Sunresin New Materials Co Ltd
SZSE:300487
Intrinsic Value
Sunresin New Materials Co., Ltd. engages in the development, production, and sales of adsorptive separation functional materials. [ Read More ]
The intrinsic value of one Sunresin New Materials Co Ltd stock under the Base Case scenario is 47.31 CNY. Compared to the current market price of 49.2 CNY, Sunresin New Materials Co Ltd is Overvalued by 4%.
Valuation Backtest
Sunresin New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Sunresin New Materials Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sunresin New Materials Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 741.2m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 224.6m |
| PP&E | 930.7m |
| Intangibles | 242m |
| Other Non-Current Assets | 66.3m |
| Current Liabilities | 1.7B |
| Accounts Payable | 322.5m |
| Accrued Liabilities | 100.8m |
| Short-Term Debt | 332m |
| Other Current Liabilities | 958.1m |
| Non-Current Liabilities | 544.6m |
| Long-Term Debt | 390.3m |
| Other Non-Current Liabilities | 154.3m |
Earnings Waterfall
Sunresin New Materials Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-366m
CNY
|
|
Operating Income
|
868.4m
CNY
|
|
Other Expenses
|
-116.1m
CNY
|
|
Net Income
|
752.3m
CNY
|
Free Cash Flow Analysis
Sunresin New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Sunresin New Materials Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Sunresin New Materials Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunresin New Materials Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Sunresin New Materials 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
Sunresin New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Sunresin New Materials Co Ltd is 66.1 CNY with a low forecast of 43.43 CNY and a high forecast of 87.15 CNY.
Shareholder Return
Price
Sunresin New Materials Co Ltd
| Average Annual Return | 44.62% |
| Standard Deviation of Annual Returns | 51.44% |
| Max Drawdown | -47% |
| Market Capitalization | 24.8B CNY |
| Shares Outstanding | 505 011 469 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunresin New Materials Co., Ltd. engages in the development, production, and sales of adsorptive separation functional materials. The company is headquartered in Xi'An, Shaanxi and currently employs 1,060 full-time employees. The company went IPO on 2015-07-02. The firm's main products are adsorption separation materials and exchange separation system devices. The firm's products are mainly used in biomedicine, resources and new energy, food quality control, environmental protection, chemical and water treatment and other fields. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sunresin New Materials Co Ltd stock under the Base Case scenario is 47.31 CNY.
Compared to the current market price of 49.2 CNY, Sunresin New Materials Co Ltd is Overvalued by 4%.
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