Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376

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Jiangsu Boqian New Materials Stock Co Ltd Logo
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
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Price: 26.57 CNY 1.41% Market Closed
Market Cap: 7B CNY
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Intrinsic Value

The intrinsic value of one Jiangsu Boqian New Materials Stock Co Ltd stock under the Base Case scenario is 26.26 CNY. Compared to the current market price of 26.57 CNY, Jiangsu Boqian New Materials Stock Co Ltd is Overvalued by 1%.

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

Intrinsic Value
26.26 CNY
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Jiangsu Boqian New Materials Stock 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu Boqian New Materials Stock Co Ltd

Current Assets 793.7m
Cash & Short-Term Investments 198.3m
Receivables 244.7m
Other Current Assets 350.7m
Non-Current Assets 1.1B
Long-Term Investments 1.4m
PP&E 994.4m
Intangibles 96.9m
Other Non-Current Assets 31.2m
Current Liabilities 265.6m
Accounts Payable 63.9m
Accrued Liabilities 27.8m
Short-Term Debt 16m
Other Current Liabilities 157.9m
Non-Current Liabilities 66.5m
Long-Term Debt 14.6m
Other Non-Current Liabilities 51.9m
Efficiency

Earnings Waterfall
Jiangsu Boqian New Materials Stock Co Ltd

Revenue
844.2m CNY
Cost of Revenue
-696.8m CNY
Gross Profit
147.5m CNY
Operating Expenses
-116.8m CNY
Operating Income
30.7m CNY
Other Expenses
-25.3m CNY
Net Income
5.4m CNY

Free Cash Flow Analysis
Jiangsu Boqian New Materials Stock Co Ltd

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

Profitability Score
Profitability Due Diligence

Jiangsu Boqian New Materials Stock Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Operating Income
47/100
Profitability
Score

Jiangsu Boqian New Materials Stock Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Boqian New Materials Stock Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Jiangsu Boqian New Materials Stock Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Boqian New Materials Stock Co Ltd

Wall Street analysts forecast Jiangsu Boqian New Materials Stock Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Boqian New Materials Stock Co Ltd is 22.44 CNY with a low forecast of 22.22 CNY and a high forecast of 23.1 CNY.

Lowest
Price Target
22.22 CNY
16% Downside
Average
Price Target
22.44 CNY
16% Downside
Highest
Price Target
23.1 CNY
13% Downside
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Dividends

Dividend Yield
Lowest
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 Jiangsu Boqian New Materials Stock 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jiangsu Boqian New Materials Stock Co Ltd Logo
Jiangsu Boqian New Materials Stock Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

7B CNY

Dividend Yield

1.88%

Description

Jiangsu Boqian New Materials Stock Co., Ltd. engages in the research, development, production and sale of modern alternative energy products. The company is headquartered in Suqian, Jiangsu and currently employs 1,010 full-time employees. The company went IPO on 2020-12-08. The firm's products mainly include nano- and sub-micron nickel powder, as well as sub-micron and micron copper powder, silver powder and alloy powder. The firm's products are mainly applied in the manufacture of electronic components, as well as industrial fields such as consumer electronics, automotive electronics, communications, industrial automation and aerospace. The firm mainly conducts its businesses in domestic market.

Contact

JIANGSU
Suqian
No. 23 Jiangshan Avenue, High-tech Development Zone
+8652780805920
www.boqianpvm.com

IPO

2020-12-08

Employees

1 010

Officers

GM & Director
Mr. Gangqiang Chen

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Boqian New Materials Stock Co Ltd stock?

The intrinsic value of one Jiangsu Boqian New Materials Stock Co Ltd stock under the Base Case scenario is 26.26 CNY.

Is Jiangsu Boqian New Materials Stock Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.57 CNY, Jiangsu Boqian New Materials Stock Co Ltd is Overvalued by 1%.

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