Jinan Acetate Chemical Co Ltd
TWSE:4763
Intrinsic Value
Jinan Acetate Chemical Co., Ltd. engages in the research, development, manufacture, and sale of nylon air textured yarn and cellulose acetate tow. [ Read More ]
The intrinsic value of one
Jinan Acetate Chemical Co Ltd
stock under the Base Case scenario is
2 486.13
TWD.
Compared to the current market price of 773 TWD,
Jinan Acetate Chemical Co Ltd
is
Undervalued by 69%.
Jinan Acetate Chemical Co Ltd's market capitalization is 66.4B TWD.
Jinan Acetate Chemical Co Ltd stock price is 773 TWD.
Jinan Acetate Chemical Co Ltd stock price (773 TWD) is 69% less than its Intrinsic Value (2 486.13 TWD).
Jinan Acetate Chemical Co Ltd stock price (773 TWD) is 82% less than its DCF Value (4 301.66 TWD). Open DCF Valuation
Jinan Acetate Chemical Co Ltd stock (670.59 TWD) is 13% less than its price (773 TWD). Open Relative Valuation
Jinan Acetate Chemical Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Jinan Acetate Chemical Co Ltd has positive Operating Income for the last twelve months.
Jinan Acetate Chemical Co Ltd has positive Net Income for the last twelve months.
Jinan Acetate Chemical Co Ltd's Revenue has grown by an exceptional 158% over the past 12 months.
Jinan Acetate Chemical Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 32% to 76%.
Jinan Acetate Chemical Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 21% to 162%.
Jinan Acetate Chemical Co Ltd has positive Gross Profit for the last twelve months.
Jinan Acetate Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Jinan Acetate Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 76%.
Jinan Acetate Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 162%.
Jinan Acetate Chemical Co Ltd's Revenue has been growing by an exceptional 67% per year for the last 3 years.
Jinan Acetate Chemical Co Ltd has very high three-year average ROIC (Return on Invested Capital): 44%. The company is very efficient at using invested capital to generate operating income.
Jinan Acetate Chemical Co Ltd has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
Jinan Acetate Chemical Co Ltd's short-term assets (10B TWD) exceed its short-term liabilties (2B TWD).
Jinan Acetate Chemical Co Ltd's long-term assets (12B TWD) exceed its long-term liabilties (2B TWD).
Jinan Acetate Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Jinan Acetate Chemical Co Ltd's Altman Z-Score is very high and is equal to 26.06.
Jinan Acetate Chemical Co Ltd earns more than enough operating income (6B TWD) to safely cover interest payments on its debt (17m TWD).
Valuation Backtest
Jinan Acetate Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Jinan Acetate Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jinan Acetate Chemical Co Ltd
Balance Sheet Decomposition
Jinan Acetate Chemical Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 413.3m |
| Other Current Assets | 876.9m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 57.3m |
| PP&E | 2B |
| Other Non-Current Assets | 46.9m |
| Current Liabilities | 1.7B |
| Accounts Payable | 179.7m |
| Accrued Liabilities | 303.2m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 123.7m |
| Other Non-Current Liabilities | 123.7m |
Earnings Waterfall
Jinan Acetate Chemical Co Ltd
|
Revenue
|
11B
TWD
|
|
Cost of Revenue
|
-4.1B
TWD
|
|
Gross Profit
|
6.9B
TWD
|
|
Operating Expenses
|
-840.1m
TWD
|
|
Operating Income
|
6B
TWD
|
|
Other Expenses
|
-872.8m
TWD
|
|
Net Income
|
5.2B
TWD
|
Free Cash Flow Analysis
Jinan Acetate Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Jinan Acetate Chemical Co Ltd's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
Score
Jinan Acetate Chemical Co Ltd's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinan Acetate Chemical Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Jinan Acetate Chemical Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinan Acetate Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jinan Acetate Chemical Co Ltd
is 1 224 TWD
with a low forecast of 1 212 TWD and a high forecast of 1 260 TWD.
Shareholder Return
Price
Jinan Acetate Chemical Co Ltd
| Average Annual Return | 19.98% |
| Standard Deviation of Annual Returns | 53.96% |
| Max Drawdown | -46% |
| Market Capitalization | 66.4B TWD |
| Shares Outstanding | 85 126 452 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinan Acetate Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinan Acetate Chemical Co., Ltd. engages in the research, development, manufacture, and sale of nylon air textured yarn and cellulose acetate tow. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2015-11-09. The firm and its subsidiaries are principally engaged in research and development, manufacturing and sale of acetate tow. The firm's main product is cellulose acetate tow, which is applied in filters, reverse osmosis films, hollow fibers, acetate fibers for textile, and other fileds.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jinan Acetate Chemical Co Ltd
stock under the Base Case scenario is
2 486.13
TWD.
Compared to the current market price of 773 TWD,
Jinan Acetate Chemical Co Ltd
is
Undervalued by 69%.
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