Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Intrinsic Value
Xiamen Solex High-Tech Industries Co. Ltd. engages in the development, design and manufacturing of kitchen and bathroom products. [ Read More ]
The intrinsic value of one
Xiamen Solex High-Tech Industries Co Ltd
stock under the Base Case scenario is
18.39
CNY.
Compared to the current market price of 18.81 CNY,
Xiamen Solex High-Tech Industries Co Ltd
is
Overvalued by 2%.
Xiamen Solex High-Tech Industries Co Ltd's market capitalization is 7.5B CNY.
Xiamen Solex High-Tech Industries Co Ltd stock price is 18.81 CNY.
Xiamen Solex High-Tech Industries Co Ltd stock (18.39 CNY) is 2% less than its price (18.81 CNY).
Xiamen Solex High-Tech Industries Co Ltd stock (14.13 CNY) is 25% less than its price (18.81 CNY). Open DCF Valuation
Xiamen Solex High-Tech Industries Co Ltd stock price (18.81 CNY) is 17% less than its Relative Value (22.66 CNY). Open Relative Valuation
Xiamen Solex High-Tech Industries Co Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Xiamen Solex High-Tech Industries Co Ltd has positive Net Income for the last twelve months.
Xiamen Solex High-Tech Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 14%.
Xiamen Solex High-Tech Industries Co Ltd has positive Operating Income for the last twelve months.
Xiamen Solex High-Tech Industries Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Xiamen Solex High-Tech Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Xiamen Solex High-Tech Industries Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Xiamen Solex High-Tech Industries Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Xiamen Solex High-Tech Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 15%.
Xiamen Solex High-Tech Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen Solex High-Tech Industries 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.
Xiamen Solex High-Tech Industries Co Ltd's Revenue has dropped by 17% over the past 12 months.
Xiamen Solex High-Tech Industries Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Xiamen Solex High-Tech Industries Co Ltd has positive Gross Profit for the last twelve months.
Xiamen Solex High-Tech Industries Co Ltd's Altman Z-Score is equal to 2.94.
Xiamen Solex High-Tech Industries Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Xiamen Solex High-Tech Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (833m CNY).
Xiamen Solex High-Tech Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Xiamen Solex High-Tech Industries Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (837m CNY).
Valuation Backtest
Xiamen Solex High-Tech Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen Solex High-Tech Industries 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
Xiamen Solex High-Tech Industries Co Ltd
Balance Sheet Decomposition
Xiamen Solex High-Tech Industries Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 675.4m |
| Other Current Assets | 343.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 32.8m |
| PP&E | 1.4B |
| Intangibles | 346.4m |
| Other Non-Current Assets | 129.3m |
| Current Liabilities | 836.6m |
| Accounts Payable | 449.9m |
| Accrued Liabilities | 139.8m |
| Short-Term Debt | 97.5m |
| Other Current Liabilities | 149.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 735.7m |
| Other Non-Current Liabilities | 591.9m |
Earnings Waterfall
Xiamen Solex High-Tech Industries Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
972.7m
CNY
|
|
Operating Expenses
|
-625.3m
CNY
|
|
Operating Income
|
347.4m
CNY
|
|
Other Expenses
|
-10.9m
CNY
|
|
Net Income
|
336.4m
CNY
|
Free Cash Flow Analysis
Xiamen Solex High-Tech Industries Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen Solex High-Tech Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Solex High-Tech Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Solex High-Tech Industries Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Solex High-Tech Industries Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Solex High-Tech Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen Solex High-Tech Industries Co Ltd
is 17 CNY
.
Shareholder Return
Price
Xiamen Solex High-Tech Industries Co Ltd
| Average Annual Return | -3.8% |
| Standard Deviation of Annual Returns | 14.5% |
| Max Drawdown | -55% |
| Market Capitalization | 7.5B CNY |
| Shares Outstanding | 407 988 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Solex High-Tech Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Solex High-Tech Industries Co. Ltd. engages in the development, design and manufacturing of kitchen and bathroom products. The company is headquartered in Xiamen, Fujian and currently employs 5,544 full-time employees. The company went IPO on 2019-08-26. The firm's main products include shower accessories such as shower heads, shower systems, faucets, hoses, lifting rods and their spare parts. In addition, the Company is also engaged in the production and sales of other essential household products such as shower rooms, bathroom cabinets and cabinets. The firm's products are widely used in house building kitchens and bathrooms such as family homes, hotels, guesthouses and office buildings. The firm distributes its products both in the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Solex High-Tech Industries Co Ltd
stock under the Base Case scenario is
18.39
CNY.
Compared to the current market price of 18.81 CNY,
Xiamen Solex High-Tech Industries Co Ltd
is
Overvalued by 2%.
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