Zhejiang Kaier New Materials Co Ltd
SZSE:300234
Intrinsic Value
Zhejiang Kaier New Materials Co., Ltd. engages in the research, development, design, manufacture, and sale of new functional enamel materials. [ Read More ]
The intrinsic value of one Zhejiang Kaier New Materials Co Ltd stock under the Base Case scenario is 2.71 CNY. Compared to the current market price of 4.47 CNY, Zhejiang Kaier New Materials Co Ltd is Overvalued by 39%.
Valuation Backtest
Zhejiang Kaier New Materials Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Kaier New Materials Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 286.4m |
| Receivables | 531.6m |
| Other Current Assets | 184.8m |
| Non-Current Assets | 450.8m |
| Long-Term Investments | 92.6m |
| PP&E | 277.4m |
| Intangibles | 45.2m |
| Other Non-Current Assets | 35.5m |
| Current Liabilities | 298.3m |
| Accounts Payable | 130.8m |
| Accrued Liabilities | 43.5m |
| Short-Term Debt | 76.3m |
| Other Current Liabilities | 47.6m |
| Non-Current Liabilities | 33.9m |
| Long-Term Debt | 7m |
| Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
Zhejiang Kaier New Materials Co Ltd
|
Revenue
|
615m
CNY
|
|
Cost of Revenue
|
-429.6m
CNY
|
|
Gross Profit
|
185.4m
CNY
|
|
Operating Expenses
|
-113.9m
CNY
|
|
Operating Income
|
71.5m
CNY
|
|
Other Expenses
|
2.9m
CNY
|
|
Net Income
|
74.4m
CNY
|
Free Cash Flow Analysis
Zhejiang Kaier New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Kaier New Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Kaier New Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Kaier New Materials Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Kaier New Materials Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Kaier New Materials Co Ltd
Shareholder Return
Price
Zhejiang Kaier New Materials Co Ltd
| Average Annual Return | 2.09% |
| Standard Deviation of Annual Returns | 33.29% |
| Max Drawdown | -75% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 487 950 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Kaier New Materials Co., Ltd. engages in the research, development, design, manufacture, and sale of new functional enamel materials. The company is headquartered in Jinhua, Zhejiang and currently employs 714 full-time employees. The company went IPO on 2011-06-22. is a China-based company principally engaged in the research, development, design, promotion, manufacture and sale of new functional enamel materials. The firm's main products include interior decorative enamel materials, industrial protection enamel materials and enamel green building curtain wall materials. The firm's products are mainly used in urban rail transit, tunnels, building decoration and power plants. The firm distributes its products primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Kaier New Materials Co Ltd stock under the Base Case scenario is 2.71 CNY.
Compared to the current market price of 4.47 CNY, Zhejiang Kaier New Materials Co Ltd is Overvalued by 39%.
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