Xinya Electronic Co Ltd
SSE:605277
Intrinsic Value
Xinya Electronic Co., Ltd. engages in the research, development, manufacturing, and sale of fine electronic wires and cables. [ Read More ]
The intrinsic value of one Xinya Electronic Co Ltd stock under the Base Case scenario is 16.13 CNY. Compared to the current market price of 16.94 CNY, Xinya Electronic Co Ltd is Overvalued by 5%.
Valuation Backtest
Xinya Electronic Co Ltd
Run backtest to discover the historical profit from buying and selling Xinya Electronic 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
Xinya Electronic Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 248.1m |
Receivables | 836m |
Other Current Assets | 441.7m |
Non-Current Assets | 1.3B |
Long-Term Investments | 129.5m |
PP&E | 952.7m |
Intangibles | 212.5m |
Other Non-Current Assets | 26.2m |
Current Liabilities | 1B |
Accounts Payable | 228.3m |
Accrued Liabilities | 32.8m |
Short-Term Debt | 646.3m |
Other Current Liabilities | 130.7m |
Non-Current Liabilities | 507.1m |
Long-Term Debt | 478.2m |
Other Non-Current Liabilities | 28.8m |
Earnings Waterfall
Xinya Electronic Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
474.8m
CNY
|
Operating Expenses
|
-274.4m
CNY
|
Operating Income
|
200.4m
CNY
|
Other Expenses
|
-64.5m
CNY
|
Net Income
|
135.9m
CNY
|
Free Cash Flow Analysis
Xinya Electronic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xinya Electronic Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Xinya Electronic Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinya Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Xinya Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinya Electronic Co Ltd
Shareholder Return
Price
Xinya Electronic Co Ltd
Average Annual Return | 2.98% |
Standard Deviation of Annual Returns | 43.52% |
Max Drawdown | -59% |
Market Capitalization | 4.4B CNY |
Shares Outstanding | 261 057 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinya Electronic Co., Ltd. engages in the research, development, manufacturing, and sale of fine electronic wires and cables. The company is headquartered in Wenzhou, Zhejiang and currently employs 751 full-time employees. The company went IPO on 2021-01-06. The firm's main products include consumer electronics and industrial control wires, automotive electronic wires, high-frequency data wires and special wires, which are principally used in household appliances, computers, intelligent offices, industrial control equipment, automotive electronics, data servers, new energy technology and other fields. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinya Electronic Co Ltd stock under the Base Case scenario is 16.13 CNY.
Compared to the current market price of 16.94 CNY, Xinya Electronic Co Ltd is Overvalued by 5%.