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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349

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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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Price: 32.07 CNY -5.37% Market Closed
Market Cap: 3.3B CNY
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Intrinsic Value

Liaoning Xinde New Material Technology Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Liaoning Xinde New Material Technology Co Ltd stock under the Base Case scenario is 43.58 CNY. Compared to the current market price of 32.07 CNY, Liaoning Xinde New Material Technology Co Ltd is Undervalued by 26%.

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

Intrinsic Value
43.58 CNY
Undervaluation 26%
Intrinsic Value
Price
L
Base Case Scenario

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Liaoning Xinde New Material 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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Fundamental Analysis

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Financials
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Quarterly
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TTM

Revenue & Expenses Breakdown
Liaoning Xinde New Material Technology Co Ltd

Balance Sheet Decomposition
Liaoning Xinde New Material Technology Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 256.6m
Other Current Assets 303.5m
Non-Current Assets 936.7m
Long-Term Investments 36.8m
PP&E 578.6m
Intangibles 298.7m
Other Non-Current Assets 22.5m
Current Liabilities 251.9m
Accounts Payable 24.7m
Accrued Liabilities 5.3m
Short-Term Debt 159.7m
Other Current Liabilities 62.2m
Non-Current Liabilities 203.6m
Long-Term Debt 164.6m
Other Non-Current Liabilities 38.9m
Efficiency

Earnings Waterfall
Liaoning Xinde New Material Technology Co Ltd

Revenue
960.4m CNY
Cost of Revenue
-861.1m CNY
Gross Profit
99.2m CNY
Operating Expenses
-116.2m CNY
Operating Income
-16.9m CNY
Other Expenses
28.6m CNY
Net Income
11.6m CNY

Free Cash Flow Analysis
Liaoning Xinde New Material Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Liaoning Xinde New Material Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Net Income
45/100
Profitability
Score

Liaoning Xinde New Material Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Liaoning Xinde New Material Technology Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
84/100
Solvency
Score

Liaoning Xinde New Material Technology Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Liaoning Xinde New Material Technology Co Ltd

Wall Street analysts forecast Liaoning Xinde New Material Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Liaoning Xinde New Material Technology Co Ltd is 37.12 CNY with a low forecast of 33.1 CNY and a high forecast of 42.01 CNY.

Lowest
Price Target
33.1 CNY
3% Upside
Average
Price Target
37.12 CNY
16% Upside
Highest
Price Target
42.01 CNY
31% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Liaoning Xinde New Material Technology Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

Liaoning Xinde New Material Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

3.3B CNY

Dividend Yield

0.94%

Description

Liaoning Xinde New Material Technology Co., Ltd. engages in the research, development, production, and sales of negative electrode coating materials. The company is headquartered in Liaoyang, Liaoning and currently employs 531 full-time employees. The company went IPO on 2022-09-09. The negative electrode coating material is a kind of asphalt material with special properties, which can be used as a coating agent and a binder for the production and processing of lithium battery negative electrode materials, to improve the product performance of negative electrode materials. Its products can also be used in the production of pitch-based carbon fiber products. The firm's products also include rubber plasticizers and cracked naphthalene fractions. Among them, cracked naphthalene fractions are by-products obtained in the process of preparing coumarone resin by decompression and oligomerization separation of ethylene tar, which can be used to extract industrial naphthalene, and as carbon black raw material. The firm mainly operates in the domestic market.

Contact

LIAONING
Liaoyang
No. 58 Maju Road, Changxing Island Economic Zone
+8641185235213
www.lnxdhg.com

IPO

2022-09-09

Employees

531

Officers

GM & Chairman of the Board
Mr. Hongtao Yin

See Also

Discover More
What is the Intrinsic Value of one Liaoning Xinde New Material Technology Co Ltd stock?

The intrinsic value of one Liaoning Xinde New Material Technology Co Ltd stock under the Base Case scenario is 43.58 CNY.

Is Liaoning Xinde New Material Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32.07 CNY, Liaoning Xinde New Material Technology Co Ltd is Undervalued by 26%.

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