Quick Intelligent Equipment Co Ltd
SSE:603203
Intrinsic Value
Quick Intelligent Equipment Co., Ltd. provides integrated solutions for smart equipment and automation equipment. [ Read More ]
The intrinsic value of one
Quick Intelligent Equipment Co Ltd
stock under the Base Case scenario is
24.91
CNY.
Compared to the current market price of 19.03 CNY,
Quick Intelligent Equipment Co Ltd
is
Undervalued by 24%.
Quick Intelligent Equipment Co Ltd's market capitalization is 4.8B CNY.
Quick Intelligent Equipment Co Ltd stock price is 19.03 CNY.
Quick Intelligent Equipment Co Ltd stock price (19.03 CNY) is 24% less than its Intrinsic Value (24.91 CNY).
Quick Intelligent Equipment Co Ltd stock price (19.03 CNY) is 36% less than its DCF Value (29.59 CNY). Open DCF Valuation
Quick Intelligent Equipment Co Ltd stock price (19.03 CNY) is 6% less than its Relative Value (20.23 CNY). Open Relative Valuation
Quick Intelligent Equipment Co Ltd has upside potential of 106% compared to the average analyst price target.
Open Wall St Estimates
Quick Intelligent Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 16%.
Quick Intelligent Equipment Co Ltd's Revenue has dropped by 6% over the past 12 months.
Quick Intelligent Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Quick Intelligent Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Quick Intelligent Equipment Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Quick Intelligent Equipment Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Quick Intelligent Equipment Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Quick Intelligent Equipment Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 59% to 23%.
Quick Intelligent Equipment Co Ltd has positive Operating Income for the last twelve months.
Quick Intelligent Equipment Co Ltd has positive Net Income for the last twelve months.
Quick Intelligent Equipment Co Ltd has positive Gross Profit for the last twelve months.
Quick Intelligent Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
Quick Intelligent Equipment Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (390m CNY).
Quick Intelligent Equipment Co Ltd has very high three-year average ROIC (Return on Invested Capital): 44%. The company is very efficient at using invested capital to generate operating income.
Quick Intelligent Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Quick Intelligent Equipment Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (447m CNY).
Quick Intelligent Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (774m CNY) than debt (119m CNY).
Quick Intelligent Equipment Co Ltd's Altman Z-Score is very high and is equal to 9.96.
Valuation Backtest
Quick Intelligent Equipment Co Ltd
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Quick Intelligent Equipment Co Ltd
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Fundamental Analysis
Quick Intelligent Equipment Co Ltd
Balance Sheet Decomposition
Quick Intelligent Equipment Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 773.7m |
| Receivables | 248.4m |
| Other Current Assets | 259.2m |
| Non-Current Assets | 442.5m |
| Long-Term Investments | 152.7m |
| PP&E | 144m |
| Intangibles | 116.5m |
| Other Non-Current Assets | 29.2m |
| Current Liabilities | 389.8m |
| Accounts Payable | 124.5m |
| Accrued Liabilities | 57.3m |
| Short-Term Debt | 118.6m |
| Other Current Liabilities | 89.3m |
| Non-Current Liabilities | 57.2m |
| Long-Term Debt | 183.8k |
| Other Non-Current Liabilities | 57m |
Earnings Waterfall
Quick Intelligent Equipment Co Ltd
|
Revenue
|
831.4m
CNY
|
|
Cost of Revenue
|
-420m
CNY
|
|
Gross Profit
|
411.4m
CNY
|
|
Operating Expenses
|
-208.1m
CNY
|
|
Operating Income
|
203.3m
CNY
|
|
Other Expenses
|
5.1m
CNY
|
|
Net Income
|
208.4m
CNY
|
Free Cash Flow Analysis
Quick Intelligent Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Quick Intelligent Equipment Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Quick Intelligent Equipment Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Quick Intelligent Equipment Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Quick Intelligent Equipment Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Quick Intelligent Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Quick Intelligent Equipment Co Ltd
is 39.25 CNY
.
Shareholder Return
Price
Quick Intelligent Equipment Co Ltd
| Average Annual Return | 21.62% |
| Standard Deviation of Annual Returns | 26.31% |
| Max Drawdown | -52% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 250 547 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Quick Intelligent Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Quick Intelligent Equipment Co., Ltd. provides integrated solutions for smart equipment and automation equipment. The company is headquartered in Changzhou, Jiangsu and currently employs 988 full-time employees. The company went IPO on 2016-11-08. The Company’s main businesses include the provision of a variety of connected equipment, professional industrial robots and automated production lines during the manufacturing process, such as, precision soldering, dispensing coating, screw lock pay, chip mounting, laminating, crimping, visual inspection, assembly testing and move and transfer, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Quick Intelligent Equipment Co Ltd
stock under the Base Case scenario is
24.91
CNY.
Compared to the current market price of 19.03 CNY,
Quick Intelligent Equipment Co Ltd
is
Undervalued by 24%.
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