S

Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301

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Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
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Price: 71.35 CNY 10.01% Market Closed
Market Cap: 18.6B CNY
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Intrinsic Value

The intrinsic value of one Shijiazhuang Shangtai Technology Co Ltd stock under the Base Case scenario is 64.13 CNY. Compared to the current market price of 71.35 CNY, Shijiazhuang Shangtai Technology Co Ltd is Overvalued by 10%.

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

Intrinsic Value
64.13 CNY
Overvaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shijiazhuang Shangtai Technology 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

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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shijiazhuang Shangtai Technology Co Ltd is 59.55 CNY with a low forecast of 46.38 CNY and a high forecast of 72.69 CNY.

Lowest
Price Target
46.38 CNY
35% Downside
Average
Price Target
59.55 CNY
17% Downside
Highest
Price Target
72.69 CNY
2% Upside
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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 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

16.9B 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 64.13 CNY.

Is Shijiazhuang Shangtai Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 71.35 CNY, Shijiazhuang Shangtai Technology Co Ltd is Overvalued by 10%.

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