CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
Intrinsic Value
CETC Acoustic-Optic-Electronic Technology Inc. is engaged in the manufacture and distribution of motorcycles and spare parts. [ Read More ]
The intrinsic value of one
CETC Acoustic-Optic-Electronic Technology Inc
stock under the Base Case scenario is
3.9
CNY.
Compared to the current market price of 12.13 CNY,
CETC Acoustic-Optic-Electronic Technology Inc
is
Overvalued by 68%.
CETC Acoustic-Optic-Electronic Technology Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CETC Acoustic-Optic-Electronic Technology Inc or that its price is influenced by factors unrelated to fundamentals.
CETC Acoustic-Optic-Electronic Technology Inc's market capitalization is 14.4B CNY.
CETC Acoustic-Optic-Electronic Technology Inc stock price is 12.13 CNY.
CETC Acoustic-Optic-Electronic Technology Inc stock (3.9 CNY) is 68% less than its price (12.13 CNY).
CETC Acoustic-Optic-Electronic Technology Inc stock (4.98 CNY) is 59% less than its price (12.13 CNY). Open DCF Valuation
CETC Acoustic-Optic-Electronic Technology Inc stock (2.82 CNY) is 77% less than its price (12.13 CNY). Open Relative Valuation
CETC Acoustic-Optic-Electronic Technology Inc has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
CETC Acoustic-Optic-Electronic Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
CETC Acoustic-Optic-Electronic Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CETC Acoustic-Optic-Electronic Technology Inc has positive Free Cash Flow for the last twelve months.
CETC Acoustic-Optic-Electronic Technology Inc's Revenue has dropped by 7% over the past 12 months.
CETC Acoustic-Optic-Electronic Technology Inc has positive Net Income for the last twelve months.
CETC Acoustic-Optic-Electronic Technology Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 13%.
CETC Acoustic-Optic-Electronic Technology Inc has positive Operating Income for the last twelve months.
CETC Acoustic-Optic-Electronic Technology Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
CETC Acoustic-Optic-Electronic Technology Inc has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
CETC Acoustic-Optic-Electronic Technology Inc has positive Gross Profit for the last twelve months.
CETC Acoustic-Optic-Electronic Technology Inc has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
CETC Acoustic-Optic-Electronic Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.09.
CETC Acoustic-Optic-Electronic Technology Inc's short-term assets (3B CNY) exceed its short-term liabilties (543m CNY).
CETC Acoustic-Optic-Electronic Technology Inc's long-term assets (3B CNY) exceed its long-term liabilties (558m CNY).
CETC Acoustic-Optic-Electronic Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (934m CNY) than debt (195m CNY).
CETC Acoustic-Optic-Electronic Technology Inc's Altman Z-Score is very high and is equal to 20.81.
Valuation Backtest
CETC Acoustic-Optic-Electronic Technology Inc
Run backtest to discover the historical profit from buying and selling
CETC Acoustic-Optic-Electronic Technology Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CETC Acoustic-Optic-Electronic Technology Inc
Balance Sheet Decomposition
CETC Acoustic-Optic-Electronic Technology Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 933.6m |
| Receivables | 1.1B |
| Other Current Assets | 595m |
| Non-Current Assets | 150.8m |
| PP&E | 60.2m |
| Intangibles | 68.9m |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 543.1m |
| Accounts Payable | 245.3m |
| Accrued Liabilities | 17.3m |
| Short-Term Debt | 187.4m |
| Other Current Liabilities | 93.1m |
| Non-Current Liabilities | 14.8m |
| Long-Term Debt | 7.3m |
| Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
CETC Acoustic-Optic-Electronic Technology Inc
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
499.1m
CNY
|
|
Operating Expenses
|
-296.3m
CNY
|
|
Operating Income
|
202.8m
CNY
|
|
Other Expenses
|
7.2m
CNY
|
|
Net Income
|
210m
CNY
|
Free Cash Flow Analysis
CETC Acoustic-Optic-Electronic Technology Inc
Profitability Score
Profitability Due Diligence
CETC Acoustic-Optic-Electronic Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CETC Acoustic-Optic-Electronic Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CETC Acoustic-Optic-Electronic Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
CETC Acoustic-Optic-Electronic Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CETC Acoustic-Optic-Electronic Technology Inc
According to Wall Street analysts, the average 1-year price target for
CETC Acoustic-Optic-Electronic Technology Inc
is 14.5 CNY
.
Shareholder Return
Price
CETC Acoustic-Optic-Electronic Technology Inc
| Average Annual Return | 28.01% |
| Standard Deviation of Annual Returns | 37.99% |
| Max Drawdown | -53% |
| Market Capitalization | 14.4B CNY |
| Shares Outstanding | 1 184 167 119 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CETC Acoustic-Optic-Electronic Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
CETC Acoustic-Optic-Electronic Technology Inc. is engaged in the manufacture and distribution of motorcycles and spare parts. The company is headquartered in Tianjin, Tianjin and currently employs 897 full-time employees. The firm's main products include space lithium-ion batteries and special lithium-ion batteries. The firm's products are mainly used in aerospace, automotive power, machinery, electronic control and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
CETC Acoustic-Optic-Electronic Technology Inc
stock under the Base Case scenario is
3.9
CNY.
Compared to the current market price of 12.13 CNY,
CETC Acoustic-Optic-Electronic Technology Inc
is
Overvalued by 68%.
You don't have any saved screeners yet
