Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
Intrinsic Value
Universal Scientific Industrial (Shanghai) Co., Ltd. engages in the provision of services and solutions in electronic product design and manufacturing. [ Read More ]
The intrinsic value of one
Universal Scientific Industrial Shanghai Co Ltd
stock under the Base Case scenario is
23.54
CNY.
Compared to the current market price of 14.99 CNY,
Universal Scientific Industrial Shanghai Co Ltd
is
Undervalued by 36%.
Universal Scientific Industrial Shanghai Co Ltd's market capitalization is 32.8B CNY.
Universal Scientific Industrial Shanghai Co Ltd stock price is 14.99 CNY.
Universal Scientific Industrial Shanghai Co Ltd stock price (14.99 CNY) is 36% less than its Intrinsic Value (23.54 CNY).
Universal Scientific Industrial Shanghai Co Ltd stock price (14.99 CNY) is 20% less than its DCF Value (18.71 CNY). Open DCF Valuation
Universal Scientific Industrial Shanghai Co Ltd stock price (14.99 CNY) is 47% less than its Relative Value (28.36 CNY). Open Relative Valuation
Universal Scientific Industrial Shanghai Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Universal Scientific Industrial Shanghai Co Ltd has positive Gross Profit for the last twelve months.
Universal Scientific Industrial Shanghai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Universal Scientific Industrial Shanghai Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Universal Scientific Industrial Shanghai Co Ltd has positive Free Cash Flow for the last twelve months.
Universal Scientific Industrial Shanghai Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 12%.
Universal Scientific Industrial Shanghai Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Universal Scientific Industrial Shanghai Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 11%.
Universal Scientific Industrial Shanghai Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Universal Scientific Industrial Shanghai Co Ltd's Revenue has dropped by 11% over the past 12 months.
Universal Scientific Industrial Shanghai Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Universal Scientific Industrial Shanghai Co Ltd has positive Operating Income for the last twelve months.
Universal Scientific Industrial Shanghai Co Ltd has positive Net Income for the last twelve months.
Universal Scientific Industrial Shanghai Co Ltd's short-term assets (31B CNY) exceed its short-term liabilties (21B CNY).
Universal Scientific Industrial Shanghai Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Universal Scientific Industrial Shanghai Co Ltd's long-term assets (39B CNY) exceed its long-term liabilties (22B CNY).
Universal Scientific Industrial Shanghai Co Ltd's Altman Z-Score is very high and is equal to 3.15.
Universal Scientific Industrial Shanghai Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (5B CNY).
Universal Scientific Industrial Shanghai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Universal Scientific Industrial Shanghai Co Ltd
Run backtest to discover the historical profit from buying and selling
Universal Scientific Industrial Shanghai Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Universal Scientific Industrial Shanghai Co Ltd
Balance Sheet Decomposition
Universal Scientific Industrial Shanghai Co Ltd
| Current Assets | 31B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 11.1B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 735.5m |
| PP&E | 6B |
| Intangibles | 976m |
| Other Non-Current Assets | 634.4m |
| Current Liabilities | 21.2B |
| Accounts Payable | 10.6B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 534.2m |
| Other Non-Current Liabilities | 589.4m |
Earnings Waterfall
Universal Scientific Industrial Shanghai Co Ltd
|
Revenue
|
60.8B
CNY
|
|
Cost of Revenue
|
-55.1B
CNY
|
|
Gross Profit
|
5.7B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-303.6m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Universal Scientific Industrial Shanghai Co Ltd
Profitability Score
Profitability Due Diligence
Universal Scientific Industrial Shanghai Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Universal Scientific Industrial Shanghai Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Universal Scientific Industrial Shanghai Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Universal Scientific Industrial Shanghai Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Universal Scientific Industrial Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Universal Scientific Industrial Shanghai Co Ltd
is 17.31 CNY
with a low forecast of 11.62 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Universal Scientific Industrial Shanghai Co Ltd
| Average Annual Return | 12.74% |
| Standard Deviation of Annual Returns | 33.68% |
| Max Drawdown | -63% |
| Market Capitalization | 32.8B CNY |
| Shares Outstanding | 2 210 315 689 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Universal Scientific Industrial Shanghai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Universal Scientific Industrial (Shanghai) Co., Ltd. engages in the provision of services and solutions in electronic product design and manufacturing. The company is headquartered in Shanghai, Shanghai and currently employs 24,768 full-time employees. The company went IPO on 2012-02-20. The firm's products include communication products, consumer electronics, computers, storage products, industrial products, automotive electronics and other products. The firm also provides the material purchasing services, products testing services, logistics services and maintenance services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Universal Scientific Industrial Shanghai Co Ltd
stock under the Base Case scenario is
23.54
CNY.
Compared to the current market price of 14.99 CNY,
Universal Scientific Industrial Shanghai Co Ltd
is
Undervalued by 36%.
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