Yangzhou Seashine New Materials Co Ltd
SZSE:300885
Intrinsic Value
Yangzhou Seashine New Materials Co., Ltd. engages in the development, production and sales of powder metallurgy products. [ Read More ]
The intrinsic value of one Yangzhou Seashine New Materials Co Ltd stock under the Base Case scenario is 4.65 CNY. Compared to the current market price of 7.67 CNY, Yangzhou Seashine New Materials Co Ltd is Overvalued by 39%.
Valuation Backtest
Yangzhou Seashine New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Yangzhou Seashine New Materials Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Yangzhou Seashine New Materials Co Ltd
Current Assets | 674.4m |
Cash & Short-Term Investments | 547.9m |
Receivables | 75.1m |
Other Current Assets | 51.5m |
Non-Current Assets | 190m |
Long-Term Investments | 2.4m |
PP&E | 162.4m |
Intangibles | 20.8m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 46.2m |
Accounts Payable | 28.3m |
Accrued Liabilities | 12.4m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 984.3k |
Other Non-Current Liabilities | 984.3k |
Earnings Waterfall
Yangzhou Seashine New Materials Co Ltd
Revenue
|
196.9m
CNY
|
Cost of Revenue
|
-144.4m
CNY
|
Gross Profit
|
52.5m
CNY
|
Operating Expenses
|
-32.6m
CNY
|
Operating Income
|
19.9m
CNY
|
Other Expenses
|
14.8m
CNY
|
Net Income
|
34.7m
CNY
|
Free Cash Flow Analysis
Yangzhou Seashine New Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yangzhou Seashine New Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yangzhou Seashine New Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yangzhou Seashine New Materials Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Yangzhou Seashine New Materials Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yangzhou Seashine New Materials Co Ltd
Shareholder Return
Price
Yangzhou Seashine New Materials Co Ltd
Average Annual Return | -17.46% |
Standard Deviation of Annual Returns | 18.59% |
Max Drawdown | -73% |
Market Capitalization | 1.9B CNY |
Shares Outstanding | 250 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yangzhou Seashine New Materials Co., Ltd. engages in the development, production and sales of powder metallurgy products. The company is headquartered in Yangzhou, Jiangsu and currently employs 312 full-time employees. The company went IPO on 2020-09-10. The firm's products are comprised of power tool parts, auto parts, as well as office and home appliance parts. The power tool parts products include gears, bearings, structural parts and gear boxes. The auto parts products include mechanical vacuum pumps, gear hubs, shock absorbers and so on. The office and home appliance parts products include valve seats and one-way bearings. The firm sells its products to both domestic and international markets, including Mexico, Brazil, the United States, the United Kingdom, Japan and Malaysia.
Contact
IPO
Employees
Officers
The intrinsic value of one Yangzhou Seashine New Materials Co Ltd stock under the Base Case scenario is 4.65 CNY.
Compared to the current market price of 7.67 CNY, Yangzhou Seashine New Materials Co Ltd is Overvalued by 39%.