Quechen Silicon Chemical Co Ltd
SSE:605183

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Quechen Silicon Chemical Co Ltd Logo
Quechen Silicon Chemical Co Ltd
SSE:605183
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Price: 17 CNY -5.13% Market Closed
Market Cap: 7.1B CNY
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Intrinsic Value

The intrinsic value of one Quechen Silicon Chemical Co Ltd stock under the Base Case scenario is 21.84 CNY. Compared to the current market price of 17 CNY, Quechen Silicon Chemical Co Ltd is Undervalued by 22%.

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

Intrinsic Value
21.84 CNY
Undervaluation 22%
Intrinsic Value
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Quechen Silicon Chemical 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

Economic Moat
Quechen Silicon Chemical Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quechen Silicon Chemical Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 721.1m
Other Current Assets 315.1m
Non-Current Assets 1.3B
Long-Term Investments 12.6m
PP&E 1.1B
Intangibles 99.2m
Other Non-Current Assets 65.8m
Current Liabilities 440.4m
Accounts Payable 261.7m
Accrued Liabilities 20.3m
Short-Term Debt 120.4m
Other Current Liabilities 38m
Non-Current Liabilities 510k
Other Non-Current Liabilities 510k
Efficiency

Earnings Waterfall
Quechen Silicon Chemical Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
647.9m CNY
Operating Expenses
-148.5m CNY
Operating Income
499.4m CNY
Other Expenses
-16.8m CNY
Net Income
482.6m CNY

Free Cash Flow Analysis
Quechen Silicon Chemical Co Ltd

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

Profitability Score
Profitability Due Diligence

Quechen Silicon Chemical Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
60/100
Profitability
Score

Quechen Silicon Chemical Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Quechen Silicon Chemical Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Quechen Silicon Chemical 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
Quechen Silicon Chemical Co Ltd

Wall Street analysts forecast Quechen Silicon Chemical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Quechen Silicon Chemical Co Ltd is 22.77 CNY with a low forecast of 22.54 CNY and a high forecast of 23.44 CNY.

Lowest
Price Target
22.54 CNY
33% Upside
Average
Price Target
22.77 CNY
34% Upside
Highest
Price Target
23.44 CNY
38% Upside
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Dividends

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N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Quechen Silicon Chemical Co Ltd is .

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Profile

Quechen Silicon Chemical Co Ltd Logo
Quechen Silicon Chemical Co Ltd

Country

China

Industry

Chemicals

Market Cap

7.1B CNY

Dividend Yield

2.06%

Description

Quechen Silicon Chemical Co Ltd is a China-based company mainly engaged in the research, development, manufacturing and sales of precipitated silica. The Company also produces and sells sulfuric acid products. The Company's main products are precipitated silica, including silica for the rubber industry, silica for feed additives, and silica for other applications. Its products also include a small amount of sulfuric acid and other products. Its products are mainly used in special materials for rubber industrial tires and animal feed carriers in the field of health. The Company mainly conducts its businesses in the China market.

Contact

JIANGSU
Wuxi
New Material Industrial Park, Donggang Town, Xishan District
+8651088793288
www.quechen.com

IPO

2020-12-07

Employees

655

Officers

GM & Chairman
Mr. Weidong Que
CFO & Board Secretary
Mr. Jin Wang
Deputy General Manager
Mr. Weiyuan Huang
Accounting Supervisor
Lirong Cao

See Also

Discover More
What is the Intrinsic Value of one Quechen Silicon Chemical Co Ltd stock?

The intrinsic value of one Quechen Silicon Chemical Co Ltd stock under the Base Case scenario is 21.84 CNY.

Is Quechen Silicon Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17 CNY, Quechen Silicon Chemical Co Ltd is Undervalued by 22%.

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