Q Technology (Group) Company Ltd
HKEX:1478
Intrinsic Value
Q Technology (Group) Co. Ltd. is an investment holding company, which engages in the design, research, development, manufacture, and sale of camera modules and fingerprint recognition modules. [ Read More ]
The intrinsic value of one
Q Technology (Group) Company Ltd
stock under the Base Case scenario is
8.3
HKD.
Compared to the current market price of 3.26 HKD,
Q Technology (Group) Company Ltd
is
Undervalued by 61%.
Q Technology (Group) Company Ltd's market capitalization is 3.9B HKD.
Q Technology (Group) Company Ltd stock price is 3.26 HKD.
Q Technology (Group) Company Ltd stock price (3.26 HKD) is 61% less than its Intrinsic Value (8.3 HKD).
Q Technology (Group) Company Ltd stock price (3.26 HKD) is 64% less than its DCF Value (9.12 HKD). Open DCF Valuation
Q Technology (Group) Company Ltd stock price (3.26 HKD) is 56% less than its Relative Value (7.47 HKD). Open Relative Valuation
Q Technology (Group) Company Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Q Technology (Group) Company Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Q Technology (Group) Company Ltd's short-term assets (10B CNY) exceed its short-term liabilties (8B CNY).
Q Technology (Group) Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Q Technology (Group) Company Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Q Technology (Group) Company Ltd's Revenue has dropped by 9% over the past 12 months.
Q Technology (Group) Company Ltd has positive Gross Profit for the last twelve months.
Q Technology (Group) Company Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Q Technology (Group) Company Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Q Technology (Group) Company Ltd has positive Operating Income for the last twelve months.
Q Technology (Group) Company Ltd has positive Net Income for the last twelve months.
Q Technology (Group) Company Ltd has positive Free Cash Flow for the last twelve months.
Q Technology (Group) Company Ltd's long-term assets (14B CNY) exceed its long-term liabilties (9B CNY).
Q Technology (Group) Company Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 6%.
Q Technology (Group) Company Ltd's Revenue has been falling by 10% per year for the last 3 years.
Q Technology (Group) Company Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 2%.
Q Technology (Group) Company Ltd's Altman Z-Score is very low and is equal to 1.44.
Q Technology (Group) Company Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Q Technology (Group) Company Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (240m CNY).
Q Technology (Group) Company Ltd generates enough operating income (248m CNY) to cover interest payments on its debt (76m CNY).
Valuation Backtest
Q Technology (Group) Company Ltd
Run backtest to discover the historical profit from buying and selling
Q Technology (Group) Company Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Q Technology (Group) Company Ltd
Balance Sheet Decomposition
Q Technology (Group) Company Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 3B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 682.6m |
| PP&E | 3B |
| Intangibles | 24.8m |
| Other Non-Current Assets | 192.6m |
| Current Liabilities | 8.3B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 48.6m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 483.9m |
| Long-Term Debt | 239.9m |
| Other Non-Current Liabilities | 244.1m |
Earnings Waterfall
Q Technology (Group) Company Ltd
|
Revenue
|
12.5B
CNY
|
|
Cost of Revenue
|
-12B
CNY
|
|
Gross Profit
|
508.9m
CNY
|
|
Operating Expenses
|
-260.8m
CNY
|
|
Operating Income
|
248m
CNY
|
|
Other Expenses
|
-166.1m
CNY
|
|
Net Income
|
81.9m
CNY
|
Free Cash Flow Analysis
Q Technology (Group) Company Ltd
Profitability Score
Profitability Due Diligence
Q Technology (Group) Company Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Q Technology (Group) Company Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Q Technology (Group) Company Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Q Technology (Group) Company Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Q Technology (Group) Company Ltd
According to Wall Street analysts, the average 1-year price target for
Q Technology (Group) Company Ltd
is 3.97 HKD
with a low forecast of 3.33 HKD and a high forecast of 5.25 HKD.
Shareholder Return
Price
Q Technology (Group) Company Ltd
| Average Annual Return | -4.22% |
| Standard Deviation of Annual Returns | 51.07% |
| Max Drawdown | -86% |
| Market Capitalization | 3.9B HKD |
| Shares Outstanding | 1 172 251 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Q Technology (Group) Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Q Technology (Group) Co. Ltd. is an investment holding company, which engages in the design, research, development, manufacture, and sale of camera modules and fingerprint recognition modules. The company is headquartered in Suzhou, Jiangsu and currently employs 12,880 full-time employees. The company went IPO on 2014-12-02. Its primary products include the autofocus (AF) and fixed focal (FF) camera modules with resolution ranging from 3 mega pixels to 20 mega pixels, the super-thin AF camera modules with wide-angle lenses, larger aperture, dual camera and functions of optical image stabilization (OIS), phase detection auto-focus (PDAF), gesture recognition and closed-loop control, the fingerprint recognition module and outdoor sports camera.
Contact
IPO
Employees
Officers
The intrinsic value of one
Q Technology (Group) Company Ltd
stock under the Base Case scenario is
8.3
HKD.
Compared to the current market price of 3.26 HKD,
Q Technology (Group) Company Ltd
is
Undervalued by 61%.
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