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Sun Create Electronics Co Ltd
SSE:600990

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Sun Create Electronics Co Ltd
SSE:600990
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Price: 20.5 CNY -8.48%
Updated: May 14, 2024

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%.

Key Points:
Intrinsic Value
Base Case
23.37 CNY
Undervaluation 12%
Intrinsic Value
Price
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Sun Create Electronics Co Ltd

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Fundamental Analysis

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Sun Create Electronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Positive Revenue Growth Forecast
Positive Gross Profit
Declining ROIC
Positive Free Cash Flow
41/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
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

Wall Street analysts forecast Sun Create Electronics Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
24.86 CNY
21% Upside
Average
Price Target
25.11 CNY
22% Upside
Highest
Price Target
25.85 CNY
26% Upside
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Competitive Landscape

Shareholder Return

Price
Sun Create Electronics Co Ltd

1M 1M
+34%
6M 6M
-6%
1Y 1Y
-31%
3Y 3Y
-35%
5Y 5Y
-42%
10Y 10Y
+14%
Annual Price Range
20.5
52w Low
11.3
52w High
32.08
Price Metrics
Average Annual Return -1.41%
Standard Deviation of Annual Returns 19.57%
Max Drawdown -76%
Shares Statistics
Market Capitalization 5.5B CNY
Shares Outstanding 276 009 092
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Sun Create Electronics Co Ltd

Country

China

Industry

Communications

Market Cap

5.5B CNY

Dividend Yield

0.42%

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

ANHUI
Hefei
No.3366 Xiyou Road, High-Tech Industrial Development Zone
+8655165391323
http://www.sun-create.com

IPO

2004-05-10

Employees

3 127

Officers

GM & Director
Mr. Xiaowei Ren
Financial Director & Accounting Supervisor
Ms. Jie Pan
Deputy GM & Board Secretary
Mr. Xiang Xin Wang
Deputy General Manager
Xiaoqiang Yu

See Also

Discover More
What is the Intrinsic Value of one Sun Create Electronics Co Ltd stock?

The intrinsic value of one Sun Create Electronics Co Ltd stock under the Base Case scenario is 23.37 CNY.

Is Sun Create Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.5 CNY, Sun Create Electronics Co Ltd is Undervalued by 12%.