CNGR Advanced Material Co Ltd
SZSE:300919
Intrinsic Value
CNGR Advanced Material Co., Ltd. engages in the research, development, production, processing, and sale of lithium battery cathode material precursors. [ Read More ]
The intrinsic value of one CNGR Advanced Material Co Ltd stock under the Base Case scenario is 145.21 CNY. Compared to the current market price of 49.39 CNY, CNGR Advanced Material Co Ltd is Undervalued by 66%.
Valuation Backtest
CNGR Advanced Material Co Ltd
Run backtest to discover the historical profit from buying and selling CNGR Advanced Material 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
CNGR Advanced Material Co Ltd
| Current Assets | 31.1B |
| Cash & Short-Term Investments | 12.5B |
| Receivables | 6.4B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 28.9B |
| Long-Term Investments | 2.8B |
| PP&E | 21.3B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 15.3B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 132.1m |
| Short-Term Debt | 7B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 26.1B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
CNGR Advanced Material Co Ltd
|
Revenue
|
34.2B
CNY
|
|
Cost of Revenue
|
-29.9B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
2.8B
CNY
|
|
Other Expenses
|
-968.3m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
CNGR Advanced Material Co Ltd
Profitability Score
Profitability Due Diligence
CNGR Advanced Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CNGR Advanced Material Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CNGR Advanced Material Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
CNGR Advanced Material Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CNGR Advanced Material Co Ltd
According to Wall Street analysts, the average 1-year price target for CNGR Advanced Material Co Ltd is 73 CNY with a low forecast of 67.05 CNY and a high forecast of 84 CNY.
Shareholder Return
Price
CNGR Advanced Material Co Ltd
| Average Annual Return | 3.44% |
| Standard Deviation of Annual Returns | 53.67% |
| Max Drawdown | -80% |
| Market Capitalization | 32.9B CNY |
| Shares Outstanding | 666 996 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CNGR Advanced Material Co., Ltd. engages in the research, development, production, processing, and sale of lithium battery cathode material precursors. The company is headquartered in Tongren, Guizhou and currently employs 7,127 full-time employees. The company went IPO on 2020-12-23. The firm's main products include ternary precursors and cobalt tetroxide. Its products are used in fields such as new energy vehicles, energy storage and consumer electronics. The firm conducts its businesses within the domestic market and to overseas markets such as South Korea.
Contact
IPO
Employees
Officers
The intrinsic value of one CNGR Advanced Material Co Ltd stock under the Base Case scenario is 145.21 CNY.
Compared to the current market price of 49.39 CNY, CNGR Advanced Material Co Ltd is Undervalued by 66%.
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