Opple Lighting Co Ltd
SSE:603515
Intrinsic Value
Opple Lighting Co., Ltd. engages in the manufacture, sale, research, and development of green energy-efficient lighting. [ Read More ]
The intrinsic value of one
Opple Lighting Co Ltd
stock under the Base Case scenario is
22.89
CNY.
Compared to the current market price of 16.84 CNY,
Opple Lighting Co Ltd
is
Undervalued by 26%.
Opple Lighting Co Ltd's market capitalization is 12.5B CNY.
Opple Lighting Co Ltd stock price is 16.84 CNY.
Opple Lighting Co Ltd stock price (16.84 CNY) is 26% less than its Intrinsic Value (22.89 CNY).
Opple Lighting Co Ltd stock price (16.84 CNY) is 40% less than its DCF Value (28.1 CNY). Open DCF Valuation
Opple Lighting Co Ltd stock price (16.84 CNY) is 5% less than its Relative Value (17.67 CNY). Open Relative Valuation
Opple Lighting Co Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Opple Lighting Co Ltd has positive Operating Income for the last twelve months.
Opple Lighting Co Ltd has positive Net Income for the last twelve months.
Opple Lighting Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Opple Lighting Co Ltd's Revenue has dropped by 4% over the past 12 months.
Opple Lighting Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 15%.
Opple Lighting Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Opple Lighting Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Opple Lighting Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 34% to 25%.
Opple Lighting Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Opple Lighting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Opple Lighting Co Ltd has positive Free Cash Flow for the last twelve months.
Opple Lighting Co Ltd has positive Gross Profit for the last twelve months.
Opple Lighting Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
Opple Lighting Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Opple Lighting Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (3B CNY).
Opple Lighting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Opple Lighting Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (229m CNY).
Opple Lighting Co Ltd's Altman Z-Score is very high and is equal to 4.7.
Valuation Backtest
Opple Lighting Co Ltd
Run backtest to discover the historical profit from buying and selling
Opple Lighting Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Opple Lighting Co Ltd
Balance Sheet Decomposition
Opple Lighting Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 742.9m |
| Other Current Assets | 705.2m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 622.1m |
| PP&E | 1.4B |
| Intangibles | 358.2m |
| Other Non-Current Assets | 304.4m |
| Current Liabilities | 3B |
| Accounts Payable | 932.6m |
| Accrued Liabilities | 269.9m |
| Short-Term Debt | 218.7m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 42.1m |
| Long-Term Debt | 10.2m |
| Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
Opple Lighting Co Ltd
|
Revenue
|
7.6B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
943.1m
CNY
|
|
Other Expenses
|
-6.3m
CNY
|
|
Net Income
|
936.8m
CNY
|
Free Cash Flow Analysis
Opple Lighting Co Ltd
Profitability Score
Profitability Due Diligence
Opple Lighting Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Opple Lighting Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Opple Lighting Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Opple Lighting Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Opple Lighting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Opple Lighting Co Ltd
is 23.44 CNY
with a low forecast of 17.17 CNY and a high forecast of 27.95 CNY.
Shareholder Return
Price
Opple Lighting Co Ltd
| Average Annual Return | -14.53% |
| Standard Deviation of Annual Returns | 17.17% |
| Max Drawdown | -58% |
| Market Capitalization | 12.5B CNY |
| Shares Outstanding | 746 426 035 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Opple Lighting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Opple Lighting Co., Ltd. engages in the manufacture, sale, research, and development of green energy-efficient lighting. The company is headquartered in Shanghai, Shanghai and currently employs 6,008 full-time employees. The company went IPO on 2016-08-19. The Company’s products include home lighting fixtures, light sources, commercial lighting lamps, illumination control system and others. Its home lighting fixtures include living room series, dinning series, bedroom series, Children’s room series, study room series, kitchen series and balcony series. Its commercial lighting lamps include downlight series, spotlights, as well as lamp panels, among others. Its light source products mainly include energy-saving light sources and brackets. Its illumination control products and others include switches, sockets, electrical modules, as well as bathroom masters. The firm distributes its products within domestic market and to overseas markets, including South Africa, South Asia, Middle East and North Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
Opple Lighting Co Ltd
stock under the Base Case scenario is
22.89
CNY.
Compared to the current market price of 16.84 CNY,
Opple Lighting Co Ltd
is
Undervalued by 26%.
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