Bomin Electronics Co Ltd
SSE:603936
Intrinsic Value
Bomin Electronics Co., Ltd engages in manufacture and design high-end printed PCB. The company is headquartered in Meizhou, Guangdong and currently employs 4,462 full-time employees. [ Read More ]
The intrinsic value of one
Bomin Electronics Co Ltd
stock under the Base Case scenario is
20.58
CNY.
Compared to the current market price of 7.44 CNY,
Bomin Electronics Co Ltd
is
Undervalued by 64%.
Bomin Electronics Co Ltd's market capitalization is 4.7B CNY.
Bomin Electronics Co Ltd stock price is 7.44 CNY.
Bomin Electronics Co Ltd stock price (7.44 CNY) is 64% less than its Intrinsic Value (20.58 CNY).
Bomin Electronics Co Ltd stock price (7.44 CNY) is 48% less than its DCF Value (14.42 CNY). Open DCF Valuation
Bomin Electronics Co Ltd stock price (7.44 CNY) is 72% less than its Relative Value (26.74 CNY). Open Relative Valuation
Bomin Electronics Co Ltd has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
Bomin Electronics Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Bomin Electronics Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Bomin Electronics Co Ltd has positive Operating Income for the last twelve months.
Bomin Electronics Co Ltd's Revenue has dropped by 5% over the past 12 months.
Bomin Electronics Co Ltd has positive Net Income for the last twelve months.
Bomin Electronics Co Ltd has positive Gross Profit for the last twelve months.
Bomin Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 1%.
Bomin Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 0%.
Bomin Electronics Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Bomin Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Bomin Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Bomin Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Bomin Electronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Bomin Electronics Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Bomin Electronics Co Ltd's Altman Z-Score is equal to 2.04.
Bomin Electronics Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Bomin Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Bomin Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Bomin Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Bomin Electronics 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
Bomin Electronics Co Ltd
Balance Sheet Decomposition
Bomin Electronics Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.3B |
| Other Current Assets | 741.6m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 75.7m |
| PP&E | 3.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 473.7m |
| Current Liabilities | 2.1B |
| Accounts Payable | 893.8m |
| Accrued Liabilities | 33.7m |
| Short-Term Debt | 974.6m |
| Other Current Liabilities | 148.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 875.4m |
| Other Non-Current Liabilities | 209.6m |
Earnings Waterfall
Bomin Electronics Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
386.8m
CNY
|
|
Operating Expenses
|
-338.3m
CNY
|
|
Operating Income
|
48.6m
CNY
|
|
Other Expenses
|
-43.3m
CNY
|
|
Net Income
|
5.3m
CNY
|
Free Cash Flow Analysis
Bomin Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Bomin Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Bomin Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bomin Electronics Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Bomin Electronics Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bomin Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bomin Electronics Co Ltd
is 14.5 CNY
.
Shareholder Return
Price
Bomin Electronics Co Ltd
| Average Annual Return | 9.52% |
| Standard Deviation of Annual Returns | 26.23% |
| Max Drawdown | -69% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 630 397 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bomin Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bomin Electronics Co., Ltd engages in manufacture and design high-end printed PCB. The company is headquartered in Meizhou, Guangdong and currently employs 4,462 full-time employees. The company went IPO on 2015-12-09. The firm's major products include multi-layer boards (including high-density interconnection PCB), single/double sides PCBs, flexible print circuits, rigid-flee PCBs and other special material boards ( including aluminum PCBs, high frequency boards and thicker copper boards). The firm's products are widely used in consumer electronics, communications equipment, automotive electronics, industrial control equipment, medical electronics, smart security and clean energy and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bomin Electronics Co Ltd
stock under the Base Case scenario is
20.58
CNY.
Compared to the current market price of 7.44 CNY,
Bomin Electronics Co Ltd
is
Undervalued by 64%.
You don't have any saved screeners yet
