S

Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301

Watchlist Manager
Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
Watchlist
Price: 71.5 CNY -1.12% Market Closed
Market Cap: 18.7B CNY
Have any thoughts about
Shijiazhuang Shangtai Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shijiazhuang Shangtai Technology Co Ltd stock under the Base Case scenario is 64.73 CNY. Compared to the current market price of 71.5 CNY, Shijiazhuang Shangtai Technology Co Ltd is Overvalued by 9%.

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

Intrinsic Value
64.73 CNY
Overvaluation 9%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shijiazhuang Shangtai Technology Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shijiazhuang Shangtai Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shijiazhuang Shangtai Technology Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Shijiazhuang Shangtai Technology Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Shijiazhuang Shangtai Technology Co Ltd

Provide an overview of the primary business activities
of Shijiazhuang Shangtai Technology Co Ltd.

What unique competitive advantages
does Shijiazhuang Shangtai Technology Co Ltd hold over its rivals?

What risks and challenges
does Shijiazhuang Shangtai Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shijiazhuang Shangtai Technology Co Ltd.

Provide P/S
for Shijiazhuang Shangtai Technology Co Ltd.

Provide P/E
for Shijiazhuang Shangtai Technology Co Ltd.

Provide P/OCF
for Shijiazhuang Shangtai Technology Co Ltd.

Provide P/FCFE
for Shijiazhuang Shangtai Technology Co Ltd.

Provide P/B
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/S
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/GP
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/EBITDA
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/EBIT
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/OCF
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/FCFF
for Shijiazhuang Shangtai Technology Co Ltd.

Provide EV/IC
for Shijiazhuang Shangtai Technology Co Ltd.

Show me price targets
for Shijiazhuang Shangtai Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Shijiazhuang Shangtai Technology Co Ltd?

How accurate were the past Revenue estimates
for Shijiazhuang Shangtai Technology Co Ltd?

What are the Net Income projections
for Shijiazhuang Shangtai Technology Co Ltd?

How accurate were the past Net Income estimates
for Shijiazhuang Shangtai Technology Co Ltd?

What are the EPS projections
for Shijiazhuang Shangtai Technology Co Ltd?

How accurate were the past EPS estimates
for Shijiazhuang Shangtai Technology Co Ltd?

What are the EBIT projections
for Shijiazhuang Shangtai Technology Co Ltd?

How accurate were the past EBIT estimates
for Shijiazhuang Shangtai Technology Co Ltd?

Compare the revenue forecasts
for Shijiazhuang Shangtai Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shijiazhuang Shangtai Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shijiazhuang Shangtai Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shijiazhuang Shangtai Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Shijiazhuang Shangtai Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shijiazhuang Shangtai Technology Co Ltd with its peers.

Analyze the financial leverage
of Shijiazhuang Shangtai Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Shijiazhuang Shangtai Technology Co Ltd.

Provide ROE
for Shijiazhuang Shangtai Technology Co Ltd.

Provide ROA
for Shijiazhuang Shangtai Technology Co Ltd.

Provide ROIC
for Shijiazhuang Shangtai Technology Co Ltd.

Provide ROCE
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Gross Margin
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Operating Margin
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Net Margin
for Shijiazhuang Shangtai Technology Co Ltd.

Provide FCF Margin
for Shijiazhuang Shangtai Technology Co Ltd.

Show all solvency ratios
for Shijiazhuang Shangtai Technology Co Ltd.

Provide D/E Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide D/A Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Interest Coverage Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Altman Z-Score Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Quick Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Current Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

Provide Cash Ratio
for Shijiazhuang Shangtai Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shijiazhuang Shangtai Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shijiazhuang Shangtai Technology Co Ltd?

What is the current Free Cash Flow
of Shijiazhuang Shangtai Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shijiazhuang Shangtai Technology Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Shijiazhuang Shangtai Technology Co Ltd

Balance Sheet Decomposition
Shijiazhuang Shangtai Technology Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 631.8m
Receivables 2.6B
Other Current Assets 1.4B
Non-Current Assets 3B
Long-Term Investments 2.8m
PP&E 2.6B
Intangibles 281.3m
Other Non-Current Assets 70.6m
Current Liabilities 1.1B
Accounts Payable 282m
Accrued Liabilities 49.7m
Short-Term Debt 637.2m
Other Current Liabilities 160.9m
Non-Current Liabilities 658.7m
Long-Term Debt 575m
Other Non-Current Liabilities 83.7m
Efficiency

Earnings Waterfall
Shijiazhuang Shangtai Technology Co Ltd

Revenue
4.5B CNY
Cost of Revenue
-3.4B CNY
Gross Profit
1.1B CNY
Operating Expenses
-220.5m CNY
Operating Income
899.6m CNY
Other Expenses
-224.7m CNY
Net Income
674.9m CNY

Free Cash Flow Analysis
Shijiazhuang Shangtai Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shijiazhuang Shangtai Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
55/100
Profitability
Score

Shijiazhuang Shangtai Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shijiazhuang Shangtai Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
79/100
Solvency
Score

Shijiazhuang Shangtai Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shijiazhuang Shangtai Technology Co Ltd

Wall Street analysts forecast Shijiazhuang Shangtai Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shijiazhuang Shangtai Technology Co Ltd is 72.32 CNY with a low forecast of 69.69 CNY and a high forecast of 78.2 CNY.

Lowest
Price Target
69.69 CNY
3% Downside
Average
Price Target
72.32 CNY
1% Upside
Highest
Price Target
78.2 CNY
9% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shijiazhuang Shangtai Technology Co Ltd?

Click here to dive deeper.

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 Shijiazhuang Shangtai Technology 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

Shijiazhuang Shangtai Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

18.6B CNY

Dividend Yield

1.12%

Description

Shijiazhuang Shangtai Technology Co., Ltd. principally engages in the research, development, production, processing, and sale of anode materials for lithium-ion batteries and carbon products. The company is headquartered in Shijiazhuang, Hebei and currently employs 3,049 full-time employees. The company went IPO on 2022-12-28. The firm's main business is independent research, development and production of artificial graphite anode materials. And the Company provides entrusted processing business of graphite chemical process of anode materials. The firm is also engaged in the production of carbon products, diamond carbon sources and other entrusted processing businesses related to carbon products. The firm mainly conducts its business in the domestic market.

Contact

HEBEI
Shijiazhuang
Beisu Headquarters of Shangtai Technology, Wuji Development Zone, Beisu Town, Wuji County
+8631186509019
www.shangtaitech.com

IPO

2022-12-28

Employees

3 049

Officers

Chairman of the Board & GM
Mr. Yongyue Ouyang
Financial Director
Mr. Huiguang Wang
Executive Director & GM
Mr. Zhonghui Qi
Deputy GM, Board Secretary & Director
Mr. Guiming Yao

See Also

Discover More
What is the Intrinsic Value of one Shijiazhuang Shangtai Technology Co Ltd stock?

The intrinsic value of one Shijiazhuang Shangtai Technology Co Ltd stock under the Base Case scenario is 64.73 CNY.

Is Shijiazhuang Shangtai Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 71.5 CNY, Shijiazhuang Shangtai Technology Co Ltd is Overvalued by 9%.

Back to Top