Ningbo Yongxin Optics Co Ltd
SSE:603297
Intrinsic Value
Ningbo Yong Xin Optics Co., Ltd. engages in the design and manufacture of microscopes, optical components, and other optical products. [ Read More ]
The intrinsic value of one Ningbo Yongxin Optics Co Ltd stock under the Base Case scenario is 111.39 CNY. Compared to the current market price of 71.05 CNY, Ningbo Yongxin Optics Co Ltd is Undervalued by 36%.
Valuation Backtest
Ningbo Yongxin Optics Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Yongxin Optics Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Ningbo Yongxin Optics Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 998.3m |
| Receivables | 203.6m |
| Other Current Assets | 208.8m |
| Non-Current Assets | 681.5m |
| Long-Term Investments | 63.8m |
| PP&E | 512.6m |
| Intangibles | 83.7m |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 250.4m |
| Accounts Payable | 120.3m |
| Accrued Liabilities | 22.8m |
| Short-Term Debt | 40m |
| Other Current Liabilities | 67.4m |
| Non-Current Liabilities | 29.7m |
| Other Non-Current Liabilities | 29.7m |
Earnings Waterfall
Ningbo Yongxin Optics Co Ltd
|
Revenue
|
881.9m
CNY
|
|
Cost of Revenue
|
-553.1m
CNY
|
|
Gross Profit
|
328.7m
CNY
|
|
Operating Expenses
|
-172.4m
CNY
|
|
Operating Income
|
156.4m
CNY
|
|
Other Expenses
|
77.2m
CNY
|
|
Net Income
|
233.5m
CNY
|
Free Cash Flow Analysis
Ningbo Yongxin Optics Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Yongxin Optics Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Yongxin Optics Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Yongxin Optics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Yongxin Optics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Yongxin Optics Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Yongxin Optics Co Ltd is 106.42 CNY with a low forecast of 85.85 CNY and a high forecast of 129.15 CNY.
Shareholder Return
Price
Ningbo Yongxin Optics Co Ltd
| Average Annual Return | 46.05% |
| Standard Deviation of Annual Returns | 91.5% |
| Max Drawdown | -56% |
| Market Capitalization | 7.7B CNY |
| Shares Outstanding | 110 049 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Yong Xin Optics Co., Ltd. engages in the design and manufacture of microscopes, optical components, and other optical products. The company is headquartered in Ningbo, Zhejiang and currently employs 1,337 full-time employees. The company went IPO on 2018-09-10. The firm's main products include biological microscopes and industrial microscopes, barcode scanner lens, planar optical components as well as professional imaging optical components. The Company’s self-owned brands include Jiangnan, NEXCOPE and NOVEL. The firm distributes its products both in the domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Yongxin Optics Co Ltd stock under the Base Case scenario is 111.39 CNY.
Compared to the current market price of 71.05 CNY, Ningbo Yongxin Optics Co Ltd is Undervalued by 36%.
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