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Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806

Watchlist Manager
Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806
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Price: 25.68 CNY -3.71% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Jiangsu Sidike New Materials Science & Technology Co Ltd stock under the Base Case scenario is 33.54 CNY. Compared to the current market price of 25.68 CNY, Jiangsu Sidike New Materials Science & Technology Co Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
33.54 CNY
Undervaluation 23%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Jiangsu Sidike New Materials Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive ROIC
Positive 3-Year Average ROIC
Declining ROIC
50/100
Profitability
Score

Jiangsu Sidike New Materials Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Sidike New Materials Science & Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Average D/E
Short-Term Liabilities
42/100
Solvency
Score

Jiangsu Sidike New Materials Science & Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
15%
Operating Margin
11%
Net Margin
-56%
FCF Margin
16%
ROE
7%
ROIC
Other

Capital Structure
Jiangsu Sidike New Materials Science & Technology Co Ltd

Market Capitalization 7.7B CNY
Total Debt 2.9B CNY
Minority Interest 2M CNY
Preferred Equity 0 CNY
Cash and Equivalents 313M CNY
Short-Term Investments 0 CNY
Enterprise Value 10.2B CNY

Wall St
Price Targets

Price Targets Summary
Jiangsu Sidike New Materials Science & Technology Co Ltd

Wall Street analysts forecast Jiangsu Sidike New Materials Science & Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Sidike New Materials Science & Technology Co Ltd is 32 CNY .

Lowest
Price Target
Not Available
Average
Price Target
32 CNY
25% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Jiangsu Sidike New Materials Science & Technology Co Ltd

Suppliers & Customers
Jiangsu Sidike New Materials Science & Technology Co Ltd

There is no information about
Jiangsu Sidike New Materials Science & Technology Co Ltd
key suppliers

Jiangsu Sidike New Materials Science & Technology Co Ltd has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Jiangsu Sidike New Materials Science & Technology Co Ltd

1M 1M
+15%
6M 6M
+17%
1Y 1Y
-19%
3Y 3Y
+154%
5Y 5Y
+310%
Annual Price Range
25.68
52w Low
18.7763
52w High
37.99
Price Metrics
Average Annual Return 93.04%
Standard Deviation of Annual Returns 91.23%
Max Drawdown -57%

Company Profile

Jiangsu Sidike New Materials Science & Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

7.7B CNY

Dividend Yield

0.45%

Description

Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production and sales of functional coating composite materials. The company is headquartered in Suzhou, Jiangsu and currently employs 1,393 full-time employees. The company went IPO on 2019-11-25. The firm's business includes the research, development, manufacture and sale of functional coating composites. The firm's main products include functional film materials, electronic grade adhesive materials, thermal management composite materials and film packaging materials, mainly used in electronic products such as smart phones, tablets, notebook computers, wearable devices, automotive electronics. The firm operates its businesses in both domestic and overseas markets.

Contact

JIANGSU
Suzhou
No.11 Qingdao West Road, Taicang City
+8651253989120
http://www.sidike.com/

IPO

2019-11-25

Employees

1 393

Officers

GM & Chairman
Mr. Chuang Jin
Chief Financial Officer
Mr. Jiang Wu
Sec. & Deputy GM
Ms. Xiaoyan Wu

See Also

Similar Stocks
What is the Intrinsic Value of one Jiangsu Sidike New Materials Science & Technology Co Ltd stock?

The intrinsic value of one Jiangsu Sidike New Materials Science & Technology Co Ltd stock under the Base Case scenario is 33.54 CNY.

Is Jiangsu Sidike New Materials Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.68 CNY, Jiangsu Sidike New Materials Science & Technology Co Ltd is Undervalued by 23%.