K

Kunshan Asia Aroma Corp Ltd
SZSE:301220

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Kunshan Asia Aroma Corp Ltd
SZSE:301220
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Price: 32.58 CNY -4.68% Market Closed
Market Cap: 2.6B CNY
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Intrinsic Value

The intrinsic value of one Kunshan Asia Aroma Corp Ltd stock under the Base Case scenario is 54.87 CNY. Compared to the current market price of 32.58 CNY, Kunshan Asia Aroma Corp Ltd is Undervalued by 41%.

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

Intrinsic Value
54.87 CNY
Undervaluation 41%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kunshan Asia Aroma Corp 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.

Backtest Example
Kunshan Asia Aroma Corp Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Kunshan Asia Aroma Corp Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

32.58 CNY
-4.68%
-4.68%
Benchmark
Company Quality
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Kunshan Asia Aroma Corp Ltd
CN
Chemicals
Market Cap
2.6B CNY
IPO
Jun 22, 2022
Employees
-
China
Market Cap
2.6B CNY
Industry
Chemicals
IPO
Jun 22, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kunshan Asia Aroma Corp Ltd

Current Assets 971.2m
Cash & Short-Term Investments 261.8m
Receivables 234.4m
Other Current Assets 475m
Non-Current Assets 994.7m
Long-Term Investments 57.1m
PP&E 834.9m
Intangibles 51.3m
Other Non-Current Assets 51.4m
Current Liabilities 336.1m
Accounts Payable 125.5m
Accrued Liabilities 8.5m
Short-Term Debt 186.9m
Other Current Liabilities 15.2m
Non-Current Liabilities 46.1m
Long-Term Debt 30m
Other Non-Current Liabilities 16m
Efficiency

Earnings Waterfall
Kunshan Asia Aroma Corp Ltd

Revenue
703.8m CNY
Cost of Revenue
-501.6m CNY
Gross Profit
202.2m CNY
Operating Expenses
-130.3m CNY
Operating Income
72m CNY
Other Expenses
-2.6m CNY
Net Income
69.3m CNY

Free Cash Flow Analysis
Kunshan Asia Aroma Corp Ltd

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

Profitability Score
Profitability Due Diligence

Kunshan Asia Aroma Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

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

Kunshan Asia Aroma Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kunshan Asia Aroma Corp Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Kunshan Asia Aroma Corp 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
Kunshan Asia Aroma Corp Ltd

Wall Street analysts forecast Kunshan Asia Aroma Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kunshan Asia Aroma Corp Ltd is 36.13 CNY with a low forecast of 35.77 CNY and a high forecast of 37.19 CNY.

Lowest
Price Target
35.77 CNY
10% Upside
Average
Price Target
36.13 CNY
11% Upside
Highest
Price Target
37.19 CNY
14% 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 Kunshan Asia Aroma Corp 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

See Also

Discover More
What is the Intrinsic Value of one Kunshan Asia Aroma Corp Ltd stock?

The intrinsic value of one Kunshan Asia Aroma Corp Ltd stock under the Base Case scenario is 54.87 CNY.

Is Kunshan Asia Aroma Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 32.58 CNY, Kunshan Asia Aroma Corp Ltd is Undervalued by 41%.

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