Changzhou Tronly New Electronic Materials Co Ltd
SZSE:300429
Intrinsic Value
Changzhou Tronly New Electronic Materials Co., Ltd. engages in the production and sale of photoresist chemicals. [ Read More ]
The intrinsic value of one
Changzhou Tronly New Electronic Materials Co Ltd
stock under the Base Case scenario is
3.67
CNY.
Compared to the current market price of 9.3 CNY,
Changzhou Tronly New Electronic Materials Co Ltd
is
Overvalued by 61%.
Changzhou Tronly New Electronic Materials Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Changzhou Tronly New Electronic Materials Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Changzhou Tronly New Electronic Materials Co Ltd's market capitalization is 4.8B CNY.
Changzhou Tronly New Electronic Materials Co Ltd stock price is 9.3 CNY.
Changzhou Tronly New Electronic Materials Co Ltd stock (3.67 CNY) is 61% less than its price (9.3 CNY).
Changzhou Tronly New Electronic Materials Co Ltd stock (1.9 CNY) is 80% less than its price (9.3 CNY). Open DCF Valuation
Changzhou Tronly New Electronic Materials Co Ltd stock (5.43 CNY) is 42% less than its price (9.3 CNY). Open Relative Valuation
Changzhou Tronly New Electronic Materials Co Ltd has upside potential of 244% compared to the average analyst price target.
Open Wall St Estimates
Changzhou Tronly New Electronic Materials Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Changzhou Tronly New Electronic Materials Co Ltd has negative Operating Income for the last twelve months.
Changzhou Tronly New Electronic Materials Co Ltd's Altman Z-Score is equal to 2.29.
Changzhou Tronly New Electronic Materials Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -5%.
Changzhou Tronly New Electronic Materials Co Ltd has negative Net Income for the last twelve months.
Changzhou Tronly New Electronic Materials Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -7%.
Changzhou Tronly New Electronic Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Changzhou Tronly New Electronic Materials Co Ltd's Revenue has dropped by 24% over the past 12 months.
Changzhou Tronly New Electronic Materials Co Ltd has positive Gross Profit for the last twelve months.
Changzhou Tronly New Electronic Materials Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Changzhou Tronly New Electronic Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.74.
Changzhou Tronly New Electronic Materials Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Changzhou Tronly New Electronic Materials Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Changzhou Tronly New Electronic Materials Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (476m CNY).
Changzhou Tronly New Electronic Materials Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Changzhou Tronly New Electronic Materials Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (497m CNY).
Changzhou Tronly New Electronic Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Changzhou Tronly New Electronic Materials Co Ltd
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Changzhou Tronly New Electronic Materials Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Changzhou Tronly New Electronic Materials Co Ltd
Balance Sheet Decomposition
Changzhou Tronly New Electronic Materials Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 475.5m |
| Receivables | 175.7m |
| Other Current Assets | 582.9m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 306.5m |
| PP&E | 1.8B |
| Intangibles | 323.1m |
| Other Non-Current Assets | 32.8m |
| Current Liabilities | 496.7m |
| Accounts Payable | 176.1m |
| Accrued Liabilities | 20.6m |
| Short-Term Debt | 235.6m |
| Other Current Liabilities | 64.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 168.2m |
Earnings Waterfall
Changzhou Tronly New Electronic Materials Co Ltd
|
Revenue
|
778.4m
CNY
|
|
Cost of Revenue
|
-606.7m
CNY
|
|
Gross Profit
|
171.8m
CNY
|
|
Operating Expenses
|
-306.6m
CNY
|
|
Operating Income
|
-134.8m
CNY
|
|
Other Expenses
|
-12.7m
CNY
|
|
Net Income
|
-147.5m
CNY
|
Free Cash Flow Analysis
Changzhou Tronly New Electronic Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Changzhou Tronly New Electronic Materials Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Changzhou Tronly New Electronic Materials Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changzhou Tronly New Electronic Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Changzhou Tronly New Electronic Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changzhou Tronly New Electronic Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Changzhou Tronly New Electronic Materials Co Ltd
is 32 CNY
.
Shareholder Return
Price
Changzhou Tronly New Electronic Materials Co Ltd
| Average Annual Return | -13.67% |
| Standard Deviation of Annual Returns | 22% |
| Max Drawdown | -70% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 515 262 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changzhou Tronly New Electronic Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changzhou Tronly New Electronic Materials Co., Ltd. engages in the production and sale of photoresist chemicals. The company is headquartered in Changzhou, Jiangsu and currently employs 1,198 full-time employees. The company went IPO on 2015-03-24. The firm's products consist of photoinitiators including photosensitizers and photo Acid Generators, and photoresist resins. The firm's products are mainly applied to the electronic materials, such as photoresist dedicated chemical materials for printed circuit board (PCB), photoinitiators for liquid crystal display (LCD), photoinitiators for semiconductor and other photoinitiators for special materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changzhou Tronly New Electronic Materials Co Ltd
stock under the Base Case scenario is
3.67
CNY.
Compared to the current market price of 9.3 CNY,
Changzhou Tronly New Electronic Materials Co Ltd
is
Overvalued by 61%.
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