First Time Loading...
S

Sichuan Furong Technology Co Ltd
SSE:603327

Watchlist Manager
Sichuan Furong Technology Co Ltd
SSE:603327
Watchlist
Price: 11.63 CNY 1.57% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Sichuan Furong Technology Co Ltd?
Write Note

Intrinsic Value

Sichuan Furong Technology Co., Ltd. engages in the research, development, production, and sale of aluminum structural materials for consumer electronics. [ Read More ]

The intrinsic value of one Sichuan Furong Technology Co Ltd stock under the Base Case scenario is 10.97 CNY. Compared to the current market price of 11.63 CNY, Sichuan Furong Technology Co Ltd is Overvalued by 6%.

Key Points:
Intrinsic Value
Base Case
10.97 CNY
Overvaluation 6%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sichuan Furong Technology Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sichuan Furong Technology Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sichuan Furong Technology Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 645.6m
Receivables 476.8m
Other Current Assets 419.5m
Non-Current Assets 1.8B
PP&E 1.5B
Intangibles 244.2m
Other Non-Current Assets 13.3m
Current Liabilities 490.8m
Accounts Payable 384.4m
Accrued Liabilities 13.2m
Short-Term Debt 493.3k
Other Current Liabilities 92.6m
Non-Current Liabilities 829.2m
Long-Term Debt 784.2m
Other Non-Current Liabilities 45m
Efficiency

Earnings Waterfall
Sichuan Furong Technology Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
352.2m CNY
Operating Expenses
-98.4m CNY
Operating Income
253.8m CNY
Other Expenses
4.1m CNY
Net Income
257.9m CNY

Free Cash Flow Analysis
Sichuan Furong Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Sichuan Furong Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
54/100
Profitability
Score

Sichuan Furong Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sichuan Furong Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Sichuan Furong Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sichuan Furong Technology Co Ltd

Wall Street analysts forecast Sichuan Furong Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sichuan Furong Technology Co Ltd is 15.76 CNY with a low forecast of 15.61 CNY and a high forecast of 16.23 CNY.

Lowest
Price Target
15.61 CNY
34% Upside
Average
Price Target
15.76 CNY
36% Upside
Highest
Price Target
16.23 CNY
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Sichuan Furong Technology Co Ltd?

Click here to dive deeper.

Competitive Landscape

Price Appreciation

Price
Sichuan Furong Technology Co Ltd

1M 1M
-1%
6M 6M
+9%
1Y 1Y
-4%
3Y 3Y
+43%
5Y 5Y
-15%
10Y 10Y
-92%
Annual Price Range
11.63
52w Low
8.2
52w High
1 220
Price Metrics
Average Annual Return -0.12%
Standard Deviation of Annual Returns 26.76%
Max Drawdown -99%
Shares Statistics
Market Capitalization 7.9B CNY
Shares Outstanding 745 515 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sichuan Furong Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

7.9B CNY

Dividend Yield

0%

Description

Sichuan Furong Technology Co., Ltd. engages in the research, development, production, and sale of aluminum structural materials for consumer electronics. The company is headquartered in Chengdu, Sichuan and currently employs 765 full-time employees. The company went IPO on 2019-05-23. The firm's main products mainly include smart phone casing and mid-frame materials, tablet casing materials and notebook casing materials. These products are mainly used in Samsung, Huawei, OPPO, VIVO and other brands of smart phones, as well as Apple and other brands of tablets and laptops. The firm is also engaged in the production of other industrial materials and sales of scrap aluminum business. The firm conducts its businesses within domestic market and overseas markets.

Contact

SICHUAN
Chengdu
No. 518, Section 2, Chongshuang Avenue, Chongzhou City
+862882255381
http://www.scfrkj.cn/

IPO

2019-05-23

Employees

765

Officers

GM & Director
Mr. Junqiang Hu
CFO, Financial Director & Financial Controller
Mr. Xuedong Xiao
Board Secretary
Mr. Wei Huang
Deputy General Manager
Mr. Yi He

See Also

Discover More
What is the Intrinsic Value of one Sichuan Furong Technology Co Ltd stock?

The intrinsic value of one Sichuan Furong Technology Co Ltd stock under the Base Case scenario is 10.97 CNY.

Is Sichuan Furong Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.63 CNY, Sichuan Furong Technology Co Ltd is Overvalued by 6%.