Fujian Acetron New Materials Co Ltd
SZSE:300706
Intrinsic Value
Fujian Acetron New Materials Co., Ltd. engages in research, development and production of vacuum evaporation and sputter coating materials for optics, semiconductors, flat-panel displays and surface d... [ Read More ]
The intrinsic value of one Fujian Acetron New Materials Co Ltd stock under the Base Case scenario is 11.95 CNY. Compared to the current market price of 17.7 CNY, Fujian Acetron New Materials Co Ltd is Overvalued by 32%.
Valuation Backtest
Fujian Acetron New Materials Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Fujian Acetron New Materials Co Ltd
| Current Assets | 889.5m |
| Cash & Short-Term Investments | 133.5m |
| Receivables | 252.5m |
| Other Current Assets | 503.5m |
| Non-Current Assets | 742.4m |
| PP&E | 678.8m |
| Intangibles | 50.6m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 768.7m |
| Accounts Payable | 107.1m |
| Accrued Liabilities | 12.9m |
| Short-Term Debt | 602.7m |
| Other Current Liabilities | 46m |
| Non-Current Liabilities | 113m |
| Long-Term Debt | 36.7m |
| Other Non-Current Liabilities | 76.4m |
Earnings Waterfall
Fujian Acetron New Materials Co Ltd
|
Revenue
|
895.5m
CNY
|
|
Cost of Revenue
|
-789.5m
CNY
|
|
Gross Profit
|
106m
CNY
|
|
Operating Expenses
|
-74.4m
CNY
|
|
Operating Income
|
31.6m
CNY
|
|
Other Expenses
|
-19.9m
CNY
|
|
Net Income
|
11.7m
CNY
|
Free Cash Flow Analysis
Fujian Acetron New Materials Co Ltd
Profitability Score
Profitability Due Diligence
Fujian Acetron New Materials Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Acetron New Materials Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Acetron New Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Acetron New Materials Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Acetron New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Fujian Acetron New Materials Co Ltd is 30.6 CNY with a low forecast of 30.3 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Fujian Acetron New Materials Co Ltd
| Average Annual Return | 1.99% |
| Standard Deviation of Annual Returns | 14.77% |
| Max Drawdown | -65% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 152 853 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Acetron New Materials Co., Ltd. engages in research, development and production of vacuum evaporation and sputter coating materials for optics, semiconductors, flat-panel displays and surface decoration. The company is headquartered in Fuzhou, Fujian and currently employs 414 full-time employees. The company went IPO on 2017-09-26. The firm's product lines are comprised of sputtering targets and evaporation materials, such as polysilicon targets, filaments and copper crucibles. The firm is also involved in production of electronic chemical materials and metal materials. The company sells the products to both domestic and international markets, including Japan, South Korea, Singapore, the United States and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one Fujian Acetron New Materials Co Ltd stock under the Base Case scenario is 11.95 CNY.
Compared to the current market price of 17.7 CNY, Fujian Acetron New Materials Co Ltd is Overvalued by 32%.
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