Crystal Clear Electronic Material Co Ltd
SZSE:300655
Intrinsic Value
Crystal Clear Electronic Material Co., Ltd. engages in manufacturing and distribution of microelectronic chemicals. [ Read More ]
The intrinsic value of one
Crystal Clear Electronic Material Co Ltd
stock under the Base Case scenario is
6.15
CNY.
Compared to the current market price of 6.96 CNY,
Crystal Clear Electronic Material Co Ltd
is
Overvalued by 12%.
Crystal Clear Electronic Material Co Ltd's market capitalization is 6.9B CNY.
Crystal Clear Electronic Material Co Ltd stock price is 6.96 CNY.
Crystal Clear Electronic Material Co Ltd stock (6.15 CNY) is 12% less than its price (6.96 CNY).
Crystal Clear Electronic Material Co Ltd stock (3.28 CNY) is 53% less than its price (6.96 CNY). Open DCF Valuation
Crystal Clear Electronic Material Co Ltd stock price (6.96 CNY) is 23% less than its Relative Value (9.03 CNY). Open Relative Valuation
Crystal Clear Electronic Material Co Ltd has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
Crystal Clear Electronic Material Co Ltd has positive Operating Income for the last twelve months.
Crystal Clear Electronic Material Co Ltd has positive Net Income for the last twelve months.
Crystal Clear Electronic Material Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Crystal Clear Electronic Material Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Crystal Clear Electronic Material Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Crystal Clear Electronic Material Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
Crystal Clear Electronic Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Crystal Clear Electronic Material Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Crystal Clear Electronic Material Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (854m CNY).
Crystal Clear Electronic Material Co Ltd has positive Gross Profit for the last twelve months.
Crystal Clear Electronic Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Crystal Clear Electronic Material Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Crystal Clear Electronic Material Co Ltd's Revenue has dropped by 27% over the past 12 months.
Crystal Clear Electronic Material Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Crystal Clear Electronic Material Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (768m CNY).
Crystal Clear Electronic Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Crystal Clear Electronic Material Co Ltd has negative Free Cash Flow for the last twelve months.
Crystal Clear Electronic Material Co Ltd's Altman Z-Score is very high and is equal to 3.68.
Valuation Backtest
Crystal Clear Electronic Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Crystal Clear Electronic Material Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crystal Clear Electronic Material Co Ltd
Balance Sheet Decomposition
Crystal Clear Electronic Material Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 854.5m |
| Receivables | 571.1m |
| Other Current Assets | 214.8m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 297.8m |
| PP&E | 1.8B |
| Intangibles | 258.6m |
| Other Non-Current Assets | 183.1m |
| Current Liabilities | 767.5m |
| Accounts Payable | 242.9m |
| Accrued Liabilities | 17.1m |
| Short-Term Debt | 471.4m |
| Other Current Liabilities | 36.2m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 554.5m |
| Other Non-Current Liabilities | 844.7m |
Earnings Waterfall
Crystal Clear Electronic Material Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
332.2m
CNY
|
|
Operating Expenses
|
-225.2m
CNY
|
|
Operating Income
|
107m
CNY
|
|
Other Expenses
|
-30.3m
CNY
|
|
Net Income
|
76.7m
CNY
|
Free Cash Flow Analysis
Crystal Clear Electronic Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Crystal Clear Electronic Material Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Crystal Clear Electronic Material Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Crystal Clear Electronic Material Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Crystal Clear Electronic Material Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Crystal Clear Electronic Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Crystal Clear Electronic Material Co Ltd
is 12.62 CNY
with a low forecast of 11.11 CNY and a high forecast of 14.82 CNY.
Shareholder Return
Price
Crystal Clear Electronic Material Co Ltd
| Average Annual Return | 45.88% |
| Standard Deviation of Annual Returns | 73.36% |
| Max Drawdown | -90% |
| Market Capitalization | 6.9B CNY |
| Shares Outstanding | 997 872 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Crystal Clear Electronic Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Crystal Clear Electronic Material Co., Ltd. engages in manufacturing and distribution of microelectronic chemicals. The company is headquartered in Suzhou, Jiangsu and currently employs 619 full-time employees. The company went IPO on 2017-05-23. The firm's products include photoresists and supporting materials, ultra-clean and high-purity reagents, lithium battery materials and basic chemical materials. Its products are used in semiconductor, new energy and basic chemical industries. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Crystal Clear Electronic Material Co Ltd
stock under the Base Case scenario is
6.15
CNY.
Compared to the current market price of 6.96 CNY,
Crystal Clear Electronic Material Co Ltd
is
Overvalued by 12%.
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