J

Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196

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Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196
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Price: 12.19 CNY -0.57% Market Closed
Market Cap: 5B CNY
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Intrinsic Value

The intrinsic value of one Jiangsu Changhai Composite Materials Co Ltd stock under the Base Case scenario is 11.29 CNY. Compared to the current market price of 12.19 CNY, Jiangsu Changhai Composite Materials Co Ltd is Overvalued by 7%.

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

Intrinsic Value
11.29 CNY
Overvaluation 7%
Intrinsic Value
Price
J
Base Case Scenario

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Jiangsu Changhai Composite Materials 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 Changhai Composite Materials Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 905.8m
Other Current Assets 748.8m
Non-Current Assets 4B
Long-Term Investments 33.7m
PP&E 3.5B
Intangibles 408.1m
Other Non-Current Assets 46.8m
Current Liabilities 1.5B
Accounts Payable 366.5m
Accrued Liabilities 44.3m
Short-Term Debt 627.2m
Other Current Liabilities 412.2m
Non-Current Liabilities 858.2m
Long-Term Debt 700.6m
Other Non-Current Liabilities 157.7m
Efficiency

Earnings Waterfall
Jiangsu Changhai Composite Materials Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-2B CNY
Gross Profit
541.8m CNY
Operating Expenses
-303.9m CNY
Operating Income
237.9m CNY
Other Expenses
-30.3m CNY
Net Income
207.7m CNY

Free Cash Flow Analysis
Jiangsu Changhai Composite Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

Jiangsu Changhai Composite Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Net Income
Positive Operating Income
49/100
Profitability
Score

Jiangsu Changhai Composite Materials Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Changhai Composite Materials Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
61/100
Solvency
Score

Jiangsu Changhai Composite Materials Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Changhai Composite Materials Co Ltd

Wall Street analysts forecast Jiangsu Changhai Composite Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Changhai Composite Materials Co Ltd is 13.95 CNY with a low forecast of 11.92 CNY and a high forecast of 17.85 CNY.

Lowest
Price Target
11.92 CNY
2% Downside
Average
Price Target
13.95 CNY
14% Upside
Highest
Price Target
17.85 CNY
46% 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 Jiangsu Changhai Composite Materials 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 Changhai Composite Materials Co Ltd

Country

China

Industry

Chemicals

Market Cap

5B CNY

Dividend Yield

1.23%

Description

Jiangsu Changhai Composite Materials Co., Ltd. engages in the research, development, manufacture, and sale of fiber glass products and composite materials. The company is headquartered in Changzhou, Jiangsu and currently employs 2,309 full-time employees. The company went IPO on 2011-03-29. The firm's main products include fiberglass yarn, chopped strand mats, wet thin felts, composite separators and coating felts. The firm's products are mainly used in building materials, rail transportation, petrochemicals, automobile manufacturing, electronic substrates, large tanks, transparent panels and batteries. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Changzhou
Tangqiao Village, Yaoguan Town, Wujin District
+8651988712521
www.changhaigfrp.com

IPO

2011-03-29

Employees

2 309

Officers

GM & Director
Mr. Peng Wei Yang
CFO & Non-Independent Director
Mr. Xixu Zhou
Deputy GM & Non-Independent Director
Ms. Li Ping Shao
Board Secretary
Mr. Weibing Fei
Deputy General Manager
Mr. Ji Xing Qi

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Changhai Composite Materials Co Ltd stock?

The intrinsic value of one Jiangsu Changhai Composite Materials Co Ltd stock under the Base Case scenario is 11.29 CNY.

Is Jiangsu Changhai Composite Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.19 CNY, Jiangsu Changhai Composite Materials Co Ltd is Overvalued by 7%.

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