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About The Company

CEO

Mr. Jiaqu Fa

Market Cap

9.05 Billion CNY

Sector

Basic Materials

Website

https://www.chinaneweast.com

Description

New East New Materials Co.

Read More

Overview

Value

2

Growth

29

Health

53

Management

60

Analyst Opinion

80

Total

45

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • 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
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 281.7 is higher than the market average (19.6x)
  • 0

Market Peers

603110.SS

Key Figures

PE Ratio (TTM)

281.74

Margin Of Safety (DCF)

-92.04%

Revenue Growth (5 Year Average)

-4.60%

Ratings Consensus

Buy

Share Buybacks

0.11%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 3.60 CNY is lower than current price ( 44.96 CNY)
  • Price-to-earnings ratio of 281.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.03% is worse than the market average (4.7%)
  • Margin-of-safety of -92.04% 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: < 3.7 CNY

Current Price: 45.2 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

281.74x

Free Cashflow Yeild

-0.03%

PE/Earnings Growth

23.48

Price/Book

13.73x

Growth

Growth Score

29

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -4.60% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 14.40% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-4.60%

Earnings Growth

14.40%

Cashflow Growth

N/A

Health

Health Score

53

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

Altman Z Score

20.00

Piostroski Score

3.00

Debt/Equity

0.00x

Current Assets/Liabilities

4.30x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Management

Management Score

60

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 9.79% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 8.24% is lower than the market average (15%)

Average Buybacks/Dilution

0.11%

Recent Buybacks/Dilution

1.17%

5 Year Price Volitility

38.41%

Return On Assets

6.73%

Return On Capital Employed

9.79%

Return On Equity

8.24%

Return On Free Cashflow

129.25%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is 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

New East New Materials Co., Ltd

Currency

CNY

Beta

0.763687

Vol Avg

866069

Ceo

Mr. Jiaqu Fa

Cik

Cusip

Exchange

Shanghai

Full Time Employees

389

Industry

Specialty Chemicals

Sector

Basic Materials

Ipo Date

2017-10-13

Address

No. 101, Huangjiao Road

City

Taizhou

State

Country

CN

Zip

318020

Phone

86 576 8427 5904

All financial data provided by FMP

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