Intrinsic value of China XD Plastics Company Limited (CXDC)

[per Chepakovich valuation model]

other valuations of CXDC

[per Chepakovich valuation model]  See other valuations of CXDC stock

Previous Close$0.61
Intrinsic Value
Upside potential
Previous Close
$0.61

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2019-12-31 and quarterly data as of 2020-09-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %13.6NaN
Revenue, $1448NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1379NaN
Operating income, $m69NaN
EBITDA, $m130NaN
Interest expense (income), $mNaN
Earnings before tax, $m17NaN
Tax expense, $m14NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m228NaN
Total assets, $m2636NaN
Adjusted assets (=assets-cash), $m2407NaN
Average production assets, $m818NaN
Working capital, $m-14NaN
Total debt, $m1003NaN
Total liabilities, $m1800NaN
Total equity, $m836NaN
Debt-to-equity ratio1.199NaN
Adjusted equity ratio0.535NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m61NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-190NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-154NaN
Free cash flow, $m-36NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-14
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN