Square Technology Group Co Ltd
SSE:603339
Intrinsic Value
Square Technology Group Co., Ltd. engages in the research, development, manufacture, and supply of cold chain equipment and special containers. [ Read More ]
The intrinsic value of one Square Technology Group Co Ltd stock under the Base Case scenario is 22.36 CNY. Compared to the current market price of 10.27 CNY, Square Technology Group Co Ltd is Undervalued by 54%.
Valuation Backtest
Square Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Square Technology Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Square Technology Group Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 100.8m |
| Other Current Assets | 974m |
| Non-Current Assets | 925.8m |
| PP&E | 778.6m |
| Intangibles | 118m |
| Other Non-Current Assets | 29.3m |
| Current Liabilities | 890.9m |
| Accounts Payable | 91m |
| Accrued Liabilities | 86.5m |
| Short-Term Debt | 100k |
| Other Current Liabilities | 713.3m |
| Non-Current Liabilities | 38.2m |
| Other Non-Current Liabilities | 38.2m |
Earnings Waterfall
Square Technology Group Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
560.4m
CNY
|
|
Operating Expenses
|
-192.5m
CNY
|
|
Operating Income
|
367.9m
CNY
|
|
Other Expenses
|
-34.3m
CNY
|
|
Net Income
|
333.6m
CNY
|
Free Cash Flow Analysis
Square Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Square Technology Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Square Technology Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Square Technology Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Square Technology Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Square Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Square Technology Group Co Ltd is 19 CNY .
Shareholder Return
Price
Square Technology Group Co Ltd
| Average Annual Return | 7.86% |
| Standard Deviation of Annual Returns | 18.33% |
| Max Drawdown | -50% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 309 440 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Square Technology Group Co., Ltd. engages in the research, development, manufacture, and supply of cold chain equipment and special containers. The company is headquartered in Nantong, Jiangsu and currently employs 1,403 full-time employees. The company went IPO on 2016-05-19. The firm's major product is based on quick freezing equipment, including refrigeration equipment and tank containers. The firm's products are widely used in aquatic products, meat and poultry, fruits and vegetables, rice products, ice cream, baked goods and prepared foods, and other agricultural and sideline products. Its products are also used in fields, such as the cooling and processing of food, the logistics industry of frozen stuff, chemical industry, energy, and food and beverage, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Square Technology Group Co Ltd stock under the Base Case scenario is 22.36 CNY.
Compared to the current market price of 10.27 CNY, Square Technology Group Co Ltd is Undervalued by 54%.
You don't have any saved screeners yet
