Ecovacs Robotics Co Ltd
SSE:603486
Intrinsic Value
Ecovacs Robotics Co., Ltd. engages in the research and development, production, and sale of commercial service robots. [ Read More ]
The intrinsic value of one Ecovacs Robotics Co Ltd stock under the Base Case scenario is 61.37 CNY. Compared to the current market price of 42.4 CNY, Ecovacs Robotics Co Ltd is Undervalued by 31%.
Valuation Backtest
Ecovacs Robotics Co Ltd
Run backtest to discover the historical profit from buying and selling Ecovacs Robotics 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
Ecovacs Robotics Co Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 2.2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 518.4m |
| PP&E | 1.7B |
| Intangibles | 195.5m |
| Other Non-Current Assets | 223.3m |
| Current Liabilities | 5.9B |
| Accounts Payable | 3B |
| Accrued Liabilities | 389.7m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 79.9m |
Earnings Waterfall
Ecovacs Robotics Co Ltd
|
Revenue
|
15.7B
CNY
|
|
Cost of Revenue
|
-7.9B
CNY
|
|
Gross Profit
|
7.8B
CNY
|
|
Operating Expenses
|
-6.6B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-29.1m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Ecovacs Robotics Co Ltd
Profitability Score
Profitability Due Diligence
Ecovacs Robotics Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Ecovacs Robotics Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ecovacs Robotics Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Ecovacs Robotics Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ecovacs Robotics Co Ltd
According to Wall Street analysts, the average 1-year price target for Ecovacs Robotics Co Ltd is 50.85 CNY with a low forecast of 30.5 CNY and a high forecast of 86.1 CNY.
Shareholder Return
Price
Ecovacs Robotics Co Ltd
| Average Annual Return | 74.71% |
| Standard Deviation of Annual Returns | 173.31% |
| Max Drawdown | -88% |
| Market Capitalization | 24.1B CNY |
| Shares Outstanding | 572 251 750 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ecovacs Robotics Co., Ltd. engages in the research and development, production, and sale of commercial service robots. The company is headquartered in Suzhou, Jiangsu and currently employs 7,854 full-time employees. The company went IPO on 2018-05-28. The firm's main products are divided into two categories: service robots and clean household appliances. The firm's service robot products mainly include Ecovacs branded family service robots. The firm is also involved in the research, development, manufacture and sales of business service robots. The firm's clean household appliances mainly include Original Equipment Manufacturer (OEM)/Original Design Manufacturer (ODM) vacuum cleaners and its own TEK branded series of clean household appliances. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ecovacs Robotics Co Ltd stock under the Base Case scenario is 61.37 CNY.
Compared to the current market price of 42.4 CNY, Ecovacs Robotics Co Ltd is Undervalued by 31%.
You don't have any saved screeners yet
