Xinxiang Richful Lube Additive Co Ltd
SZSE:300910
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Xinxiang Richful Lube Additive Co Ltd
Intrinsic Value
Xinxiang Richful Lube Additive Co., Ltd. engages in the scientific research, production and sale of special papermaking chemicals and lubricant additives. [ Read More ]
The intrinsic value of one
Xinxiang Richful Lube Additive Co Ltd
stock under the Base Case scenario is
54.89
CNY.
Compared to the current market price of 46.72 CNY,
Xinxiang Richful Lube Additive Co Ltd
is
Undervalued by 15%.
Xinxiang Richful Lube Additive Co Ltd's market capitalization is 13.5B CNY.
Xinxiang Richful Lube Additive Co Ltd stock price is 46.72 CNY.
Xinxiang Richful Lube Additive Co Ltd stock price (46.72 CNY) is 15% less than its Intrinsic Value (54.89 CNY).
Xinxiang Richful Lube Additive Co Ltd stock (41.69 CNY) is 11% less than its price (46.72 CNY). Open DCF Valuation
Xinxiang Richful Lube Additive Co Ltd stock price (46.72 CNY) is 31% less than its Relative Value (68.09 CNY). Open Relative Valuation
Xinxiang Richful Lube Additive Co Ltd has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Xinxiang Richful Lube Additive Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 38% to 33%.
Xinxiang Richful Lube Additive Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 22%.
Xinxiang Richful Lube Additive Co Ltd's Revenue has dropped by 11% over the past 12 months.
Xinxiang Richful Lube Additive Co Ltd has positive Free Cash Flow for the last twelve months.
Xinxiang Richful Lube Additive Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Xinxiang Richful Lube Additive Co Ltd has positive Operating Income for the last twelve months.
Xinxiang Richful Lube Additive Co Ltd has positive Net Income for the last twelve months.
Xinxiang Richful Lube Additive Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Xinxiang Richful Lube Additive Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Xinxiang Richful Lube Additive Co Ltd has positive Gross Profit for the last twelve months.
Xinxiang Richful Lube Additive Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
Xinxiang Richful Lube Additive Co Ltd's Revenue has been growing by an exceptional 38% per year for the last 3 years.
Xinxiang Richful Lube Additive Co Ltd has very high three-year average ROIC (Return on Invested Capital): 29%. The company is very efficient at using invested capital to generate operating income.
Xinxiang Richful Lube Additive Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Xinxiang Richful Lube Additive Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (525m CNY).
Xinxiang Richful Lube Additive Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (647m CNY).
Xinxiang Richful Lube Additive Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (304m CNY).
Xinxiang Richful Lube Additive Co Ltd's Altman Z-Score is very high and is equal to 12.23.
Valuation Backtest
Xinxiang Richful Lube Additive Co Ltd
Run backtest to discover the historical profit from buying and selling
Xinxiang Richful Lube Additive 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
Xinxiang Richful Lube Additive Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 395.7m |
| Other Current Assets | 476m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 263.9m |
| PP&E | 834.3m |
| Intangibles | 143.5m |
| Other Non-Current Assets | 45.3m |
| Current Liabilities | 524.9m |
| Accounts Payable | 93.9m |
| Accrued Liabilities | 92.7m |
| Short-Term Debt | 213.8m |
| Other Current Liabilities | 124.5m |
| Non-Current Liabilities | 122.1m |
| Long-Term Debt | 90.6m |
| Other Non-Current Liabilities | 31.5m |
Earnings Waterfall
Xinxiang Richful Lube Additive Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-324.3m
CNY
|
|
Operating Income
|
702.2m
CNY
|
|
Other Expenses
|
-39.7m
CNY
|
|
Net Income
|
662.4m
CNY
|
Free Cash Flow Analysis
Xinxiang Richful Lube Additive Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Xinxiang Richful Lube Additive Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Xinxiang Richful Lube Additive Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinxiang Richful Lube Additive Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Xinxiang Richful Lube Additive Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinxiang Richful Lube Additive Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xinxiang Richful Lube Additive Co Ltd
is 71.45 CNY
with a low forecast of 48.48 CNY and a high forecast of 96.71 CNY.
Shareholder Return
Price
Xinxiang Richful Lube Additive Co Ltd
| Average Annual Return | 10.62% |
| Standard Deviation of Annual Returns | 37.92% |
| Max Drawdown | -67% |
| Market Capitalization | 13.5B CNY |
| Shares Outstanding | 291 287 293 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinxiang Richful Lube Additive Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinxiang Richful Lube Additive Co., Ltd. engages in the scientific research, production and sale of special papermaking chemicals and lubricant additives. The company is headquartered in Xinxiang, Henan and currently employs 747 full-time employees. The company went IPO on 2020-11-27. The Company’s main products include lubricant additives and carbon-free paper developer. Its lubricant additives include detergents, antioxidants, anticorrosives, high temperature antioxidants, dispersants and compounding agents. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinxiang Richful Lube Additive Co Ltd
stock under the Base Case scenario is
54.89
CNY.
Compared to the current market price of 46.72 CNY,
Xinxiang Richful Lube Additive Co Ltd
is
Undervalued by 15%.
You don't have any saved screeners yet
