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Shenzhen Dynanonic Co Ltd
SZSE:300769

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Shenzhen Dynanonic Co Ltd
SZSE:300769
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Price: 42.98 CNY -2.87% Market Closed
Market Cap: 12B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Dynanonic Co Ltd stock under the Base Case scenario is 43.63 CNY. Compared to the current market price of 42.98 CNY, Shenzhen Dynanonic Co Ltd is Undervalued by 1%.

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

Intrinsic Value
43.63 CNY
Undervaluation 1%
Intrinsic Value
Price
S
Base Case Scenario

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Shenzhen Dynanonic 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Dynanonic Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 1.9B
Receivables 4.2B
Other Current Assets 2.1B
Non-Current Assets 11.2B
Long-Term Investments 621.5m
PP&E 9.2B
Intangibles 685.6m
Other Non-Current Assets 763.3m
Current Liabilities 8.3B
Accounts Payable 2.6B
Accrued Liabilities 70.6m
Short-Term Debt 3B
Other Current Liabilities 2.7B
Non-Current Liabilities 4.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Shenzhen Dynanonic Co Ltd

Revenue
9.2B CNY
Cost of Revenue
-9.7B CNY
Gross Profit
-541.1m CNY
Operating Expenses
-1B CNY
Operating Income
-1.5B CNY
Other Expenses
86.8m CNY
Net Income
-1.5B CNY

Free Cash Flow Analysis
Shenzhen Dynanonic Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Dynanonic Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Negative Gross Profit
Positive 3-Year Average ROIC
35/100
Profitability
Score

Shenzhen Dynanonic Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Dynanonic Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Shenzhen Dynanonic Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Dynanonic Co Ltd

Wall Street analysts forecast Shenzhen Dynanonic Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Dynanonic Co Ltd is 35.7 CNY with a low forecast of 22.22 CNY and a high forecast of 60.9 CNY.

Lowest
Price Target
22.22 CNY
48% Downside
Average
Price Target
35.7 CNY
17% Downside
Highest
Price Target
60.9 CNY
42% 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
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75
100
Shareholder Yield

Current shareholder yield for Shenzhen Dynanonic 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
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Profile

Shenzhen Dynanonic Co Ltd

Country

China

Industry

Chemicals

Market Cap

11.9B CNY

Dividend Yield

0%

Description

Shenzhen Dynanonic Co., Ltd. engages in the research and development of nano-scale lithium-ion battery materials and technology. The company is headquartered in Shenzhen, Guangdong and currently employs 3,848 full-time employees. The company went IPO on 2019-04-15. The Company’s main products include nano-lithium iron phosphate and carbon nano-catheter electro-hydraulic which are applied in the manufacture of lithium ion batteries such as power batteries and energy storage batteries.

Contact

GUANGDONG
Shenzhen
10F, Block 1, Chongwen Park, Nanshan Zhiyuan, No. 3370, Liuxian Avenue, Nanshan District
+8675526918296
www.dynanonic.com

IPO

2019-04-15

Employees

3 848

Officers

Chairman & GM
Mr. Lingyong Kong
Board Secretary
Ms. Yanyan He
Financial Director
Ms. Xuyun Lin

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Dynanonic Co Ltd stock?

The intrinsic value of one Shenzhen Dynanonic Co Ltd stock under the Base Case scenario is 43.63 CNY.

Is Shenzhen Dynanonic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 42.98 CNY, Shenzhen Dynanonic Co Ltd is Undervalued by 1%.

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