Shanghai Precise Packaging Co Ltd
SZSE:300442
Intrinsic Value
Shanghai Precise Packaging Co., Ltd. engages in the research and development, manufacturing, and sale of liquid food packaging machinery and aseptic packaging material. [ Read More ]
The intrinsic value of one
Shanghai Precise Packaging Co Ltd
stock under the Base Case scenario is
20.67
CNY.
Compared to the current market price of 30.89 CNY,
Shanghai Precise Packaging Co Ltd
is
Overvalued by 33%.
Shanghai Precise Packaging Co Ltd's market capitalization is 53B CNY.
Shanghai Precise Packaging Co Ltd stock price is 30.89 CNY.
Shanghai Precise Packaging Co Ltd stock (20.67 CNY) is 33% less than its price (30.89 CNY).
Shanghai Precise Packaging Co Ltd stock (16.21 CNY) is 48% less than its price (30.89 CNY). Open DCF Valuation
Shanghai Precise Packaging Co Ltd stock (25.14 CNY) is 19% less than its price (30.89 CNY). Open Relative Valuation
Shanghai Precise Packaging Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Precise Packaging Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (4B CNY).
Shanghai Precise Packaging Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Shanghai Precise Packaging Co Ltd's D/E (Debt to Equity) is equal to 1.09.
Shanghai Precise Packaging Co Ltd has positive Net Income for the last twelve months.
Shanghai Precise Packaging Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Shanghai Precise Packaging Co Ltd has positive Operating Income for the last twelve months.
Shanghai Precise Packaging Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Shanghai Precise Packaging Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (15B CNY).
Shanghai Precise Packaging Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Shanghai Precise Packaging Co Ltd's Revenue has grown by an exceptional 59% over the past 12 months.
Shanghai Precise Packaging Co Ltd's Altman Z-Score is equal to 2.07.
Shanghai Precise Packaging Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -34% to 27%.
Shanghai Precise Packaging Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 11%.
Shanghai Precise Packaging Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Precise Packaging Co Ltd's Revenue is forecast to grow at a rate of 47% per year over the next 3 years.
Shanghai Precise Packaging Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Precise Packaging Co Ltd's Revenue has been growing by an exceptional 86% per year for the last 3 years.
Shanghai Precise Packaging Co Ltd has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shanghai Precise Packaging Co Ltd
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Shanghai Precise Packaging Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Precise Packaging Co Ltd
Balance Sheet Decomposition
Shanghai Precise Packaging Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 604.9m |
| Other Current Assets | 910.1m |
| Non-Current Assets | 16.4B |
| Long-Term Investments | 163.1m |
| PP&E | 14.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 428.4m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 14.8m |
| Short-Term Debt | 670.6m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Shanghai Precise Packaging Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-167.6m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-28.9m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Shanghai Precise Packaging Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Precise Packaging Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Precise Packaging Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Precise Packaging Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Precise Packaging Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Precise Packaging Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Precise Packaging Co Ltd
is 32.83 CNY
with a low forecast of 30.3 CNY and a high forecast of 36.09 CNY.
Shareholder Return
Price
Shanghai Precise Packaging Co Ltd
| Average Annual Return | 18.9% |
| Standard Deviation of Annual Returns | 90.06% |
| Max Drawdown | -85% |
| Market Capitalization | 53B CNY |
| Shares Outstanding | 1 716 961 649 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Precise Packaging Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Precise Packaging Co., Ltd. engages in the research and development, manufacturing, and sale of liquid food packaging machinery and aseptic packaging material. The company is headquartered in Shanghai, Shanghai and currently employs 757 full-time employees. The company went IPO on 2015-04-24. Its major products include filling machine equipment, pre-processing equipment, paper-aluminum composite aseptic packaging materials and concentrated drying equipment. Its products are used in the productive process of beverage, liquid milk products and milk powder.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Precise Packaging Co Ltd
stock under the Base Case scenario is
20.67
CNY.
Compared to the current market price of 30.89 CNY,
Shanghai Precise Packaging Co Ltd
is
Overvalued by 33%.
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