Liaoning Oxiranchem Inc
SZSE:300082
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%.
Valuation Backtest
Liaoning Oxiranchem Inc
Run backtest to discover the historical profit from buying and selling Liaoning Oxiranchem Inc stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Liaoning Oxiranchem Inc
Average Annual Return | 17.87% |
Standard Deviation of Annual Returns | 61.92% |
Max Drawdown | -86% |
Market Capitalization | 3.7B CNY |
Shares Outstanding | 680 098 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.