Anhui Anli Material Technology Co Ltd
SZSE:300218
Intrinsic Value
Anhui Anli Material Technology Co., Ltd. engages in the research, development, production, sale and service of polyurethane synthetic leather composite materials. [ Read More ]
The intrinsic value of one Anhui Anli Material Technology Co Ltd stock under the Base Case scenario is 15.85 CNY. Compared to the current market price of 14.17 CNY, Anhui Anli Material Technology Co Ltd is Undervalued by 11%.
Valuation Backtest
Anhui Anli Material Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Anhui Anli Material Technology 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
Anhui Anli Material Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 464.2m |
| Receivables | 420.2m |
| Other Current Assets | 331.4m |
| Non-Current Assets | 976.3m |
| PP&E | 913.2m |
| Intangibles | 41m |
| Other Non-Current Assets | 22.1m |
| Current Liabilities | 714.5m |
| Accounts Payable | 479.9m |
| Accrued Liabilities | 51.4m |
| Short-Term Debt | 163m |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 211.5m |
| Other Non-Current Liabilities | 211.5m |
Earnings Waterfall
Anhui Anli Material Technology Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
406.7m
CNY
|
|
Operating Expenses
|
-304.2m
CNY
|
|
Operating Income
|
102.4m
CNY
|
|
Other Expenses
|
-31.6m
CNY
|
|
Net Income
|
70.8m
CNY
|
Free Cash Flow Analysis
Anhui Anli Material Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Anhui Anli Material Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Anli Material Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Anli Material Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Anli Material Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Anli Material Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Anhui Anli Material Technology Co Ltd is 18.84 CNY with a low forecast of 18.65 CNY and a high forecast of 19.39 CNY.
Shareholder Return
Price
Anhui Anli Material Technology Co Ltd
| Average Annual Return | 16.34% |
| Standard Deviation of Annual Returns | 49.94% |
| Max Drawdown | -60% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 217 279 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Anli Material Technology Co., Ltd. engages in the research, development, production, sale and service of polyurethane synthetic leather composite materials. The company is headquartered in Hefei, Anhui and currently employs 2,551 full-time employees. The company went IPO on 2011-05-18. The firm is also engaged in the production and sales of ordinary polyurethane synthetic leather. The firm's products are mainly used in the fields of functional shoe materials, sofas and other house furnishings, electronic products, sports equipments, engineering decorations, automobile interior, handbags and bags. The firm's products are exported to the European Union, the United States and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Anhui Anli Material Technology Co Ltd stock under the Base Case scenario is 15.85 CNY.
Compared to the current market price of 14.17 CNY, Anhui Anli Material Technology Co Ltd is Undervalued by 11%.
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