Shandong Sinocera Functional Material Co Ltd
SZSE:300285
Intrinsic Value
Shandong Sinocera Functional Material Co., Ltd. engages in the research, development, production, and sale of new materials. [ Read More ]
The intrinsic value of one
Shandong Sinocera Functional Material Co Ltd
stock under the Base Case scenario is
26.55
CNY.
Compared to the current market price of 18.95 CNY,
Shandong Sinocera Functional Material Co Ltd
is
Undervalued by 29%.
Shandong Sinocera Functional Material Co Ltd's market capitalization is 18.9B CNY.
Shandong Sinocera Functional Material Co Ltd stock price is 18.95 CNY.
Shandong Sinocera Functional Material Co Ltd stock price (18.95 CNY) is 29% less than its Intrinsic Value (26.55 CNY).
Shandong Sinocera Functional Material Co Ltd stock price (18.95 CNY) is 14% less than its DCF Value (21.98 CNY). Open DCF Valuation
Shandong Sinocera Functional Material Co Ltd stock price (18.95 CNY) is 39% less than its Relative Value (31.13 CNY). Open Relative Valuation
Shandong Sinocera Functional Material Co Ltd has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
Shandong Sinocera Functional Material Co Ltd's Revenue has grown by 5% over the past 12 months.
Shandong Sinocera Functional Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shandong Sinocera Functional Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shandong Sinocera Functional Material Co Ltd has positive Net Debt. This means that the company has more debt (755m CNY) than cash and short-term investments (500m CNY).
Shandong Sinocera Functional Material Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Shandong Sinocera Functional Material Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Sinocera Functional Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Shandong Sinocera Functional Material Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 8%.
Shandong Sinocera Functional Material Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 8%.
Shandong Sinocera Functional Material Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Shandong Sinocera Functional Material Co Ltd has positive Net Income for the last twelve months.
Shandong Sinocera Functional Material Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Shandong Sinocera Functional Material Co Ltd has positive Operating Income for the last twelve months.
Shandong Sinocera Functional Material Co Ltd has positive Gross Profit for the last twelve months.
Shandong Sinocera Functional Material Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Shandong Sinocera Functional Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Shandong Sinocera Functional Material Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (2B CNY).
Shandong Sinocera Functional Material Co Ltd's Altman Z-Score is very high and is equal to 8.85.
Valuation Backtest
Shandong Sinocera Functional Material Co Ltd
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Shandong Sinocera Functional Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shandong Sinocera Functional Material Co Ltd
Balance Sheet Decomposition
Shandong Sinocera Functional Material Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 500m |
| Receivables | 2.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 173.7m |
| PP&E | 2.3B |
| Intangibles | 2B |
| Other Non-Current Assets | 178.3m |
| Current Liabilities | 1.2B |
| Accounts Payable | 503.3m |
| Accrued Liabilities | 70.3m |
| Short-Term Debt | 515m |
| Other Current Liabilities | 110.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 239.8m |
| Other Non-Current Liabilities | 813.1m |
Earnings Waterfall
Shandong Sinocera Functional Material Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-608.4m
CNY
|
|
Operating Income
|
605.6m
CNY
|
|
Other Expenses
|
-124.8m
CNY
|
|
Net Income
|
480.9m
CNY
|
Free Cash Flow Analysis
Shandong Sinocera Functional Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Sinocera Functional Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Sinocera Functional Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Sinocera Functional Material Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Sinocera Functional Material Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Sinocera Functional Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Sinocera Functional Material Co Ltd
is 32.52 CNY
with a low forecast of 24.85 CNY and a high forecast of 43.05 CNY.
Shareholder Return
Price
Shandong Sinocera Functional Material Co Ltd
| Average Annual Return | 25.97% |
| Standard Deviation of Annual Returns | 60.86% |
| Max Drawdown | -71% |
| Market Capitalization | 18.9B CNY |
| Shares Outstanding | 963 677 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Sinocera Functional Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Sinocera Functional Material Co., Ltd. engages in the research, development, production, and sale of new materials. The company is headquartered in Dongying, Shandong and currently employs 3,927 full-time employees. The company went IPO on 2012-01-13. The Company’s main products include electronic ceramic materials for multiplayer ceramic chip capacitor (MLCC), nanometer scale composite zirconia, high purity superfine alumina, ceramic ink for inkjet printing and electronic paste, among others. The firm's products are mainly applied in electronic information and communication, bio medicine, new energy vehicle, building ceramics, automobile, industrial catalysis and solar photovoltaic industries. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Sinocera Functional Material Co Ltd
stock under the Base Case scenario is
26.55
CNY.
Compared to the current market price of 18.95 CNY,
Shandong Sinocera Functional Material Co Ltd
is
Undervalued by 29%.
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