FangDa Carbon New Material Co Ltd
SSE:600516

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FangDa Carbon New Material Co Ltd Logo
FangDa Carbon New Material Co Ltd
SSE:600516
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Price: 5.13 CNY -3.02% Market Closed
Market Cap: 20.2B CNY
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Intrinsic Value

The intrinsic value of one FangDa Carbon New Material Co Ltd stock under the Base Case scenario is 5.74 CNY. Compared to the current market price of 5.13 CNY, FangDa Carbon New Material Co Ltd is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.74 CNY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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FangDa Carbon New Material Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FangDa Carbon New Material Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 7B
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 11.1B
Long-Term Investments 7.3B
PP&E 3.1B
Intangibles 434.3m
Other Non-Current Assets 147.9m
Current Liabilities 2.5B
Accounts Payable 393.1m
Accrued Liabilities 80.8m
Short-Term Debt 1B
Other Current Liabilities 1B
Non-Current Liabilities 1.8B
Long-Term Debt 3.4m
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
FangDa Carbon New Material Co Ltd

Revenue
4.9B CNY
Cost of Revenue
-3.9B CNY
Gross Profit
951m CNY
Operating Expenses
-599.6m CNY
Operating Income
351.4m CNY
Other Expenses
-44m CNY
Net Income
307.4m CNY

Free Cash Flow Analysis
FangDa Carbon New Material Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

FangDa Carbon New Material Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Net Income
Positive 3-Years Revenue Growth
48/100
Profitability
Score

FangDa Carbon New Material Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

FangDa Carbon New Material Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
81/100
Solvency
Score

FangDa Carbon New Material Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
FangDa Carbon New Material Co Ltd

Wall Street analysts forecast FangDa Carbon New Material Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FangDa Carbon New Material Co Ltd is 5.51 CNY with a low forecast of 4.65 CNY and a high forecast of 6.41 CNY.

Lowest
Price Target
4.65 CNY
9% Downside
Average
Price Target
5.51 CNY
7% Upside
Highest
Price Target
6.41 CNY
25% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FangDa Carbon New Material Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

FangDa Carbon New Material Co Ltd Logo
FangDa Carbon New Material Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

20.4B CNY

Dividend Yield

0%

Description

FangDa Carbon New Material Co., Ltd. engages in the processing, production and retail of graphite and carbon products. The company is headquartered in Lanzhou, Gansu and currently employs 5,131 full-time employees. The company went IPO on 2002-08-30. The firm's main products include ultra-high power, high power and common power graphite electrodes, microporous carbon bricks, semi-graphite carbon bricks, aluminum carbon bricks, isostatic graphite products, special graphite products, biological carbon products and carbon composite materials, among others. The firm is also involved in the mining and sales of iron minerals through its subsidiaries.

Contact

GANSU
Lanzhou
No. 11, Tansu Road, Haishiwan Town, Honggu District
+869316239106
www.fdtsgs.com

IPO

2002-08-30

Employees

5 131

Officers

GM & Director
Mr. Tianjun Zhang
CFO & Financial Controller
Ms. Erqin Zhao
Board Secretary
Ms. Xiaoru Zhuang

See Also

Discover More
What is the Intrinsic Value of one FangDa Carbon New Material Co Ltd stock?

The intrinsic value of one FangDa Carbon New Material Co Ltd stock under the Base Case scenario is 5.74 CNY.

Is FangDa Carbon New Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.13 CNY, FangDa Carbon New Material Co Ltd is Undervalued by 11%.

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