Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
Intrinsic Value
Shandong Taihe Water Treatment Technologies Co., Ltd. engages in the research, development, production, and sale of water treatment agents. [ Read More ]
The intrinsic value of one Shandong Taihe Water Treatment Technologies Co Ltd stock under the Base Case scenario is 9.64 CNY. Compared to the current market price of 15.58 CNY, Shandong Taihe Water Treatment Technologies Co Ltd is Overvalued by 38%.
Valuation Backtest
Shandong Taihe Water Treatment Technologies Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shandong Taihe Water Treatment Technologies Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 727.7m |
| Receivables | 578.9m |
| Other Current Assets | 313.8m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 92m |
| PP&E | 1.2B |
| Intangibles | 103.5m |
| Other Non-Current Assets | 95.3m |
| Current Liabilities | 586.1m |
| Accounts Payable | 94.7m |
| Accrued Liabilities | 46.5m |
| Short-Term Debt | 389.7m |
| Other Current Liabilities | 55.2m |
| Non-Current Liabilities | 160.2m |
| Long-Term Debt | 125.9m |
| Other Non-Current Liabilities | 34.4m |
Earnings Waterfall
Shandong Taihe Water Treatment Technologies Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
356.6m
CNY
|
|
Operating Expenses
|
-193.6m
CNY
|
|
Operating Income
|
162.9m
CNY
|
|
Other Expenses
|
-11.4m
CNY
|
|
Net Income
|
151.6m
CNY
|
Free Cash Flow Analysis
Shandong Taihe Water Treatment Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Taihe Water Treatment Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Taihe Water Treatment Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Taihe Water Treatment Technologies Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Taihe Water Treatment Technologies 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
Shandong Taihe Water Treatment Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Taihe Water Treatment Technologies Co Ltd is 38.75 CNY .
Shareholder Return
Price
Shandong Taihe Water Treatment Technologies Co Ltd
| Average Annual Return | -1.34% |
| Standard Deviation of Annual Returns | 8.2% |
| Max Drawdown | -66% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 218 430 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Taihe Water Treatment Technologies Co., Ltd. engages in the research, development, production, and sale of water treatment agents. The company is headquartered in Zaozhuang, Shandong and currently employs 653 full-time employees. The company went IPO on 2019-11-28. The firm's products include scale inhibitors, corrosion inhibitors, biocides & algicides, chelating agents, dispersing agents, reverse osmosis agents, detergent auxiliaries etc. The firm conducts its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Taihe Water Treatment Technologies Co Ltd stock under the Base Case scenario is 9.64 CNY.
Compared to the current market price of 15.58 CNY, Shandong Taihe Water Treatment Technologies Co Ltd is Overvalued by 38%.
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