Shanghai Kinlita Chemical Co Ltd
SZSE:300225
Intrinsic Value
Shanghai Kinlita Chemical Co., Ltd. engages in the manufacture and processing of industrial coating products. [ Read More ]
The intrinsic value of one
Shanghai Kinlita Chemical Co Ltd
stock under the Base Case scenario is
3.08
CNY.
Compared to the current market price of 6.05 CNY,
Shanghai Kinlita Chemical Co Ltd
is
Overvalued by 49%.
Shanghai Kinlita Chemical Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai Kinlita Chemical Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai Kinlita Chemical Co Ltd's market capitalization is 2.8B CNY.
Shanghai Kinlita Chemical Co Ltd stock price is 6.05 CNY.
Shanghai Kinlita Chemical Co Ltd stock (3.08 CNY) is 49% less than its price (6.05 CNY).
Shanghai Kinlita Chemical Co Ltd stock (0.19 CNY) is 97% less than its price (6.05 CNY). Open DCF Valuation
Shanghai Kinlita Chemical Co Ltd stock (5.97 CNY) is 1% less than its price (6.05 CNY). Open Relative Valuation
Shanghai Kinlita Chemical Co Ltd has upside potential of 198% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Kinlita Chemical Co Ltd's Revenue has dropped by 2% over the past 12 months.
Shanghai Kinlita Chemical Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Kinlita Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to -1%.
Shanghai Kinlita Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Shanghai Kinlita Chemical Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Shanghai Kinlita Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Shanghai Kinlita Chemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -2%.
Shanghai Kinlita Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Kinlita Chemical Co Ltd has negative Net Income for the last twelve months.
Shanghai Kinlita Chemical Co Ltd's short-term assets (806m CNY) exceed its short-term liabilties (379m CNY).
Shanghai Kinlita Chemical Co Ltd has negative Operating Income for the last twelve months.
Shanghai Kinlita Chemical Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Kinlita Chemical Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Shanghai Kinlita Chemical Co Ltd has positive Net Debt. This means that the company has more debt (230m CNY) than cash and short-term investments (44m CNY).
Shanghai Kinlita Chemical Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (387m CNY).
Shanghai Kinlita Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Shanghai Kinlita Chemical Co Ltd's Altman Z-Score is very high and is equal to 8.06.
Valuation Backtest
Shanghai Kinlita Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Kinlita Chemical 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
Shanghai Kinlita Chemical Co Ltd
Balance Sheet Decomposition
Shanghai Kinlita Chemical Co Ltd
| Current Assets | 806.1m |
| Cash & Short-Term Investments | 44.1m |
| Receivables | 515.1m |
| Other Current Assets | 246.9m |
| Non-Current Assets | 358.6m |
| Long-Term Investments | 18.2m |
| PP&E | 250.6m |
| Intangibles | 26.4m |
| Other Non-Current Assets | 63.3m |
| Current Liabilities | 379m |
| Accounts Payable | 85.1m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 219.7m |
| Other Current Liabilities | 52.5m |
| Non-Current Liabilities | 8.2m |
| Long-Term Debt | 10.2m |
| Other Non-Current Liabilities | -2m |
Earnings Waterfall
Shanghai Kinlita Chemical Co Ltd
|
Revenue
|
681.1m
CNY
|
|
Cost of Revenue
|
-508.1m
CNY
|
|
Gross Profit
|
173m
CNY
|
|
Operating Expenses
|
-187.3m
CNY
|
|
Operating Income
|
-14.3m
CNY
|
|
Other Expenses
|
-948.3k
CNY
|
|
Net Income
|
-15.3m
CNY
|
Free Cash Flow Analysis
Shanghai Kinlita Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kinlita Chemical Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kinlita Chemical Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kinlita Chemical Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kinlita Chemical Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kinlita Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Kinlita Chemical Co Ltd
is 18 CNY
.
Shareholder Return
Price
Shanghai Kinlita Chemical Co Ltd
| Average Annual Return | 24.96% |
| Standard Deviation of Annual Returns | 97.4% |
| Max Drawdown | -82% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 461 281 790 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Kinlita Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kinlita Chemical Co., Ltd. engages in the manufacture and processing of industrial coating products. The company is headquartered in Shanghai, Shanghai and currently employs 600 full-time employees. The company went IPO on 2011-05-31. The firm's main products include cathodic electrophoretic coatings, topcoats, environmentally friendly and energy-saving materials and ceramic coatings. The firm's products are mainly used in automobiles, agricultural machinery, construction machinery, motorcycles, auto parts, light industrial parts and building curtain walls. The firm distributes its products in domestic market, with East China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Kinlita Chemical Co Ltd
stock under the Base Case scenario is
3.08
CNY.
Compared to the current market price of 6.05 CNY,
Shanghai Kinlita Chemical Co Ltd
is
Overvalued by 49%.
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