First Time Loading...
S

Shanghai Feilo Acoustics Co Ltd
SSE:600651

Watchlist Manager
Shanghai Feilo Acoustics Co Ltd
SSE:600651
Watchlist
Price: 3.19 CNY -0.62% Market Closed
Updated: May 14, 2024

Intrinsic Value

Feilo Acoustics Co., Ltd. Shanghai engages in the lighting industry. [ Read More ]

The intrinsic value of one Shanghai Feilo Acoustics Co Ltd stock under the Base Case scenario is 2.23 CNY. Compared to the current market price of 3.19 CNY, Shanghai Feilo Acoustics Co Ltd is Overvalued by 30%.

Key Points:
Intrinsic Value
Base Case
2.23 CNY
Overvaluation 30%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Feilo Acoustics Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shanghai Feilo Acoustics Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Shanghai Feilo Acoustics Co Ltd

Provide an overview of the primary business activities
of Shanghai Feilo Acoustics Co Ltd.

What unique competitive advantages
does Shanghai Feilo Acoustics Co Ltd hold over its rivals?

What risks and challenges
does Shanghai Feilo Acoustics Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shanghai Feilo Acoustics Co Ltd.

Provide P/S
for Shanghai Feilo Acoustics Co Ltd.

Provide P/E
for Shanghai Feilo Acoustics Co Ltd.

Provide P/OCF
for Shanghai Feilo Acoustics Co Ltd.

Provide P/FCFE
for Shanghai Feilo Acoustics Co Ltd.

Provide P/B
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/S
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/GP
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/EBITDA
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/EBIT
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/OCF
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/FCFF
for Shanghai Feilo Acoustics Co Ltd.

Provide EV/IC
for Shanghai Feilo Acoustics Co Ltd.

What are the Revenue projections
for Shanghai Feilo Acoustics Co Ltd?

How accurate were the past Revenue estimates
for Shanghai Feilo Acoustics Co Ltd?

What are the Net Income projections
for Shanghai Feilo Acoustics Co Ltd?

How accurate were the past Net Income estimates
for Shanghai Feilo Acoustics Co Ltd?

What are the EPS projections
for Shanghai Feilo Acoustics Co Ltd?

How accurate were the past EPS estimates
for Shanghai Feilo Acoustics Co Ltd?

What are the EBIT projections
for Shanghai Feilo Acoustics Co Ltd?

How accurate were the past EBIT estimates
for Shanghai Feilo Acoustics Co Ltd?

Compare the revenue forecasts
for Shanghai Feilo Acoustics Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shanghai Feilo Acoustics Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shanghai Feilo Acoustics Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shanghai Feilo Acoustics Co Ltd compared to its peers.

Compare the P/E ratios
of Shanghai Feilo Acoustics Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shanghai Feilo Acoustics Co Ltd with its peers.

Analyze the financial leverage
of Shanghai Feilo Acoustics Co Ltd compared to its main competitors.

Show all profitability ratios
for Shanghai Feilo Acoustics Co Ltd.

Provide ROE
for Shanghai Feilo Acoustics Co Ltd.

Provide ROA
for Shanghai Feilo Acoustics Co Ltd.

Provide ROIC
for Shanghai Feilo Acoustics Co Ltd.

Provide ROCE
for Shanghai Feilo Acoustics Co Ltd.

Provide Gross Margin
for Shanghai Feilo Acoustics Co Ltd.

Provide Operating Margin
for Shanghai Feilo Acoustics Co Ltd.

Provide Net Margin
for Shanghai Feilo Acoustics Co Ltd.

Provide FCF Margin
for Shanghai Feilo Acoustics Co Ltd.

Show all solvency ratios
for Shanghai Feilo Acoustics Co Ltd.

Provide D/E Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide D/A Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide Interest Coverage Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide Altman Z-Score Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide Quick Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide Current Ratio
for Shanghai Feilo Acoustics Co Ltd.

Provide Cash Ratio
for Shanghai Feilo Acoustics Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shanghai Feilo Acoustics Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shanghai Feilo Acoustics Co Ltd?

What is the current Free Cash Flow
of Shanghai Feilo Acoustics Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shanghai Feilo Acoustics Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai Feilo Acoustics Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 874.9m
Other Current Assets 548.4m
Non-Current Assets 1.8B
Long-Term Investments 659.6m
PP&E 866.8m
Intangibles 234m
Other Non-Current Assets 63.7m
Current Liabilities 1.1B
Accounts Payable 427.1m
Accrued Liabilities 102.9m
Short-Term Debt 350m
Other Current Liabilities 192.1m
Non-Current Liabilities 828.1m
Long-Term Debt 648.1m
Other Non-Current Liabilities 180m
Efficiency

Earnings Waterfall
Shanghai Feilo Acoustics Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
329.6m CNY
Operating Expenses
-339.8m CNY
Operating Income
-10.2m CNY
Other Expenses
48m CNY
Net Income
37.9m CNY

Free Cash Flow Analysis
Shanghai Feilo Acoustics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Feilo Acoustics Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Year Average ROE
Low ROE
34/100
Profitability
Score

Shanghai Feilo Acoustics Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Feilo Acoustics Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
60/100
Solvency
Score

Shanghai Feilo Acoustics Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Feilo Acoustics Co Ltd

There are no price targets for Shanghai Feilo Acoustics Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Feilo Acoustics Co Ltd

1M 1M
+10%
6M 6M
-10%
1Y 1Y
-27%
3Y 3Y
-6%
5Y 5Y
-23%
10Y 10Y
-50%
Annual Price Range
3.19
52w Low
2.51
52w High
4.37
Price Metrics
Average Annual Return -4.75%
Standard Deviation of Annual Returns 13.83%
Max Drawdown -52%
Shares Statistics
Market Capitalization 8B CNY
Shares Outstanding 2 507 028 015
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Feilo Acoustics Co Ltd

Country

China

Industry

Consumer products

Market Cap

8B CNY

Dividend Yield

0%

Description

Feilo Acoustics Co., Ltd. Shanghai engages in the lighting industry. The company is headquartered in Shanghai, Shanghai and currently employs 3,639 full-time employees. The firm is engaged in the manufacture and sales of light source electrical appliances and lighting products, the sales and engineering service of audio products, and installation works of lighting equipment. The firm's products include High Intensity Discharge (HID) light sources, energy saving products, inductor electronics, traditional lamps, light-emitting diode (LED) products, automotive lighting products and components. The firm is also engaged in contract energy management and the provision of technical services. The firm distributes its products within domestic markets and to overseas markets.

Contact

SHANGHAI
Shanghai
13F, Building 1, No. 406, Guilin Road, Xuhui District
+862134239651
http://www.facs.com.cn

IPO

1990-12-19

Employees

3 639

Officers

GM & Director
Mr. Xin Jin
Chief Accountant
Mr. Jianda Zhang
Deputy GM & Director
Mr. Yunqi Chen
Deputy GM & Board Secretary
Ms. Niji Lei
Deputy General Manager
Mr. Chun Xu

See Also

Discover More
What is the Intrinsic Value of one Shanghai Feilo Acoustics Co Ltd stock?

The intrinsic value of one Shanghai Feilo Acoustics Co Ltd stock under the Base Case scenario is 2.23 CNY.

Is Shanghai Feilo Acoustics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.19 CNY, Shanghai Feilo Acoustics Co Ltd is Overvalued by 30%.