.9m
Non-Current Liabilities 501.2m
Long-Term Debt 200m
Other Non-Current Liabilities 301.2m
Efficiency

Earnings Waterfall
Liaoning Oxiranchem Inc

Revenue
3.6B CNY
Cost of Revenue
-3.7B CNY
Gross Profit
-65.9m CNY
Operating Expenses
-288.1m CNY
Operating Income
-353.9m CNY
Other Expenses
26.9m CNY
Net Income
-327m CNY

Free Cash Flow Analysis
Liaoning Oxiranchem Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Liaoning Oxiranchem Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Liaoning Oxiranchem Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Liaoning Oxiranchem Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Liaoning Oxiranchem Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Liaoning Oxiranchem Inc

Wall Street analysts forecast Liaoning Oxiranchem Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Liaoning Oxiranchem Inc is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.

Lowest
Price Target
10.1 CNY
86% Upside
Average
Price Target
10.2 CNY
88% Upside
Highest
Price Target
10.5 CNY
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Liaoning Oxiranchem Inc

1M 1M
-4%
6M 6M
-24%
1Y 1Y
-33%
3Y 3Y
-39%
5Y 5Y
-16%
10Y 10Y
+24%
Annual Price Range
5.44
52w Low
3.83
52w High
8.12
Price Metrics
Average Annual Return 17.87%
Standard Deviation of Annual Returns 61.92%
Max Drawdown -86%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 680 098 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Liaoning Oxiranchem Inc

Country

China

Industry

Chemicals

Market Cap

3.7B CNY

Dividend Yield

0%

Description

Liaoning Oxiranchem, Inc. is engaged in the research, production and sale of ethylene oxide derivative fine chemicals. The company is headquartered in Liaoyang, Liaoning and currently employs 1,542 full-time employees. The company went IPO on 2010-05-20. The firm's main products include crystalline silicon cutting fluid; polyether monomers, which include polyethylene glycol monomethyl ether, polyoxyethylene alkenyl methyl and polyoxyethylene allyl ether; as well as polyethylene glycol, which are applied as organic composite agents, humectant, lubricant, soften agent, dispersant and others.

Contact

LIAONING
Liaoyang
No. 38, Wanhe 7th Road, Hongwei District
+862169830086
http://www.oxiranchem.com

IPO

2010-05-20

Employees

1 542

Officers

VP & Board Secretary
Mr. Shuai Ma
Financial Director
Ms. Dongmei Liu
Vice President
Mr. Yang Guang

See Also

Discover More
What is the Intrinsic Value of one Liaoning Oxiranchem Inc stock?

The intrinsic value of one Liaoning Oxiranchem Inc stock under the Base Case scenario is 3.52 CNY.

Is Liaoning Oxiranchem Inc stock undervalued or overvalued?

Compared to the current market price of 5.44 CNY, Liaoning Oxiranchem Inc is Overvalued by 35%.