Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035
Intrinsic Value
Shandong Weifang Rainbow Chemical Co., Ltd. engages in the research, development, production and sale of agrochemicals. [ Read More ]
The intrinsic value of one
Shandong Weifang Rainbow Chemical Co Ltd
stock under the Base Case scenario is
75.17
CNY.
Compared to the current market price of 57.9 CNY,
Shandong Weifang Rainbow Chemical Co Ltd
is
Undervalued by 23%.
Shandong Weifang Rainbow Chemical Co Ltd's market capitalization is 27.3B CNY.
Shandong Weifang Rainbow Chemical Co Ltd stock price is 57.9 CNY.
Shandong Weifang Rainbow Chemical Co Ltd stock price (57.9 CNY) is 23% less than its Intrinsic Value (75.17 CNY).
Shandong Weifang Rainbow Chemical Co Ltd stock price (57.9 CNY) is 2% less than its DCF Value (59.14 CNY). Open DCF Valuation
Shandong Weifang Rainbow Chemical Co Ltd stock price (57.9 CNY) is 37% less than its Relative Value (91.21 CNY). Open Relative Valuation
Shandong Weifang Rainbow Chemical Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Shandong Weifang Rainbow Chemical Co Ltd has positive Operating Income for the last twelve months.
Shandong Weifang Rainbow Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Weifang Rainbow Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Shandong Weifang Rainbow Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shandong Weifang Rainbow Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
Shandong Weifang Rainbow Chemical Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (4B CNY).
Shandong Weifang Rainbow Chemical Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Shandong Weifang Rainbow Chemical Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 13%.
Shandong Weifang Rainbow Chemical Co Ltd has positive Net Income for the last twelve months.
Shandong Weifang Rainbow Chemical Co Ltd has positive Gross Profit for the last twelve months.
Shandong Weifang Rainbow Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Shandong Weifang Rainbow Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Shandong Weifang Rainbow Chemical Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (7B CNY).
Shandong Weifang Rainbow Chemical Co Ltd's Revenue has dropped by 26% over the past 12 months.
Shandong Weifang Rainbow Chemical Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Shandong Weifang Rainbow Chemical Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (8B CNY).
Shandong Weifang Rainbow Chemical Co Ltd's Altman Z-Score is very high and is equal to 4.59.
Valuation Backtest
Shandong Weifang Rainbow Chemical Co Ltd
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Shandong Weifang Rainbow Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shandong Weifang Rainbow Chemical Co Ltd
Balance Sheet Decomposition
Shandong Weifang Rainbow Chemical Co Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 4.3B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 10m |
| PP&E | 2.3B |
| Intangibles | 312.4m |
| Other Non-Current Assets | 229.8m |
| Current Liabilities | 7.4B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 154.9m |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 416.3m |
| Non-Current Liabilities | 364m |
| Long-Term Debt | 25.6m |
| Other Non-Current Liabilities | 338.4m |
Earnings Waterfall
Shandong Weifang Rainbow Chemical Co Ltd
|
Revenue
|
11.1B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-466.6m
CNY
|
|
Net Income
|
829m
CNY
|
Free Cash Flow Analysis
Shandong Weifang Rainbow Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Weifang Rainbow Chemical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Weifang Rainbow Chemical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Weifang Rainbow Chemical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Weifang Rainbow Chemical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Weifang Rainbow Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Weifang Rainbow Chemical Co Ltd
is 90.9 CNY
with a low forecast of 88.21 CNY and a high forecast of 94.5 CNY.
Shareholder Return
Price
Shandong Weifang Rainbow Chemical Co Ltd
| Average Annual Return | 53.52% |
| Standard Deviation of Annual Returns | 11.39% |
| Max Drawdown | -51% |
| Market Capitalization | 27.3B CNY |
| Shares Outstanding | 471 078 277 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Weifang Rainbow Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Weifang Rainbow Chemical Co., Ltd. engages in the research, development, production and sale of agrochemicals. The company is headquartered in Weifang, Shandong and currently employs 3,204 full-time employees. The company went IPO on 2021-07-28. The firm's main products include herbicides, insecticides, and fungicides. The firm's herbicides can be divided into self-produced products and trade products. The self-produced herbicides are mainly formulations, and the trade herbicides are mainly original medicines. Insecticides mainly include chlorpyrifos, imidacloprid, thiamethoxam and so on. Fungicides mainly include azoxystrobin, chlorothalonil, carbendazim, epoxiconazole, captan and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Weifang Rainbow Chemical Co Ltd
stock under the Base Case scenario is
75.17
CNY.
Compared to the current market price of 57.9 CNY,
Shandong Weifang Rainbow Chemical Co Ltd
is
Undervalued by 23%.
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