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Yangzhou Seashine New Materials Co Ltd
SZSE:300885

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Yangzhou Seashine New Materials Co Ltd
SZSE:300885
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Price: 7.67 CNY -0.26% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4.65 CNY
Overvaluation 39%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yangzhou Seashine New Materials Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Net Income
Positive Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

There are no price targets for Yangzhou Seashine New Materials Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yangzhou Seashine New Materials Co Ltd

1M 1M
+5%
6M 6M
-22%
1Y 1Y
-17%
3Y 3Y
-24%
5Y 5Y
-53%
10Y 10Y
-53%
Annual Price Range
7.67
52w Low
5.32
52w High
12.89
Price Metrics
Average Annual Return -17.46%
Standard Deviation of Annual Returns 18.59%
Max Drawdown -73%
Shares Statistics
Market Capitalization 1.9B CNY
Shares Outstanding 250 800 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yangzhou Seashine New Materials Co Ltd

Country

China

Industry

Consumer products

Market Cap

1.9B CNY

Dividend Yield

0%

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

JIANGSU
Yangzhou
No. 71, Xinganquan West Road, Weiyang Economic Development Zone
+8651485826165
http://www.seashinepm.com/

IPO

2020-09-10

Employees

312

Officers

GM & Director
Mr. Jiping Xu
Deputy General Manager
Mr. Wei Ding

See Also

Discover More
What is the Intrinsic Value of one Yangzhou Seashine New Materials Co Ltd stock?

The intrinsic value of one Yangzhou Seashine New Materials Co Ltd stock under the Base Case scenario is 4.65 CNY.

Is Yangzhou Seashine New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.67 CNY, Yangzhou Seashine New Materials Co Ltd is Overvalued by 39%.