Sinoseal Holding Co Ltd
SZSE:300470
Intrinsic Value
Sinoseal Holding Co., Ltd. manufactures and sells sealing products in China. [ Read More ]
The intrinsic value of one
Sinoseal Holding Co Ltd
stock under the Base Case scenario is
49.34
CNY.
Compared to the current market price of 35.47 CNY,
Sinoseal Holding Co Ltd
is
Undervalued by 28%.
Sinoseal Holding Co Ltd's market capitalization is 7.3B CNY.
Sinoseal Holding Co Ltd stock price is 35.47 CNY.
Sinoseal Holding Co Ltd stock price (35.47 CNY) is 28% less than its Intrinsic Value (49.34 CNY).
Sinoseal Holding Co Ltd stock price (35.47 CNY) is 23% less than its DCF Value (45.94 CNY). Open DCF Valuation
Sinoseal Holding Co Ltd stock price (35.47 CNY) is 33% less than its Relative Value (52.73 CNY). Open Relative Valuation
Sinoseal Holding Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Sinoseal Holding Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 14%.
Sinoseal Holding Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 19%.
Sinoseal Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Sinoseal Holding Co Ltd's Revenue has grown by 15% over the past 12 months.
Sinoseal Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Sinoseal Holding Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Sinoseal Holding Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Sinoseal Holding Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Sinoseal Holding Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Sinoseal Holding Co Ltd has positive Net Income for the last twelve months.
Sinoseal Holding Co Ltd has positive Operating Income for the last twelve months.
Sinoseal Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Sinoseal Holding Co Ltd has positive Gross Profit for the last twelve months.
Sinoseal Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Sinoseal Holding Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (452m CNY).
Sinoseal Holding Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (478m CNY).
Sinoseal Holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (979m CNY) than debt (73m CNY).
Sinoseal Holding Co Ltd's Altman Z-Score is very high and is equal to 10.44.
Valuation Backtest
Sinoseal Holding Co Ltd
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Sinoseal Holding Co Ltd
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Fundamental Analysis
Sinoseal Holding Co Ltd
Balance Sheet Decomposition
Sinoseal Holding Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 978.9m |
| Receivables | 837.3m |
| Other Current Assets | 448.7m |
| Non-Current Assets | 765.1m |
| Long-Term Investments | 84.4m |
| PP&E | 365.1m |
| Intangibles | 297.1m |
| Other Non-Current Assets | 18.5m |
| Current Liabilities | 452.4m |
| Accounts Payable | 225.2m |
| Accrued Liabilities | 66.2m |
| Short-Term Debt | 71.7m |
| Other Current Liabilities | 89.3m |
| Non-Current Liabilities | 25.3m |
| Long-Term Debt | 887.9k |
| Other Non-Current Liabilities | 24.4m |
Earnings Waterfall
Sinoseal Holding Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-745.8m
CNY
|
|
Gross Profit
|
672.7m
CNY
|
|
Operating Expenses
|
-293.5m
CNY
|
|
Operating Income
|
379.2m
CNY
|
|
Other Expenses
|
-30.2m
CNY
|
|
Net Income
|
349m
CNY
|
Free Cash Flow Analysis
Sinoseal Holding Co Ltd
Profitability Score
Profitability Due Diligence
Sinoseal Holding Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Sinoseal Holding Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinoseal Holding Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sinoseal Holding Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinoseal Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sinoseal Holding Co Ltd
is 50.84 CNY
with a low forecast of 49.18 CNY and a high forecast of 53.55 CNY.
Shareholder Return
Price
Sinoseal Holding Co Ltd
| Average Annual Return | 18.11% |
| Standard Deviation of Annual Returns | 37.93% |
| Max Drawdown | -42% |
| Market Capitalization | 7.3B CNY |
| Shares Outstanding | 208 171 277 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinoseal Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sinoseal Holding Co., Ltd. manufactures and sells sealing products in China. The company is headquartered in Chengdu, Sichuan and currently employs 1,301 full-time employees. The company went IPO on 2015-06-12. The firm's products are divided into dry gas seals and mechanical seals. Mechanical seals include high pressure mechanical seals, mechanical seals for granular medium and high speed mechanical seals, among others. The products are mainly installed in compressors, pumps, reactors and other hosts, which are widely used in petrochemical, coal chemical and other industries. The firm also provides technology consultation, technical training, field installation, maintenance and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinoseal Holding Co Ltd
stock under the Base Case scenario is
49.34
CNY.
Compared to the current market price of 35.47 CNY,
Sinoseal Holding Co Ltd
is
Undervalued by 28%.
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