Raytron Technology Co Ltd
SSE:688002
Intrinsic Value
Raytron Technology Co., Ltd. engages in the research and development of uncooled infrared imaging and micro-electro mechanical systems (MEMS) sensor technology. [ Read More ]
The intrinsic value of one
Raytron Technology Co Ltd
stock under the Base Case scenario is
41.36
CNY.
Compared to the current market price of 30.82 CNY,
Raytron Technology Co Ltd
is
Undervalued by 25%.
Raytron Technology Co Ltd's market capitalization is 13.8B CNY.
Raytron Technology Co Ltd stock price is 30.82 CNY.
Raytron Technology Co Ltd stock price (30.82 CNY) is 25% less than its Intrinsic Value (41.36 CNY).
Raytron Technology Co Ltd stock (13.25 CNY) is 57% less than its price (30.82 CNY). Open DCF Valuation
Raytron Technology Co Ltd stock price (30.82 CNY) is 56% less than its Relative Value (69.48 CNY). Open Relative Valuation
Raytron Technology Co Ltd has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
Raytron Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Raytron Technology Co Ltd has positive Operating Income for the last twelve months.
Raytron Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Raytron Technology Co Ltd has positive Net Income for the last twelve months.
Raytron Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Raytron Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Raytron Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Raytron Technology Co Ltd's Revenue has grown by an exceptional 58% over the past 12 months.
Raytron Technology Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Raytron Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Raytron Technology Co Ltd has positive Gross Profit for the last twelve months.
Raytron Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Raytron Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Raytron Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Raytron Technology Co Ltd's Altman Z-Score is very high and is equal to 4.52.
Valuation Backtest
Raytron Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Raytron Technology Co Ltd
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Fundamental Analysis
Raytron Technology Co Ltd
Balance Sheet Decomposition
Raytron Technology Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.5B |
| Other Current Assets | 770.8m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 899.5m |
| PP&E | 1.7B |
| Intangibles | 371.5m |
| Other Non-Current Assets | 456.4m |
| Current Liabilities | 1.8B |
| Accounts Payable | 663.7m |
| Accrued Liabilities | 59.5m |
| Short-Term Debt | 739.9m |
| Other Current Liabilities | 361.1m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 576.3m |
Earnings Waterfall
Raytron Technology Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
485.7m
CNY
|
|
Other Expenses
|
32.2m
CNY
|
|
Net Income
|
517.9m
CNY
|
Free Cash Flow Analysis
Raytron Technology Co Ltd
Profitability Score
Profitability Due Diligence
Raytron Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Raytron Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Raytron Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Raytron Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Raytron Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Raytron Technology Co Ltd
is 55.18 CNY
with a low forecast of 31.82 CNY and a high forecast of 69.09 CNY.
Shareholder Return
Price
Raytron Technology Co Ltd
| Average Annual Return | 25.29% |
| Standard Deviation of Annual Returns | 123.31% |
| Max Drawdown | -78% |
| Market Capitalization | 13.8B CNY |
| Shares Outstanding | 446 698 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Raytron Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Raytron Technology Co., Ltd. engages in the research and development of uncooled infrared imaging and micro-electro mechanical systems (MEMS) sensor technology. The company is headquartered in Yantai, Shandong and currently employs 2,067 full-time employees. The company went IPO on 2019-07-22. The firm's products include infrared detectors and movement modules, infrared thermal imagers and other products. The firm's products are widely used in night vision observation, artificial intelligence, machine vision, automatic driving, unmanned aerial vehicle (UAV) load, intelligent industry, safety and fire protection, Internet of things, medical and epidemic prevention and other fields. The firm's export products are mainly sold to Europe, North America and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Raytron Technology Co Ltd
stock under the Base Case scenario is
41.36
CNY.
Compared to the current market price of 30.82 CNY,
Raytron Technology Co Ltd
is
Undervalued by 25%.
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