Wuxi Nce Power Co Ltd
SSE:605111
Intrinsic Value
Wuxi NCE Power Co., Ltd. engages in the marketing, research and development of semiconductor power device. [ Read More ]
The intrinsic value of one Wuxi Nce Power Co Ltd stock under the Base Case scenario is 46.89 CNY. Compared to the current market price of 38.09 CNY, Wuxi Nce Power Co Ltd is Undervalued by 19%.
Valuation Backtest
Wuxi Nce Power Co Ltd
Run backtest to discover the historical profit from buying and selling Wuxi Nce Power 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
Wuxi Nce Power Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 430.8m |
| Other Current Assets | 464.3m |
| Non-Current Assets | 724.3m |
| Long-Term Investments | 186.2m |
| PP&E | 423.6m |
| Intangibles | 92m |
| Other Non-Current Assets | 22.5m |
| Current Liabilities | 553.4m |
| Accounts Payable | 152.6m |
| Accrued Liabilities | 28.4m |
| Short-Term Debt | 283.6m |
| Other Current Liabilities | 88.7m |
| Non-Current Liabilities | 143.8m |
| Long-Term Debt | 777.1k |
| Other Non-Current Liabilities | 143m |
Earnings Waterfall
Wuxi Nce Power Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
420m
CNY
|
|
Operating Expenses
|
-140.2m
CNY
|
|
Operating Income
|
279.8m
CNY
|
|
Other Expenses
|
43.3m
CNY
|
|
Net Income
|
323.1m
CNY
|
Free Cash Flow Analysis
Wuxi Nce Power Co Ltd
Profitability Score
Profitability Due Diligence
Wuxi Nce Power Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Wuxi Nce Power Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuxi Nce Power Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Wuxi Nce Power Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuxi Nce Power Co Ltd
According to Wall Street analysts, the average 1-year price target for Wuxi Nce Power Co Ltd is 46.69 CNY with a low forecast of 38.38 CNY and a high forecast of 67.5 CNY.
Shareholder Return
Price
Wuxi Nce Power Co Ltd
| Average Annual Return | 190.48% |
| Standard Deviation of Annual Returns | 341.78% |
| Max Drawdown | -77% |
| Market Capitalization | 11.3B CNY |
| Shares Outstanding | 298 168 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wuxi NCE Power Co., Ltd. engages in the marketing, research and development of semiconductor power device. The company is headquartered in Wuxi, Jiangsu and currently employs 308 full-time employees. The company went IPO on 2020-09-28. The firm's products include chips and power devices. Its products are used in consumer electronics, automotive electronics, industrial electronics, new energy vehicles, charging piles, smart equipment manufacturing, Internet of things and photovoltaic new energy. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Wuxi Nce Power Co Ltd stock under the Base Case scenario is 46.89 CNY.
Compared to the current market price of 38.09 CNY, Wuxi Nce Power Co Ltd is Undervalued by 19%.
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