Fujian Yuanli Active Carbon Co Ltd
SZSE:300174
Intrinsic Value
Fujian Yuanli Active Carbon Co., Ltd. engages in the research and development, production, and sale of activated carbon, silica, and sodium silicate. [ Read More ]
The intrinsic value of one
Fujian Yuanli Active Carbon Co Ltd
stock under the Base Case scenario is
12.67
CNY.
Compared to the current market price of 16.76 CNY,
Fujian Yuanli Active Carbon Co Ltd
is
Overvalued by 24%.
Fujian Yuanli Active Carbon Co Ltd's market capitalization is 6.1B CNY.
Fujian Yuanli Active Carbon Co Ltd stock price is 16.76 CNY.
Fujian Yuanli Active Carbon Co Ltd stock (12.67 CNY) is 24% less than its price (16.76 CNY).
Fujian Yuanli Active Carbon Co Ltd stock (11.88 CNY) is 29% less than its price (16.76 CNY). Open DCF Valuation
Fujian Yuanli Active Carbon Co Ltd stock (13.46 CNY) is 20% less than its price (16.76 CNY). Open Relative Valuation
Fujian Yuanli Active Carbon Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Fujian Yuanli Active Carbon Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Fujian Yuanli Active Carbon Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Fujian Yuanli Active Carbon Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Fujian Yuanli Active Carbon Co Ltd has positive Net Income for the last twelve months.
Fujian Yuanli Active Carbon Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Fujian Yuanli Active Carbon Co Ltd's Revenue has grown by 6% over the past 12 months.
Fujian Yuanli Active Carbon Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
Fujian Yuanli Active Carbon Co Ltd has positive Operating Income for the last twelve months.
Fujian Yuanli Active Carbon Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Fujian Yuanli Active Carbon Co Ltd has positive Gross Profit for the last twelve months.
Fujian Yuanli Active Carbon Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Fujian Yuanli Active Carbon Co Ltd has negative Free Cash Flow for the last twelve months.
Fujian Yuanli Active Carbon Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Fujian Yuanli Active Carbon Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (592m CNY).
Fujian Yuanli Active Carbon Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (841m CNY).
Fujian Yuanli Active Carbon Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (271m CNY).
Fujian Yuanli Active Carbon Co Ltd's Altman Z-Score is very high and is equal to 5.22.
Valuation Backtest
Fujian Yuanli Active Carbon Co Ltd
Run backtest to discover the historical profit from buying and selling
Fujian Yuanli Active Carbon Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fujian Yuanli Active Carbon Co Ltd
Balance Sheet Decomposition
Fujian Yuanli Active Carbon Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 371.1m |
| Other Current Assets | 307.3m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 100.4m |
| PP&E | 1.4B |
| Intangibles | 201.5m |
| Other Non-Current Assets | 40.3m |
| Current Liabilities | 591.7m |
| Accounts Payable | 136.7m |
| Accrued Liabilities | 54m |
| Short-Term Debt | 206m |
| Other Current Liabilities | 195.1m |
| Non-Current Liabilities | 249m |
| Long-Term Debt | 64.7m |
| Other Non-Current Liabilities | 184.3m |
Earnings Waterfall
Fujian Yuanli Active Carbon Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
438.5m
CNY
|
|
Operating Expenses
|
-197.7m
CNY
|
|
Operating Income
|
240.8m
CNY
|
|
Other Expenses
|
28.7m
CNY
|
|
Net Income
|
269.4m
CNY
|
Free Cash Flow Analysis
Fujian Yuanli Active Carbon Co Ltd
Profitability Score
Profitability Due Diligence
Fujian Yuanli Active Carbon Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Yuanli Active Carbon Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Yuanli Active Carbon Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Yuanli Active Carbon Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Yuanli Active Carbon Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian Yuanli Active Carbon Co Ltd
is 23.46 CNY
with a low forecast of 23.23 CNY and a high forecast of 24.15 CNY.
Shareholder Return
Price
Fujian Yuanli Active Carbon Co Ltd
| Average Annual Return | -1.86% |
| Standard Deviation of Annual Returns | 23.83% |
| Max Drawdown | -59% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 365 852 860 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Yuanli Active Carbon Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Yuanli Active Carbon Co., Ltd. engages in the research and development, production, and sale of activated carbon, silica, and sodium silicate. The company is headquartered in Nanping, Fujian and currently employs 1,871 full-time employees. The company went IPO on 2011-02-01. is a China-based company principally engaged in the production and sales of wood activated carbon. The firm's main products include activated carbon used in sugar, monosodium glutamate, food, chemicals, pharmaceuticals, injection, water treatment, as well as near-indoor air purification of activated carbon, organic solvent recovery carbon, natural gas storage carbon, oil and gas special grain range powder carbon, special field with high adsorption power phosphate carbon, acetone adsorption special carbon and other new products. The firm is also involved in sodium silicate production, environmental engineering and online game businesses. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Yuanli Active Carbon Co Ltd
stock under the Base Case scenario is
12.67
CNY.
Compared to the current market price of 16.76 CNY,
Fujian Yuanli Active Carbon Co Ltd
is
Overvalued by 24%.
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