NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
Intrinsic Value
NanJing Sanchao Advanced Materials Co., Ltd. engages in the research and development, production, and sale of diamond tools. [ Read More ]
The intrinsic value of one NanJing Sanchao Advanced Materials Co Ltd stock under the Base Case scenario is 12.42 CNY. Compared to the current market price of 21.09 CNY, NanJing Sanchao Advanced Materials Co Ltd is Overvalued by 41%.
Valuation Backtest
NanJing Sanchao Advanced Materials Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
NanJing Sanchao Advanced Materials Co Ltd
| Current Assets | 638.9m |
| Cash & Short-Term Investments | 139.6m |
| Receivables | 255.3m |
| Other Current Assets | 244m |
| Non-Current Assets | 545.7m |
| PP&E | 443m |
| Intangibles | 28.2m |
| Other Non-Current Assets | 74.5m |
| Current Liabilities | 323.6m |
| Accounts Payable | 200.8m |
| Accrued Liabilities | 19.3m |
| Short-Term Debt | 88.3m |
| Other Current Liabilities | 15.2m |
| Non-Current Liabilities | 50.5m |
| Long-Term Debt | 32m |
| Other Non-Current Liabilities | 18.4m |
Earnings Waterfall
NanJing Sanchao Advanced Materials Co Ltd
|
Revenue
|
481m
CNY
|
|
Cost of Revenue
|
-349.4m
CNY
|
|
Gross Profit
|
131.7m
CNY
|
|
Operating Expenses
|
-101.8m
CNY
|
|
Operating Income
|
29.9m
CNY
|
|
Other Expenses
|
-3m
CNY
|
|
Net Income
|
26.9m
CNY
|
Free Cash Flow Analysis
NanJing Sanchao Advanced Materials Co Ltd
Profitability Score
Profitability Due Diligence
NanJing Sanchao Advanced Materials Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
NanJing Sanchao Advanced Materials Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NanJing Sanchao Advanced Materials Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
NanJing Sanchao Advanced Materials Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NanJing Sanchao Advanced Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for NanJing Sanchao Advanced Materials Co Ltd is 56.5 CNY .
Shareholder Return
Price
NanJing Sanchao Advanced Materials Co Ltd
| Average Annual Return | 17.43% |
| Standard Deviation of Annual Returns | 38.5% |
| Max Drawdown | -66% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 114 211 577 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NanJing Sanchao Advanced Materials Co., Ltd. engages in the research and development, production, and sale of diamond tools. The company is headquartered in Zhenjiang, Jiangsu and currently employs 691 full-time employees. The company went IPO on 2017-04-21. The firm's main products include electroplate diamond wires and diamond wheels. The firm's products are mainly used for cutting, grinding and polishing of various kinds of hard and brittle materials. The firm distributes its products within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one NanJing Sanchao Advanced Materials Co Ltd stock under the Base Case scenario is 12.42 CNY.
Compared to the current market price of 21.09 CNY, NanJing Sanchao Advanced Materials Co Ltd is Overvalued by 41%.
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