China Resources Chemical Innovative Materials Co Ltd
SZSE:301090

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China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
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Price: 7.35 CNY 0.27%
Market Cap: 10.9B CNY
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Intrinsic Value

The intrinsic value of one China Resources Chemical Innovative Materials Co Ltd stock under the Base Case scenario is 8.05 CNY. Compared to the current market price of 7.35 CNY, China Resources Chemical Innovative Materials Co Ltd is Undervalued by 9%.

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

Intrinsic Value
8.05 CNY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
China Resources Chemical Innovative Materials Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for China Resources Chemical Innovative Materials Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.35 CNY
+0.27%
+0.27%
Benchmark
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0-3
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China Resources Chemical Innovative Materials Co Ltd
CN
Chemicals
Market Cap
10.9B CNY
IPO
Oct 26, 2021
Employees
1 663
China
Market Cap
10.9B CNY
Industry
Chemicals
IPO
Oct 26, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Resources Chemical Innovative Materials Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 3.2B
Receivables 1.3B
Other Current Assets 3B
Non-Current Assets 2.6B
Long-Term Investments 305.2m
PP&E 2B
Intangibles 260m
Other Non-Current Assets 18.1m
Current Liabilities 2.9B
Accounts Payable 931.5m
Accrued Liabilities 144.7m
Short-Term Debt 1B
Other Current Liabilities 846.4m
Non-Current Liabilities 177.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 174.7m
Efficiency

Earnings Waterfall
China Resources Chemical Innovative Materials Co Ltd

Revenue
16.6B CNY
Cost of Revenue
-16.4B CNY
Gross Profit
184.9m CNY
Operating Expenses
-339.7m CNY
Operating Income
-154.8m CNY
Other Expenses
44.5m CNY
Net Income
-110.3m CNY

Free Cash Flow Analysis
China Resources Chemical Innovative Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

China Resources Chemical Innovative Materials Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
43/100
Profitability
Score

China Resources Chemical Innovative Materials Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Resources Chemical Innovative Materials Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
76/100
Solvency
Score

China Resources Chemical Innovative Materials Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Resources Chemical Innovative Materials Co Ltd

Wall Street analysts forecast China Resources Chemical Innovative Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Resources Chemical Innovative Materials Co Ltd is 9.79 CNY with a low forecast of 9.7 CNY and a high forecast of 10.08 CNY.

Lowest
Price Target
9.7 CNY
32% Upside
Average
Price Target
9.79 CNY
33% Upside
Highest
Price Target
10.08 CNY
37% 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 China Resources Chemical Innovative 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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

Discover More
What is the Intrinsic Value of one China Resources Chemical Innovative Materials Co Ltd stock?

The intrinsic value of one China Resources Chemical Innovative Materials Co Ltd stock under the Base Case scenario is 8.05 CNY.

Is China Resources Chemical Innovative Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.35 CNY, China Resources Chemical Innovative Materials Co Ltd is Undervalued by 9%.

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