Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806
Intrinsic Value
Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production and sales of functional coating composite materials. [ Read More ]
The intrinsic value of one Jiangsu Sidike New Materials Science & Technology Co Ltd stock under the Base Case scenario is 23.93 CNY. Compared to the current market price of 8.72 CNY, Jiangsu Sidike New Materials Science & Technology Co Ltd is Undervalued by 64%.
Valuation Backtest
Jiangsu Sidike New Materials Science & Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Jiangsu Sidike New Materials Science & Technology Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 308.1m |
| Receivables | 1.2B |
| Other Current Assets | 674.8m |
| Non-Current Assets | 5B |
| Long-Term Investments | 109.3m |
| PP&E | 4.5B |
| Intangibles | 178.9m |
| Other Non-Current Assets | 162.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 435m |
| Accrued Liabilities | 17.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 668.8m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 623.5m |
Earnings Waterfall
Jiangsu Sidike New Materials Science & Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
494m
CNY
|
|
Operating Expenses
|
-353m
CNY
|
|
Operating Income
|
141.1m
CNY
|
|
Other Expenses
|
-56.9m
CNY
|
|
Net Income
|
84.2m
CNY
|
Free Cash Flow Analysis
Jiangsu Sidike New Materials Science & Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Sidike New Materials Science & Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Sidike New Materials Science & Technology Co Ltd's profitability score is 44/100. 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 41/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Sidike New Materials Science & Technology Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Sidike New Materials Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu Sidike New Materials Science & Technology Co Ltd is 20.4 CNY with a low forecast of 20.2 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Jiangsu Sidike New Materials Science & Technology Co Ltd
| Average Annual Return | 55.53% |
| Standard Deviation of Annual Returns | 79.25% |
| Max Drawdown | -83% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 453 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Jiangsu Sidike New Materials Science & Technology Co Ltd stock under the Base Case scenario is 23.93 CNY.
Compared to the current market price of 8.72 CNY, Jiangsu Sidike New Materials Science & Technology Co Ltd is Undervalued by 64%.
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