Shenzhen Bromake New Material Co Ltd
SZSE:301387
Intrinsic Value
Shenzhen Bromake New Material Co., Ltd. principally engages in the research, development, and production of consumer electronics protective and functional products that are mainly used in personal com... [ Read More ]
The intrinsic value of one Shenzhen Bromake New Material Co Ltd stock under the Base Case scenario is 63.52 CNY. Compared to the current market price of 40.39 CNY, Shenzhen Bromake New Material Co Ltd is Undervalued by 36%.
Valuation Backtest
Shenzhen Bromake New Material Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Bromake New Material Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Bromake New Material Co Ltd
| Current Assets | 670.5m |
| Cash & Short-Term Investments | 124.4m |
| Receivables | 432m |
| Other Current Assets | 114.1m |
| Non-Current Assets | 595m |
| Long-Term Investments | 64.2m |
| PP&E | 474.9m |
| Intangibles | 37m |
| Other Non-Current Assets | 18.9m |
| Current Liabilities | 603m |
| Accounts Payable | 182.3m |
| Accrued Liabilities | 24.7m |
| Short-Term Debt | 213m |
| Other Current Liabilities | 183.1m |
| Non-Current Liabilities | 90.3m |
| Long-Term Debt | 90.1m |
| Other Non-Current Liabilities | 225.2k |
Earnings Waterfall
Shenzhen Bromake New Material Co Ltd
|
Revenue
|
995.7m
CNY
|
|
Cost of Revenue
|
-708.4m
CNY
|
|
Gross Profit
|
287.3m
CNY
|
|
Operating Expenses
|
-151m
CNY
|
|
Operating Income
|
136.3m
CNY
|
|
Other Expenses
|
-22.6m
CNY
|
|
Net Income
|
113.7m
CNY
|
Free Cash Flow Analysis
Shenzhen Bromake New Material Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Bromake New Material Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Bromake New Material Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Bromake New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Bromake New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Bromake New Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Bromake New Material Co Ltd is 61.2 CNY with a low forecast of 60.6 CNY and a high forecast of 63 CNY.
Shareholder Return
Price
Shenzhen Bromake New Material Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -52% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 76 065 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Bromake New Material Co., Ltd. principally engages in the research, development, and production of consumer electronics protective and functional products that are mainly used in personal computers, smart phones, smart wearable devices, and other consumer electronics products and components. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2023-04-18. The firm's main products can be divided into protective products and functional products. Protective products can be divided into protection and cushioning. Functional products can be divided into die-cut and carbon fiber. The firm's products are mainly used in consumer electronics products such as personal computers, smart phones, and smart wearable devices and their components.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Bromake New Material Co Ltd stock under the Base Case scenario is 63.52 CNY.
Compared to the current market price of 40.39 CNY, Shenzhen Bromake New Material Co Ltd is Undervalued by 36%.
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