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Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SZSE:300384

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Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SZSE:300384
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Price: 14.2 CNY 3.35% Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. engages in the provision of synthetic fiber new material engineering technical service. [ Read More ]

The intrinsic value of one Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd stock under the Base Case scenario is 24.3 CNY. Compared to the current market price of 14.2 CNY, Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
24.3 CNY
Undervaluation 42%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case
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Fundamental Analysis

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Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

3.8B
Assets
1.3B
Liabilities
3.8B
Assets
1.3B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 2B
Receivables 268.3m
Other Current Assets 320.2m
Non-Current Assets 1.2B
Long-Term Investments 458.6m
PP&E 413.5m
Intangibles 305.3m
Other Non-Current Assets 30.7m
Current Liabilities 1.2B
Accounts Payable 218.5m
Accrued Liabilities 24.9m
Short-Term Debt 51.9m
Other Current Liabilities 862.9m
Non-Current Liabilities 159.4m
Long-Term Debt 40m
Other Non-Current Liabilities 119.4m
Efficiency

Earnings Waterfall
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-736.2m CNY
Gross Profit
483.9m CNY
Operating Expenses
-170m CNY
Operating Income
313.9m CNY
Other Expenses
-37m CNY
Net Income
276.9m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
73/100
Solvency
Score

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

Wall Street analysts forecast Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd is 19.86 CNY with a low forecast of 19.19 CNY and a high forecast of 20.95 CNY.

Lowest Forecast
Wall Street Target
19.19 CNY
35% Upside
Average Forecast
Wall Street Target
19.86 CNY
40% Upside
Highest Forecast
Wall Street Target
20.95 CNY
48% Upside
Lowest
Price Target
19.19 CNY
35% Upside
Average
Price Target
19.86 CNY
40% Upside
Highest
Price Target
20.95 CNY
48% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

1M 1M
+4%
6M 6M
-8%
1Y 1Y
-11%
3Y 3Y
-2%
5Y 5Y
-18%
10Y 10Y
+81%
Annual Price Range
14.2
52w Low
10.06
52w High
18
Price Metrics
Average Annual Return 3.4%
Standard Deviation of Annual Returns 44.01%
Max Drawdown -62%
Shares Statistics
Market Capitalization 4.5B CNY
Shares Outstanding 319 007 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

4.5B CNY

Dividend Yield

3.49%

Description

Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. engages in the provision of synthetic fiber new material engineering technical service. The company is headquartered in Beijing, Beijing and currently employs 253 full-time employees. The company went IPO on 2014-08-01. The firm's main products include the overall engineering solutions for the polymerization project and the overall engineering solutions for the spinning project. The firm is also involved in intelligent technological transformation business. The firm distributes its products in domestic market, with Zhejiang Province as its main market.

Contact

BEIJING
Beijing
21F, Central District, Block D, Greenland Center, Hongtai East Street, Wangjing, Chaoyang District
+861064392238
http://www.slhpcn.com

IPO

2014-08-01

Employees

253

Officers

GM & Chairman
Ms. Di Liu
Financial Director
Ms. Chenxi Liu
Deputy GM & Non-Independent Director
Mr. Pei Lin Yu
Secretary of the Board of Directors & Deputy GM
Ms. Bihua Zhang

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd stock?

The intrinsic value of one Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd stock under the Base Case scenario is 24.3 CNY.

Is Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.2 CNY, Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd is Undervalued by 42%.

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