Quectel Wireless Solutions Co Ltd
SSE:603236
Intrinsic Value
Quectel Wireless Solutions Co. Ltd. develops and supplies IoT technology and cellular modules. [ Read More ]
The intrinsic value of one
Quectel Wireless Solutions Co Ltd
stock under the Base Case scenario is
84.15
CNY.
Compared to the current market price of 38.75 CNY,
Quectel Wireless Solutions Co Ltd
is
Undervalued by 54%.
Quectel Wireless Solutions Co Ltd's market capitalization is 10.2B CNY.
Quectel Wireless Solutions Co Ltd stock price is 38.75 CNY.
Quectel Wireless Solutions Co Ltd stock price (38.75 CNY) is 54% less than its Intrinsic Value (84.15 CNY).
Quectel Wireless Solutions Co Ltd stock (11.82 CNY) is 70% less than its price (38.75 CNY). Open DCF Valuation
Quectel Wireless Solutions Co Ltd stock price (38.75 CNY) is 75% less than its Relative Value (156.49 CNY). Open Relative Valuation
Quectel Wireless Solutions Co Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
Quectel Wireless Solutions Co Ltd's Revenue has grown by 1% over the past 12 months.
Quectel Wireless Solutions Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Quectel Wireless Solutions Co Ltd's D/E (Debt to Equity) is equal to 1.08.
Quectel Wireless Solutions Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Quectel Wireless Solutions Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Quectel Wireless Solutions Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
Quectel Wireless Solutions Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Quectel Wireless Solutions Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Quectel Wireless Solutions Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Quectel Wireless Solutions Co Ltd has positive Gross Profit for the last twelve months.
Quectel Wireless Solutions Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Quectel Wireless Solutions Co Ltd has positive Operating Income for the last twelve months.
Quectel Wireless Solutions Co Ltd has positive Net Income for the last twelve months.
Quectel Wireless Solutions Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (7B CNY).
Quectel Wireless Solutions Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Quectel Wireless Solutions Co Ltd's Altman Z-Score is equal to 2.84.
Quectel Wireless Solutions Co Ltd's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Quectel Wireless Solutions Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Quectel Wireless Solutions Co Ltd
Run backtest to discover the historical profit from buying and selling
Quectel Wireless Solutions Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Quectel Wireless Solutions Co Ltd
Balance Sheet Decomposition
Quectel Wireless Solutions Co Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.4B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 69.9m |
| PP&E | 2B |
| Intangibles | 420.6m |
| Other Non-Current Assets | 130.7m |
| Current Liabilities | 5.2B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 210.8m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 631.2m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 16m |
Earnings Waterfall
Quectel Wireless Solutions Co Ltd
|
Revenue
|
14.1B
CNY
|
|
Cost of Revenue
|
-11.4B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
212.1m
CNY
|
|
Other Expenses
|
-42.8m
CNY
|
|
Net Income
|
169.3m
CNY
|
Free Cash Flow Analysis
Quectel Wireless Solutions Co Ltd
Profitability Score
Profitability Due Diligence
Quectel Wireless Solutions Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Quectel Wireless Solutions Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Quectel Wireless Solutions Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Quectel Wireless Solutions Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Quectel Wireless Solutions Co Ltd
According to Wall Street analysts, the average 1-year price target for
Quectel Wireless Solutions Co Ltd
is 65 CNY
with a low forecast of 48.12 CNY and a high forecast of 114 CNY.
Shareholder Return
Price
Quectel Wireless Solutions Co Ltd
| Average Annual Return | 49.4% |
| Standard Deviation of Annual Returns | 69% |
| Max Drawdown | -81% |
| Market Capitalization | 10.2B CNY |
| Shares Outstanding | 264 575 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Quectel Wireless Solutions Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Quectel Wireless Solutions Co. Ltd. develops and supplies IoT technology and cellular modules. The company is headquartered in Shanghai, Shanghai and currently employs 4,107 full-time employees. The company went IPO on 2019-07-16. The firm's main products include GSM/GPRS (2G category) series, WCDMA/HSPA (3G category) series, LTE (4G category) series and NB-IoT series cellular communication modules, as well as GNSS series positioning module series and EVB tool series. The firm's products are mainly used in the field of wireless payment, vehicle transportation, smart energy, smart city, intelligent security, wireless gateway, industrial applications, medical health and agricultural environment. The firm distributes its products both to the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Quectel Wireless Solutions Co Ltd
stock under the Base Case scenario is
84.15
CNY.
Compared to the current market price of 38.75 CNY,
Quectel Wireless Solutions Co Ltd
is
Undervalued by 54%.
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