SF Diamond Co Ltd
SZSE:300179
Intrinsic Value
SF Diamond Co., Ltd. engages in the manufacture and sale of polycrystalline diamond (PCD) and related products. [ Read More ]
The intrinsic value of one SF Diamond Co Ltd stock under the Base Case scenario is 10 CNY. Compared to the current market price of 7.05 CNY, SF Diamond Co Ltd is Undervalued by 30%.
Valuation Backtest
SF Diamond Co Ltd
Run backtest to discover the historical profit from buying and selling SF Diamond Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SF Diamond Co Ltd
Current Assets | 947.8m |
Cash & Short-Term Investments | 480.5m |
Receivables | 282.3m |
Other Current Assets | 185.1m |
Non-Current Assets | 765.8m |
Long-Term Investments | 152m |
PP&E | 501.5m |
Intangibles | 46.4m |
Other Non-Current Assets | 65.9m |
Current Liabilities | 180.8m |
Accounts Payable | 54.4m |
Accrued Liabilities | 18.6m |
Short-Term Debt | 75.3m |
Other Current Liabilities | 32.5m |
Non-Current Liabilities | 328.3m |
Long-Term Debt | 42m |
Other Non-Current Liabilities | 286.3m |
Earnings Waterfall
SF Diamond Co Ltd
Revenue
|
542.3m
CNY
|
Cost of Revenue
|
-265.4m
CNY
|
Gross Profit
|
276.9m
CNY
|
Operating Expenses
|
-154.3m
CNY
|
Operating Income
|
122.5m
CNY
|
Other Expenses
|
15.1m
CNY
|
Net Income
|
137.6m
CNY
|
Free Cash Flow Analysis
SF Diamond Co Ltd
Profitability Score
Profitability Due Diligence
SF Diamond Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
SF Diamond Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SF Diamond Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
SF Diamond Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SF Diamond Co Ltd
According to Wall Street analysts, the average 1-year price target for SF Diamond Co Ltd is 13.69 CNY .
Shareholder Return
Price
SF Diamond Co Ltd
Average Annual Return | 29.18% |
Standard Deviation of Annual Returns | 30.07% |
Max Drawdown | -72% |
Market Capitalization | 3.4B CNY |
Shares Outstanding | 485 908 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SF Diamond Co., Ltd. engages in the manufacture and sale of polycrystalline diamond (PCD) and related products. The company is headquartered in Zhengzhou, Henan and currently employs 554 full-time employees. The company went IPO on 2011-02-15. The firm's main products include polycrystalline diamond compact for oil and gas drilling, diamond composite for coal and mining, diamond composite for cutting tools, polycrystalline diamond wire drawing blanks, picks, drills, road teeth, digging machine teeth, finished polycrystalline diamond molds, super-hard knives and diamond grinding wheels. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SF Diamond Co Ltd stock under the Base Case scenario is 10 CNY.
Compared to the current market price of 7.05 CNY, SF Diamond Co Ltd is Undervalued by 30%.