Sinomag Technology Co Ltd
SZSE:300835
Intrinsic Value
Sinomag Technology Co., Ltd. engages in the research, development, production, and sale of new functional materials for permanent ferrite. [ Read More ]
The intrinsic value of one Sinomag Technology Co Ltd stock under the Base Case scenario is 43.36 CNY. Compared to the current market price of 21.79 CNY, Sinomag Technology Co Ltd is Undervalued by 50%.
Valuation Backtest
Sinomag Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Sinomag Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sinomag Technology Co Ltd
| Current Assets | 961.7m |
| Cash & Short-Term Investments | 148.7m |
| Receivables | 367.4m |
| Other Current Assets | 445.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 92.4m |
| PP&E | 756.8m |
| Intangibles | 173m |
| Other Non-Current Assets | 18.5m |
| Current Liabilities | 644.4m |
| Accounts Payable | 148.7m |
| Accrued Liabilities | 18m |
| Short-Term Debt | 225m |
| Other Current Liabilities | 252.8m |
| Non-Current Liabilities | 314.2m |
| Long-Term Debt | 237.9m |
| Other Non-Current Liabilities | 76.3m |
Earnings Waterfall
Sinomag Technology Co Ltd
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-778.8m
CNY
|
|
Gross Profit
|
252.1m
CNY
|
|
Operating Expenses
|
-147.8m
CNY
|
|
Operating Income
|
104.3m
CNY
|
|
Other Expenses
|
-21.2m
CNY
|
|
Net Income
|
83.1m
CNY
|
Free Cash Flow Analysis
Sinomag Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sinomag Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sinomag Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinomag Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Sinomag Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinomag Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Sinomag Technology Co Ltd is 84.71 CNY .
Shareholder Return
Price
Sinomag Technology Co Ltd
| Average Annual Return | 36.44% |
| Standard Deviation of Annual Returns | 46.42% |
| Max Drawdown | -58% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 120 139 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinomag Technology Co., Ltd. engages in the research, development, production, and sale of new functional materials for permanent ferrite. The company is headquartered in Hefei, Anhui and currently employs 1,888 full-time employees. The company went IPO on 2020-05-25. Its main products are wet-pressed magnetic tiles, commutators and other products, which are mainly used in the automotive, motorcycle and frequency conversion home appliance industries. The firm also provides outsourced processing products such as plastic magnets, rubber magnets, magnetic tiles and magnetic rings. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sinomag Technology Co Ltd stock under the Base Case scenario is 43.36 CNY.
Compared to the current market price of 21.79 CNY, Sinomag Technology Co Ltd is Undervalued by 50%.
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