Appotronics Corp Ltd
SSE:688007
Intrinsic Value
Appotronics Corp. Ltd. engages in the research and development, and manufacture of fluorescent laser display technology. [ Read More ]
The intrinsic value of one
Appotronics Corp Ltd
stock under the Base Case scenario is
22.85
CNY.
Compared to the current market price of 18.41 CNY,
Appotronics Corp Ltd
is
Undervalued by 19%.
Appotronics Corp Ltd's market capitalization is 8.5B CNY.
Appotronics Corp Ltd stock price is 18.41 CNY.
Appotronics Corp Ltd stock price (18.41 CNY) is 19% less than its Intrinsic Value (22.85 CNY).
Appotronics Corp Ltd stock (15.02 CNY) is 18% less than its price (18.41 CNY). Open DCF Valuation
Appotronics Corp Ltd stock price (18.41 CNY) is 40% less than its Relative Value (30.67 CNY). Open Relative Valuation
Appotronics Corp Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Appotronics Corp Ltd has positive Free Cash Flow for the last twelve months.
Appotronics Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Appotronics Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Appotronics Corp Ltd has positive Net Income for the last twelve months.
Appotronics Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 2%.
Appotronics Corp Ltd's Revenue has been growing by 7% per year for the last 3 years.
Appotronics Corp Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Appotronics Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Appotronics Corp Ltd has positive Operating Income for the last twelve months.
Appotronics Corp Ltd's Revenue has dropped by 15% over the past 12 months.
Appotronics Corp Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Appotronics Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Appotronics Corp Ltd has positive Gross Profit for the last twelve months.
Appotronics Corp Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Appotronics Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (655m CNY).
Appotronics Corp Ltd's short-term assets (3B CNY) exceed its short-term liabilties (916m CNY).
Appotronics Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Appotronics Corp Ltd's Altman Z-Score is very high and is equal to 5.68.
Valuation Backtest
Appotronics Corp Ltd
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Appotronics Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Appotronics Corp Ltd
Balance Sheet Decomposition
Appotronics Corp Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 238.1m |
| Other Current Assets | 918.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 156.6m |
| PP&E | 730.9m |
| Intangibles | 282.9m |
| Other Non-Current Assets | 141.5m |
| Current Liabilities | 916.2m |
| Accounts Payable | 279.2m |
| Accrued Liabilities | 35m |
| Short-Term Debt | 170m |
| Other Current Liabilities | 432m |
| Non-Current Liabilities | 558.9m |
| Long-Term Debt | 484.8m |
| Other Non-Current Liabilities | 74.2m |
Earnings Waterfall
Appotronics Corp Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
861.4m
CNY
|
|
Operating Expenses
|
-829.6m
CNY
|
|
Operating Income
|
31.8m
CNY
|
|
Other Expenses
|
124.9m
CNY
|
|
Net Income
|
156.6m
CNY
|
Free Cash Flow Analysis
Appotronics Corp Ltd
Profitability Score
Profitability Due Diligence
Appotronics Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Appotronics Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Appotronics Corp Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Appotronics Corp Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Appotronics Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Appotronics Corp Ltd
is 20.3 CNY
with a low forecast of 15.15 CNY and a high forecast of 26.04 CNY.
Shareholder Return
Price
Appotronics Corp Ltd
| Average Annual Return | -0.54% |
| Standard Deviation of Annual Returns | 55% |
| Max Drawdown | -72% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 462 604 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Appotronics Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Appotronics Corp. Ltd. engages in the research and development, and manufacture of fluorescent laser display technology. The company is headquartered in Shenzhen, Guangdong and currently employs 1,565 full-time employees. The company went IPO on 2019-07-22. The firm mainly provides customers with solid state light source solutions. The firm's main technology is ALPD technology. The firm's main products include laser light sources, laser Television (TV), laser projection screens, laser movie projectors, laser engineering projectors, laser walls, laser educational projectors, laser TVs and intelligent micro-voters. Its products are mainly used in laser movie screening, engineering, trade, laser TVs, and smart micro-vares. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Appotronics Corp Ltd
stock under the Base Case scenario is
22.85
CNY.
Compared to the current market price of 18.41 CNY,
Appotronics Corp Ltd
is
Undervalued by 19%.
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