Xiamen Yanjan New Material Co Ltd
SZSE:300658
Intrinsic Value
Xiamen Yanjan New Material Co., Ltd. engages in the research and development, production, and sale of perforated nonwovens and polyethylene (PE) perforated film. [ Read More ]
The intrinsic value of one Xiamen Yanjan New Material Co Ltd stock under the Base Case scenario is 5.67 CNY. Compared to the current market price of 5.2 CNY, Xiamen Yanjan New Material Co Ltd is Undervalued by 8%.
Valuation Backtest
Xiamen Yanjan New Material Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Xiamen Yanjan New Material Co Ltd
| Current Assets | 879.6m |
| Cash & Short-Term Investments | 298.5m |
| Receivables | 376m |
| Other Current Assets | 205.2m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 330.1m |
| PP&E | 1.3B |
| Intangibles | 65.9m |
| Other Non-Current Assets | 102.7m |
| Current Liabilities | 789.4m |
| Accounts Payable | 113.1m |
| Accrued Liabilities | 15m |
| Short-Term Debt | 367.4m |
| Other Current Liabilities | 293.8m |
| Non-Current Liabilities | 526m |
| Long-Term Debt | 483.7m |
| Other Non-Current Liabilities | 42.3m |
Earnings Waterfall
Xiamen Yanjan New Material Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
220.4m
CNY
|
|
Operating Expenses
|
-168.2m
CNY
|
|
Operating Income
|
52.2m
CNY
|
|
Other Expenses
|
-12.9m
CNY
|
|
Net Income
|
39.3m
CNY
|
Free Cash Flow Analysis
Xiamen Yanjan New Material Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen Yanjan New Material Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Yanjan New Material Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Yanjan New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Yanjan New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Yanjan New Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Xiamen Yanjan New Material Co Ltd is 25.8 CNY .
Shareholder Return
Price
Xiamen Yanjan New Material Co Ltd
| Average Annual Return | 13.87% |
| Standard Deviation of Annual Returns | 59.16% |
| Max Drawdown | -87% |
| Market Capitalization | 1.7B CNY |
| Shares Outstanding | 332 764 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Yanjan New Material Co., Ltd. engages in the research and development, production, and sale of perforated nonwovens and polyethylene (PE) perforated film. The company is headquartered in Xiamen, Fujian and currently employs 1,083 full-time employees. The company went IPO on 2017-06-02. The firm's primary products are three-dimensional (3D) perforated non-woven fabrics and polyethylene (PE) perforated films, which are used as surface materials for disposable sanitary products, such as feminine hygiene products and baby paper diapers. The firm also operates the promotion of new material technologies. The firm sells its products to both domestic and international markets, including Japan, the United States, India and Egypt.
Contact
IPO
Employees
Officers
The intrinsic value of one Xiamen Yanjan New Material Co Ltd stock under the Base Case scenario is 5.67 CNY.
Compared to the current market price of 5.2 CNY, Xiamen Yanjan New Material Co Ltd is Undervalued by 8%.
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