Fujian Torch Electron Technology Co Ltd
SSE:603678
Intrinsic Value
Fujian Torch Electron Technology Co., Ltd. engages in the research and development, manufacture, and sale of ceramic capacitors. [ Read More ]
The intrinsic value of one
Fujian Torch Electron Technology Co Ltd
stock under the Base Case scenario is
38.8
CNY.
Compared to the current market price of 20.78 CNY,
Fujian Torch Electron Technology Co Ltd
is
Undervalued by 46%.
Fujian Torch Electron Technology Co Ltd's market capitalization is 9.5B CNY.
Fujian Torch Electron Technology Co Ltd stock price is 20.78 CNY.
Fujian Torch Electron Technology Co Ltd stock price (20.78 CNY) is 46% less than its Intrinsic Value (38.8 CNY).
Fujian Torch Electron Technology Co Ltd stock price (20.78 CNY) is 34% less than its DCF Value (31.4 CNY). Open DCF Valuation
Fujian Torch Electron Technology Co Ltd stock price (20.78 CNY) is 55% less than its Relative Value (46.21 CNY). Open Relative Valuation
Fujian Torch Electron Technology Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Fujian Torch Electron Technology Co Ltd's Revenue has dropped by 2% over the past 12 months.
Fujian Torch Electron Technology Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Fujian Torch Electron Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Fujian Torch Electron Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Fujian Torch Electron Technology Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (1B CNY).
Fujian Torch Electron Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Fujian Torch Electron Technology Co Ltd has positive Net Income for the last twelve months.
Fujian Torch Electron Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Fujian Torch Electron Technology Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Fujian Torch Electron Technology Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Fujian Torch Electron Technology Co Ltd has positive Operating Income for the last twelve months.
Fujian Torch Electron Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 6%.
Fujian Torch Electron Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 6%.
Fujian Torch Electron Technology Co Ltd has positive Gross Profit for the last twelve months.
Fujian Torch Electron Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Fujian Torch Electron Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Fujian Torch Electron Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (1B CNY).
Fujian Torch Electron Technology Co Ltd's Altman Z-Score is very high and is equal to 4.59.
Valuation Backtest
Fujian Torch Electron Technology Co Ltd
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Fujian Torch Electron Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fujian Torch Electron Technology Co Ltd
Balance Sheet Decomposition
Fujian Torch Electron Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 202m |
| PP&E | 2.5B |
| Intangibles | 398.5m |
| Other Non-Current Assets | 103.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 470.9m |
| Accrued Liabilities | 95.2m |
| Short-Term Debt | 578.2m |
| Other Current Liabilities | 104.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 830.3m |
| Other Non-Current Liabilities | 425.2m |
Earnings Waterfall
Fujian Torch Electron Technology Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-603.7m
CNY
|
|
Operating Income
|
403.2m
CNY
|
|
Other Expenses
|
-84.8m
CNY
|
|
Net Income
|
318.4m
CNY
|
Free Cash Flow Analysis
Fujian Torch Electron Technology Co Ltd
Profitability Score
Profitability Due Diligence
Fujian Torch Electron Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Torch Electron 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
Fujian Torch Electron Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Torch Electron Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Torch Electron Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian Torch Electron Technology Co Ltd
is 35.9 CNY
with a low forecast of 26.18 CNY and a high forecast of 45.86 CNY.
Shareholder Return
Price
Fujian Torch Electron Technology Co Ltd
| Average Annual Return | 54.97% |
| Standard Deviation of Annual Returns | 129.66% |
| Max Drawdown | -79% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 457 012 231 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Torch Electron Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Torch Electron Technology Co., Ltd. engages in the research and development, manufacture, and sale of ceramic capacitors. The company is headquartered in Quanzhou, Fujian and currently employs 2,123 full-time employees. The company went IPO on 2015-01-26. is primarily engaged in the research, development, manufacture, sale and testing of capacitors, as well as related business. The firm primarily provides chip multilayer ceramic capacitors (MLCC), leaded MLCC and multi-core group ceramic capacitors, used in aviation, aerospace, ships, weapons, electronic warfare and other military weapon and equipment market and some high-end civilian areas, as well as civilian markets, including system communication equipment, industrial control equipment, medical electronic equipment and consumer electronics products areas. Its agency business are primarily conducted through its subsidiaries, provides AVX tantalum electrolytic capacitors, KEMET aluminum electrolytic capacitors and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Torch Electron Technology Co Ltd
stock under the Base Case scenario is
38.8
CNY.
Compared to the current market price of 20.78 CNY,
Fujian Torch Electron Technology Co Ltd
is
Undervalued by 46%.
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