Olympic Circuit Technology Co Ltd
SSE:603920
Intrinsic Value
Olympic Circuit Technology Co., Ltd. engages in the research, development, production, and sale of printed circuit boards (PCB). [ Read More ]
The intrinsic value of one Olympic Circuit Technology Co Ltd stock under the Base Case scenario is 25.91 CNY. Compared to the current market price of 16.34 CNY, Olympic Circuit Technology Co Ltd is Undervalued by 37%.
Valuation Backtest
Olympic Circuit Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Olympic Circuit 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.
Fundamental Analysis
Balance Sheet Decomposition
Olympic Circuit Technology Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.2B |
| Other Current Assets | 413.6m |
| Non-Current Assets | 2.6B |
| PP&E | 2.5B |
| Intangibles | 90.3m |
| Other Non-Current Assets | 46.5m |
| Current Liabilities | 1.4B |
| Accounts Payable | 792.6m |
| Accrued Liabilities | 116.9m |
| Short-Term Debt | 414.6m |
| Other Current Liabilities | 28.8m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 516.3m |
Earnings Waterfall
Olympic Circuit Technology Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
935.6m
CNY
|
|
Operating Expenses
|
-376.1m
CNY
|
|
Operating Income
|
559.5m
CNY
|
|
Other Expenses
|
-49.2m
CNY
|
|
Net Income
|
510.4m
CNY
|
Free Cash Flow Analysis
Olympic Circuit Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Olympic Circuit Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Olympic Circuit Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Olympic Circuit Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Olympic Circuit Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Olympic Circuit Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Olympic Circuit Technology Co Ltd is 23.32 CNY .
Shareholder Return
Price
Olympic Circuit Technology Co Ltd
| Average Annual Return | 16.59% |
| Standard Deviation of Annual Returns | 37.32% |
| Max Drawdown | -52% |
| Market Capitalization | 8.7B CNY |
| Shares Outstanding | 537 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olympic Circuit Technology Co., Ltd. engages in the research, development, production, and sale of printed circuit boards (PCB). The company is headquartered in Jiangmen, Guangdong and currently employs 7,378 full-time employees. The company went IPO on 2017-04-26. The firm's products mainly include high multi-layer rigid boards, high-precision interconnect (HDI) boards, flexible printed circuits(FPC), rigid-flex boards (including HDI) and metal substrates. The firm's products are used in automotive electronics, high-end consumer electronics, computer and related equipment, industrial control, communication and medical equipment fields. The firm distributes its products both within domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Olympic Circuit Technology Co Ltd stock under the Base Case scenario is 25.91 CNY.
Compared to the current market price of 16.34 CNY, Olympic Circuit Technology Co Ltd is Undervalued by 37%.
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