First Time Loading...
Z

Zhejiang Shengyang Science and Technology Co Ltd
SSE:603703

Watchlist Manager
Zhejiang Shengyang Science and Technology Co Ltd
SSE:603703
Watchlist
Price: 9.71 CNY 1.36% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Zhejiang Shengyang Science & Technology Co., Ltd. is engaged in the manufacturing of cable and electrical appliances. [ Read More ]

The intrinsic value of one Zhejiang Shengyang Science and Technology Co Ltd stock under the Base Case scenario is 2.81 CNY. Compared to the current market price of 9.71 CNY, Zhejiang Shengyang Science and Technology Co Ltd is Overvalued by 71%.

Key Points:
Intrinsic Value
Base Case
2.81 CNY
Overvaluation 71%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Shengyang Science and 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 Zhejiang Shengyang Science and 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

Beta
Ask me anything about
Zhejiang Shengyang Science and Technology Co Ltd

Provide an overview of the primary business activities
of Zhejiang Shengyang Science and Technology Co Ltd.

What unique competitive advantages
does Zhejiang Shengyang Science and Technology Co Ltd hold over its rivals?

What risks and challenges
does Zhejiang Shengyang Science and Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide P/S
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide P/E
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide P/OCF
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide P/FCFE
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide P/B
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/S
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/GP
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/EBITDA
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/EBIT
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/OCF
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/FCFF
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide EV/IC
for Zhejiang Shengyang Science and Technology Co Ltd.

Show me price targets
for Zhejiang Shengyang Science and Technology Co Ltd made by professional analysts.

Compare the intrinsic valuations
of Zhejiang Shengyang Science and Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zhejiang Shengyang Science and Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zhejiang Shengyang Science and Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Zhejiang Shengyang Science and Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Zhejiang Shengyang Science and Technology Co Ltd with its peers.

Analyze the financial leverage
of Zhejiang Shengyang Science and Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide ROE
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide ROA
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide ROIC
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide ROCE
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Gross Margin
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Operating Margin
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Net Margin
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide FCF Margin
for Zhejiang Shengyang Science and Technology Co Ltd.

Show all solvency ratios
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide D/E Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide D/A Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Interest Coverage Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Altman Z-Score Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Quick Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Current Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

Provide Cash Ratio
for Zhejiang Shengyang Science and Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Zhejiang Shengyang Science and Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Zhejiang Shengyang Science and Technology Co Ltd?

What is the current Free Cash Flow
of Zhejiang Shengyang Science and Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Zhejiang Shengyang Science and Technology Co Ltd.

Financials

Balance Sheet Decomposition
Zhejiang Shengyang Science and Technology Co Ltd

Current Assets 891.9m
Cash & Short-Term Investments 329.2m
Receivables 218.2m
Other Current Assets 344.5m
Non-Current Assets 899.1m
Long-Term Investments 1.1m
PP&E 558.1m
Intangibles 277.3m
Other Non-Current Assets 62.5m
Current Liabilities 689.9m
Accounts Payable 152.4m
Accrued Liabilities 21m
Short-Term Debt 476.9m
Other Current Liabilities 39.7m
Non-Current Liabilities 256.2m
Long-Term Debt 216.1m
Other Non-Current Liabilities 40.1m
Efficiency

Earnings Waterfall
Zhejiang Shengyang Science and Technology Co Ltd

Revenue
653.7m CNY
Cost of Revenue
-488.2m CNY
Gross Profit
165.5m CNY
Operating Expenses
-154.7m CNY
Operating Income
10.8m CNY
Other Expenses
-7.2m CNY
Net Income
3.6m CNY

Free Cash Flow Analysis
Zhejiang Shengyang Science and Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Shengyang Science and Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Declining ROE
Negative 3-Years Revenue Growth
34/100
Profitability
Score

Zhejiang Shengyang Science and Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Shengyang Science and Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
59/100
Solvency
Score

Zhejiang Shengyang Science and Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Shengyang Science and Technology Co Ltd

There are no price targets for Zhejiang Shengyang Science and Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Shengyang Science and Technology Co Ltd

1M 1M
-16%
6M 6M
-13%
1Y 1Y
-34%
3Y 3Y
-31%
5Y 5Y
-18%
10Y 10Y
+51%
Annual Price Range
9.71
52w Low
8.85
52w High
14.82
Price Metrics
Average Annual Return 14.65%
Standard Deviation of Annual Returns 50.22%
Max Drawdown -67%
Shares Statistics
Market Capitalization 4B CNY
Shares Outstanding 414 982 120
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhejiang Shengyang Science and Technology Co Ltd

Country

China

Industry

Communications

Market Cap

4B CNY

Dividend Yield

0%

Description

Zhejiang Shengyang Science & Technology Co., Ltd. is engaged in the manufacturing of cable and electrical appliances. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,457 full-time employees. The company went IPO on 2015-04-23. Its major products include coaxial cables, data cables, tuners and other products, which are applied in the standard signal transmission systems of televisions and fixed network. The firm is also engaged in the manufacture and sales of high-end consumer communications products. The firm distributes its products with domestic market and to oversea markets.

Contact

ZHEJIANG
Shaoxing
No. 1416 Renmin East Road, Yuecheng District
+8657588622076
http://www.shengyang.com/

IPO

2015-04-23

Employees

1 457

Officers

GM & Chairman of the Board
Mr. Li Ming Ye
Deputy GM, Secretary of the Board & Director
Ms. Qiu Ting Wu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Shengyang Science and Technology Co Ltd stock?

The intrinsic value of one Zhejiang Shengyang Science and Technology Co Ltd stock under the Base Case scenario is 2.81 CNY.

Is Zhejiang Shengyang Science and Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.71 CNY, Zhejiang Shengyang Science and Technology Co Ltd is Overvalued by 71%.