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About The Company

CEO

Mr. Peizhao Huang

Market Cap

5.63 Billion CNY

Sector

Basic Materials

Website

https://www.batian.com.cn

Description

Shenzhen Batian Ecotypic Engineering Co.

Read More

Overview

Value

15

Growth

60

Health

25

Management

44

Analyst Opinion

86

Total

46

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • Price-to-earnings ratio of 65.3 is higher than the market average (19.6x)

Market Peers

002170.SZ

Key Figures

PE Ratio (TTM)

65.33

Margin Of Safety (DCF)

4.16%

Revenue Growth (5 Year Average)

7.42%

Ratings Consensus

Strong Buy

Share Buybacks

0.06%

Dividend Yeild (TTM)

0.41%

Valuation

Value Score

15

  • Estimated intrinsic-value of 6.55 CNY is higher than current price ( 6.33 CNY)
  • Price-to-earnings ratio of 65.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -9.26% is worse than the market average (4.7%)
  • Margin-of-safety of 4.16% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5.1 CNY

Current Price: 6.3 CNY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

65.33x

Free Cashflow Yeild

-9.26%

PE/Earnings Growth

15.02

Price/Book

2.60x

Growth

Growth Score

60

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 25.01% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 13.00% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 7.42% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

7.42%

Earnings Growth

25.01%

Cashflow Growth

13.00%

Health

Health Score

25

  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

2.51

Piostroski Score

5.00

Debt/Equity

0.20x

Current Assets/Liabilities

0.80x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.41x

Dividend

Secure Dividend Score

44

  • At risk of being unsafe
  • Payout ratio (TTM) of 26.98% is lower than the average (40%)
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.41% is less than the market average (1.85%)
  • Long term dividend payout ratio of 304.46% is high and may limit growth
  • Dividends have been declining over the last 5 years

Dividend Yeild

0.41%

Dividend Growth

-9.11%

Payout Ratio (Earnings)

26.98%

Payout Ratio (Cashflow)

-4.44%

Management

Management Score

44

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 8.55% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 3.93% is lower than the market average (15%)

Average Buybacks/Dilution

0.06%

Recent Buybacks/Dilution

0.35%

5 Year Price Volitility

26.31%

Return On Assets

2.40%

Return On Capital Employed

8.55%

Return On Equity

3.93%

Return On Free Cashflow

24.16%

Return On Investments

51.54%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Shenzhen Batian Ecotypic Engineering Co., Ltd.

Currency

CNY

Beta

0.345107

Vol Avg

19507308

Ceo

Mr. Peizhao Huang

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

2470

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2007-09-19

Address

30th and 31st Floors

City

Shenzhen

State

Country

CN

Zip

518057

Phone

86 75 5269 55688

All financial data provided by FMP

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