Nan Pao Resins Chemical Co Ltd
TWSE:4766
Intrinsic Value
Nan Pao Resins Chemical Co., Ltd. engages in the manufacture and sale of synthetic rubber, synthetic resin, and plastic. [ Read More ]
The intrinsic value of one
Nan Pao Resins Chemical Co Ltd
stock under the Base Case scenario is
324.67
TWD.
Compared to the current market price of 371.5 TWD,
Nan Pao Resins Chemical Co Ltd
is
Overvalued by 13%.
Nan Pao Resins Chemical Co Ltd's market capitalization is 44.8B TWD.
Nan Pao Resins Chemical Co Ltd stock price is 371.5 TWD.
Nan Pao Resins Chemical Co Ltd stock (324.67 TWD) is 13% less than its price (371.5 TWD).
Nan Pao Resins Chemical Co Ltd stock (347.22 TWD) is 7% less than its price (371.5 TWD). Open DCF Valuation
Nan Pao Resins Chemical Co Ltd stock (302.13 TWD) is 19% less than its price (371.5 TWD). Open Relative Valuation
Nan Pao Resins Chemical Co Ltd has downside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Nan Pao Resins Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Nan Pao Resins Chemical Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Nan Pao Resins Chemical Co Ltd has positive Operating Income for the last twelve months.
Nan Pao Resins Chemical Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Nan Pao Resins Chemical Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Nan Pao Resins Chemical Co Ltd's Revenue has dropped by 3% over the past 12 months.
Nan Pao Resins Chemical Co Ltd has positive Net Income for the last twelve months.
Nan Pao Resins Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Nan Pao Resins Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Nan Pao Resins Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Nan Pao Resins Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Nan Pao Resins Chemical Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Nan Pao Resins Chemical Co Ltd has positive Gross Profit for the last twelve months.
Nan Pao Resins Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (3B TWD).
Nan Pao Resins Chemical Co Ltd's short-term assets (13B TWD) exceed its short-term liabilties (7B TWD).
Nan Pao Resins Chemical Co Ltd's long-term assets (24B TWD) exceed its long-term liabilties (11B TWD).
Nan Pao Resins Chemical Co Ltd's Altman Z-Score is very high and is equal to 3.33.
Nan Pao Resins Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Nan Pao Resins Chemical Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (106m TWD).
Valuation Backtest
Nan Pao Resins Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Nan Pao Resins Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nan Pao Resins Chemical Co Ltd
Balance Sheet Decomposition
Nan Pao Resins Chemical Co Ltd
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 5B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 2B |
| PP&E | 7.3B |
| Intangibles | 838.1m |
| Other Non-Current Assets | 266.8m |
| Current Liabilities | 6.6B |
| Accounts Payable | 2.4B |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Nan Pao Resins Chemical Co Ltd
|
Revenue
|
20.6B
TWD
|
|
Cost of Revenue
|
-14.5B
TWD
|
|
Gross Profit
|
6.1B
TWD
|
|
Operating Expenses
|
-3.5B
TWD
|
|
Operating Income
|
2.6B
TWD
|
|
Other Expenses
|
-458.6m
TWD
|
|
Net Income
|
2.1B
TWD
|
Free Cash Flow Analysis
Nan Pao Resins Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Nan Pao Resins Chemical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nan Pao Resins 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
Nan Pao Resins Chemical Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nan Pao Resins Chemical Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nan Pao Resins Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nan Pao Resins Chemical Co Ltd
is 172.38 TWD
with a low forecast of 170.69 TWD and a high forecast of 177.45 TWD.
Shareholder Return
Price
Nan Pao Resins Chemical Co Ltd
| Average Annual Return | 0.03% |
| Standard Deviation of Annual Returns | 6.11% |
| Max Drawdown | -44% |
| Market Capitalization | 44.8B TWD |
| Shares Outstanding | 121 037 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nan Pao Resins Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nan Pao Resins Chemical Co., Ltd. engages in the manufacture and sale of synthetic rubber, synthetic resin, and plastic. The company is headquartered in Tainan, Tainan. The company went IPO on 2017-07-21. The firm's main products include shoe-adhesives, solvent-based adhesives, yellow latex, blister pack adhesives, woodworking, building and decorating adhesives, decorative or functional coatings of metal products and waterproof coatings. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nan Pao Resins Chemical Co Ltd
stock under the Base Case scenario is
324.67
TWD.
Compared to the current market price of 371.5 TWD,
Nan Pao Resins Chemical Co Ltd
is
Overvalued by 13%.
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