Sun Create Electronics Co Ltd
SSE:600990
Intrinsic Value
Sun Create Electronics Co., Ltd. engages in the research & development, design, manufacturing and integration of weather surveillance and security system. [ Read More ]
The intrinsic value of one Sun Create Electronics Co Ltd stock under the Base Case scenario is 23.37 CNY. Compared to the current market price of 20.5 CNY, Sun Create Electronics Co Ltd is Undervalued by 12%.
Valuation Backtest
Sun Create Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Sun Create Electronics Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sun Create Electronics Co Ltd
Current Assets | 5.1B |
Cash & Short-Term Investments | 225.4m |
Receivables | 2.6B |
Other Current Assets | 2.2B |
Non-Current Assets | 2.2B |
PP&E | 1.1B |
Intangibles | 619.4m |
Other Non-Current Assets | 491.9m |
Current Liabilities | 3.8B |
Accounts Payable | 1.6B |
Accrued Liabilities | 11.9m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 749.7m |
Non-Current Liabilities | 810.9m |
Long-Term Debt | 663.3m |
Other Non-Current Liabilities | 147.5m |
Earnings Waterfall
Sun Create Electronics Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
444.7m
CNY
|
Operating Expenses
|
-386.6m
CNY
|
Operating Income
|
58.2m
CNY
|
Other Expenses
|
-29.2m
CNY
|
Net Income
|
29m
CNY
|
Free Cash Flow Analysis
Sun Create Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Sun Create Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Sun Create Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Create Electronics Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sun Create Electronics Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Create Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Sun Create Electronics Co Ltd is 25.11 CNY with a low forecast of 24.86 CNY and a high forecast of 25.85 CNY.
Shareholder Return
Price
Sun Create Electronics Co Ltd
Average Annual Return | -1.41% |
Standard Deviation of Annual Returns | 19.57% |
Max Drawdown | -76% |
Market Capitalization | 5.5B CNY |
Shares Outstanding | 276 009 092 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun Create Electronics Co., Ltd. engages in the research & development, design, manufacturing and integration of weather surveillance and security system. The company is headquartered in Hefei, Anhui and currently employs 3,127 full-time employees. The company went IPO on 2004-05-10. The firm's products and services mainly include radar and radar accessories, public safety products, power supply products, mobile support equipment, and grain storage information transformation.
Contact
IPO
Employees
Officers
The intrinsic value of one Sun Create Electronics Co Ltd stock under the Base Case scenario is 23.37 CNY.
Compared to the current market price of 20.5 CNY, Sun Create Electronics Co Ltd is Undervalued by 12%.