Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Intrinsic Value
Shenzhen Senior Technology Material Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery separators. [ Read More ]
The intrinsic value of one
Shenzhen Senior Technology Material Co Ltd
stock under the Base Case scenario is
25.36
CNY.
Compared to the current market price of 9.8 CNY,
Shenzhen Senior Technology Material Co Ltd
is
Undervalued by 61%.
Shenzhen Senior Technology Material Co Ltd's market capitalization is 12.5B CNY.
Shenzhen Senior Technology Material Co Ltd stock price is 9.8 CNY.
Shenzhen Senior Technology Material Co Ltd stock price (9.8 CNY) is 61% less than its Intrinsic Value (25.36 CNY).
Shenzhen Senior Technology Material Co Ltd stock price (9.8 CNY) is 51% less than its DCF Value (20.15 CNY). Open DCF Valuation
Shenzhen Senior Technology Material Co Ltd stock price (9.8 CNY) is 68% less than its Relative Value (30.57 CNY). Open Relative Valuation
Shenzhen Senior Technology Material Co Ltd has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Senior Technology Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shenzhen Senior Technology Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shenzhen Senior Technology Material Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Shenzhen Senior Technology Material Co Ltd's Revenue has grown by 14% over the past 12 months.
Shenzhen Senior Technology Material Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Senior Technology Material Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
Shenzhen Senior Technology Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Shenzhen Senior Technology Material Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (4B CNY).
Shenzhen Senior Technology Material Co Ltd has positive Net Income for the last twelve months.
Shenzhen Senior Technology Material Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Senior Technology Material Co Ltd's Altman Z-Score is equal to 2.06.
Shenzhen Senior Technology Material Co Ltd's Revenue is forecast to grow at a rate of 34% per year over the next 3 years.
Shenzhen Senior Technology Material Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Senior Technology Material Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (7B CNY).
Shenzhen Senior Technology Material Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Senior Technology Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Shenzhen Senior Technology Material Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Senior Technology Material Co Ltd's Revenue has been growing by an exceptional 63% per year for the last 3 years.
Valuation Backtest
Shenzhen Senior Technology Material Co Ltd
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Shenzhen Senior Technology Material Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Senior Technology Material Co Ltd
Balance Sheet Decomposition
Shenzhen Senior Technology Material Co Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 1.7B |
| Other Current Assets | 792m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 70.7m |
| PP&E | 7B |
| Intangibles | 589.4m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 3B |
| Accounts Payable | 827m |
| Accrued Liabilities | 40.3m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 495.2m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 822.3m |
Earnings Waterfall
Shenzhen Senior Technology Material Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-515.9m
CNY
|
|
Operating Income
|
860.2m
CNY
|
|
Other Expenses
|
-61.2m
CNY
|
|
Net Income
|
799m
CNY
|
Free Cash Flow Analysis
Shenzhen Senior Technology Material Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Senior Technology Material Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Senior Technology Material Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Senior Technology Material Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Senior Technology Material Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Senior Technology Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Senior Technology Material Co Ltd
is 18.39 CNY
with a low forecast of 13.33 CNY and a high forecast of 26.25 CNY.
Shareholder Return
Price
Shenzhen Senior Technology Material Co Ltd
| Average Annual Return | 40.8% |
| Standard Deviation of Annual Returns | 48.22% |
| Max Drawdown | -76% |
| Market Capitalization | 12.5B CNY |
| Shares Outstanding | 1 345 059 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Senior Technology Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Senior Technology Material Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery separators. The company is headquartered in Shenzhen, Guangdong and currently employs 1,824 full-time employees. The company went IPO on 2016-12-01. The firm's main product is the lithium-ion battery separator, which is used in a range of industries, including new energy vehicles, energy storage power stations, electric bicycles, power tools, aerospace, medical and digital electronic products. The firm sells its products to both domestic and international markets, including the United States, Japan, South Korea and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Senior Technology Material Co Ltd
stock under the Base Case scenario is
25.36
CNY.
Compared to the current market price of 9.8 CNY,
Shenzhen Senior Technology Material Co Ltd
is
Undervalued by 61%.
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