North Electro-Optic Co Ltd
SSE:600184
Intrinsic Value
North Electro-Optic Co., Ltd. operates as a holding company that engages in the manufacture and sales of civic electro-optics weapon device systems, optical materials and components. [ Read More ]
The intrinsic value of one
North Electro-Optic Co Ltd
stock under the Base Case scenario is
5.89
CNY.
Compared to the current market price of 9.58 CNY,
North Electro-Optic Co Ltd
is
Overvalued by 38%.
North Electro-Optic Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
North Electro-Optic Co Ltd or that its price is influenced by factors unrelated to fundamentals.
North Electro-Optic Co Ltd's market capitalization is 4.9B CNY.
North Electro-Optic Co Ltd stock price is 9.58 CNY.
North Electro-Optic Co Ltd stock (5.89 CNY) is 38% less than its price (9.58 CNY).
North Electro-Optic Co Ltd stock (2.72 CNY) is 72% less than its price (9.58 CNY). Open DCF Valuation
North Electro-Optic Co Ltd stock (9.07 CNY) is 5% less than its price (9.58 CNY). Open Relative Valuation
North Electro-Optic Co Ltd has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
North Electro-Optic Co Ltd has negative Free Cash Flow for the last twelve months.
North Electro-Optic Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
North Electro-Optic Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
North Electro-Optic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
North Electro-Optic Co Ltd has positive Gross Profit for the last twelve months.
North Electro-Optic Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
North Electro-Optic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
North Electro-Optic Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (399m CNY) than debt (367m CNY).
North Electro-Optic Co Ltd has positive Operating Income for the last twelve months.
North Electro-Optic Co Ltd has positive Net Income for the last twelve months.
North Electro-Optic Co Ltd's Revenue has dropped by 23% over the past 12 months.
North Electro-Optic Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
North Electro-Optic Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
North Electro-Optic Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
North Electro-Optic Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
North Electro-Optic Co Ltd's Altman Z-Score is very high and is equal to 3.65.
North Electro-Optic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
North Electro-Optic Co Ltd
Run backtest to discover the historical profit from buying and selling
North Electro-Optic Co Ltd
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Fundamental Analysis
North Electro-Optic Co Ltd
Balance Sheet Decomposition
North Electro-Optic Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 398.7m |
| Receivables | 1.5B |
| Other Current Assets | 655.1m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 224.5m |
| PP&E | 1.2B |
| Intangibles | 97.2m |
| Other Non-Current Assets | 53.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 1B |
| Accrued Liabilities | 31.5m |
| Short-Term Debt | 343.6m |
| Other Current Liabilities | 86.5m |
| Non-Current Liabilities | 45m |
| Long-Term Debt | 23.3m |
| Other Non-Current Liabilities | 21.7m |
Earnings Waterfall
North Electro-Optic Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
336.1m
CNY
|
|
Operating Expenses
|
-298.7m
CNY
|
|
Operating Income
|
37.4m
CNY
|
|
Other Expenses
|
26.5m
CNY
|
|
Net Income
|
63.9m
CNY
|
Free Cash Flow Analysis
North Electro-Optic Co Ltd
Profitability Score
Profitability Due Diligence
North Electro-Optic Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
North Electro-Optic Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
North Electro-Optic Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
North Electro-Optic Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
North Electro-Optic Co Ltd
According to Wall Street analysts, the average 1-year price target for
North Electro-Optic Co Ltd
is 19.8 CNY
.
Shareholder Return
Price
North Electro-Optic Co Ltd
| Average Annual Return | 2.53% |
| Standard Deviation of Annual Returns | 23.78% |
| Max Drawdown | -56% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 508 761 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
North Electro-Optic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
North Electro-Optic Co., Ltd. operates as a holding company that engages in the manufacture and sales of civic electro-optics weapon device systems, optical materials and components. The company is headquartered in Xi'An, Shaanxi and currently employs 2,378 full-time employees. The company went IPO on 2003-11-06. The firm is also engaged in the manufacture and sales of optoelectronic materials and components. Its defense products include large-scale weapon systems, precision guidance seekers and optoelectronic information equipment. Its optoelectronic materials and components include optical materials (including ordinary optical materials, low-melting optical materials, infrared materials, laser materials and glass-ceramics), photoelectric materials, components, jewelry glass materials, special materials and optical accessories. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
North Electro-Optic Co Ltd
stock under the Base Case scenario is
5.89
CNY.
Compared to the current market price of 9.58 CNY,
North Electro-Optic Co Ltd
is
Overvalued by 38%.
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