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Xinya Electronic Co Ltd
SSE:605277

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Xinya Electronic Co Ltd
SSE:605277
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Price: 16.94 CNY 10% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
16.13 CNY
Overvaluation 5%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Valuation Backtest
Xinya Electronic Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
53/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
53/100
Solvency
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

There are no price targets for Xinya Electronic Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xinya Electronic Co Ltd

1M 1M
+41%
6M 6M
+9%
1Y 1Y
-7%
3Y 3Y
+14%
5Y 5Y
+4%
10Y 10Y
+4%
Annual Price Range
16.94
52w Low
10.48
52w High
20.8
Price Metrics
Average Annual Return 2.98%
Standard Deviation of Annual Returns 43.52%
Max Drawdown -59%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 261 057 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Xinya Electronic Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.4B CNY

Dividend Yield

1.06%

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

ZHEJIANG
Wenzhou
No.2 Changjiang Road, Wenzhou Bridge Industrial Zone, North Baixiang Town, Yueqing city
+8657762866888
http://www.xinya-cn.com

IPO

2021-01-06

Employees

751

Officers

GM & Chairman of the Board
Mr. Zhanbing Zhao
CFO & Deputy General Manager and Director
Mr. Huahui Chen
Director and Deputy General Manager
Mr. Wenhua Yang
Financial Manager & Director
Mr. Jingmiao Chen
Deputy GM & Director
Mr. Liujian Shi
Deputy GM & Secretary
Ms. Juan Huang

See Also

Discover More
What is the Intrinsic Value of one Xinya Electronic Co Ltd stock?

The intrinsic value of one Xinya Electronic Co Ltd stock under the Base Case scenario is 16.13 CNY.

Is Xinya Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.94 CNY, Xinya Electronic Co Ltd is Overvalued by 5%.