Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
Intrinsic Value
Liaoning Xinde New Material Technology Co., Ltd. engages in the research, development, production, and sales of negative electrode coating materials. [ Read More ]
The intrinsic value of one Liaoning Xinde New Material Technology Co Ltd stock under the Base Case scenario is 51.98 CNY. Compared to the current market price of 36.4 CNY, Liaoning Xinde New Material Technology Co Ltd is Undervalued by 30%.
Valuation Backtest
Liaoning Xinde New Material Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Liaoning Xinde New Material Technology Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 198.8m |
| Other Current Assets | 424.9m |
| Non-Current Assets | 911.9m |
| PP&E | 588.5m |
| Intangibles | 301.7m |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 251.6m |
| Accounts Payable | 42.2m |
| Accrued Liabilities | 5.1m |
| Short-Term Debt | 122.9m |
| Other Current Liabilities | 81.4m |
| Non-Current Liabilities | 39.2m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 38.1m |
Earnings Waterfall
Liaoning Xinde New Material Technology Co Ltd
|
Revenue
|
910.2m
CNY
|
|
Cost of Revenue
|
-759.6m
CNY
|
|
Gross Profit
|
150.5m
CNY
|
|
Operating Expenses
|
-98m
CNY
|
|
Operating Income
|
52.5m
CNY
|
|
Other Expenses
|
27.5m
CNY
|
|
Net Income
|
80m
CNY
|
Free Cash Flow Analysis
Liaoning Xinde New Material Technology Co Ltd
Profitability Score
Profitability Due Diligence
Liaoning Xinde New Material Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Liaoning Xinde New Material Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Liaoning Xinde New Material Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Liaoning Xinde New Material Technology 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
Liaoning Xinde New Material Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Liaoning Xinde New Material Technology Co Ltd is 44.54 CNY with a low forecast of 34.67 CNY and a high forecast of 55.65 CNY.
Shareholder Return
Price
Liaoning Xinde New Material Technology Co Ltd
| Average Annual Return | -29.32% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -78% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 102 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liaoning Xinde New Material Technology Co., Ltd. engages in the research, development, production, and sales of negative electrode coating materials. The company is headquartered in Liaoyang, Liaoning and currently employs 531 full-time employees. The company went IPO on 2022-09-09. The negative electrode coating material is a kind of asphalt material with special properties, which can be used as a coating agent and a binder for the production and processing of lithium battery negative electrode materials, to improve the product performance of negative electrode materials. Its products can also be used in the production of pitch-based carbon fiber products. The firm's products also include rubber plasticizers and cracked naphthalene fractions. Among them, cracked naphthalene fractions are by-products obtained in the process of preparing coumarone resin by decompression and oligomerization separation of ethylene tar, which can be used to extract industrial naphthalene, and as carbon black raw material. The firm mainly operates in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Liaoning Xinde New Material Technology Co Ltd stock under the Base Case scenario is 51.98 CNY.
Compared to the current market price of 36.4 CNY, Liaoning Xinde New Material Technology Co Ltd is Undervalued by 30%.
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