Guangzhou Fangbang Electronics Co Ltd
SSE:688020
Intrinsic Value
Guangzhou Fangbang Electronics Co., Ltd. engages in the research, development, production, and sales of electromagnetic shielding film and conductive film. [ Read More ]
The intrinsic value of one
Guangzhou Fangbang Electronics Co Ltd
stock under the Base Case scenario is
44.79
CNY.
Compared to the current market price of 30.17 CNY,
Guangzhou Fangbang Electronics Co Ltd
is
Undervalued by 33%.
Guangzhou Fangbang Electronics Co Ltd's market capitalization is 2.4B CNY.
Guangzhou Fangbang Electronics Co Ltd stock price is 30.17 CNY.
Guangzhou Fangbang Electronics Co Ltd stock price (30.17 CNY) is 33% less than its Intrinsic Value (44.79 CNY).
Guangzhou Fangbang Electronics Co Ltd stock price (30.17 CNY) is 50% less than its DCF Value (60.65 CNY). Open DCF Valuation
Guangzhou Fangbang Electronics Co Ltd stock (28.93 CNY) is 4% less than its price (30.17 CNY). Open Relative Valuation
Guangzhou Fangbang Electronics Co Ltd has upside potential of 143% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Fangbang Electronics Co Ltd's Revenue has grown by 1% over the past 12 months.
Guangzhou Fangbang Electronics Co Ltd has negative Net Income for the last twelve months.
Guangzhou Fangbang Electronics Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Guangzhou Fangbang Electronics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -4%.
Guangzhou Fangbang Electronics Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Fangbang Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Guangzhou Fangbang Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Guangzhou Fangbang Electronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Fangbang Electronics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to -6%.
Guangzhou Fangbang Electronics Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Guangzhou Fangbang Electronics Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Fangbang Electronics Co Ltd's Revenue is forecast to grow at a rate of 59% per year over the next 3 years.
Guangzhou Fangbang Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (422m CNY) than debt (160m CNY).
Guangzhou Fangbang Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Fangbang Electronics Co Ltd's short-term assets (995m CNY) exceed its short-term liabilties (315m CNY).
Guangzhou Fangbang Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Guangzhou Fangbang Electronics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (419m CNY).
Guangzhou Fangbang Electronics Co Ltd's Altman Z-Score is very high and is equal to 5.59.
Valuation Backtest
Guangzhou Fangbang Electronics Co Ltd
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Guangzhou Fangbang Electronics Co Ltd
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Fundamental Analysis
Guangzhou Fangbang Electronics Co Ltd
Balance Sheet Decomposition
Guangzhou Fangbang Electronics Co Ltd
| Current Assets | 995.1m |
| Cash & Short-Term Investments | 422.1m |
| Receivables | 198.4m |
| Other Current Assets | 374.6m |
| Non-Current Assets | 926.8m |
| PP&E | 877.7m |
| Intangibles | 33.6m |
| Other Non-Current Assets | 15.5m |
| Current Liabilities | 314.7m |
| Accounts Payable | 131.4m |
| Accrued Liabilities | 12.7m |
| Short-Term Debt | 152.5m |
| Other Current Liabilities | 18.1m |
| Non-Current Liabilities | 104.3m |
| Long-Term Debt | 7m |
| Other Non-Current Liabilities | 97.3m |
Earnings Waterfall
Guangzhou Fangbang Electronics Co Ltd
|
Revenue
|
342.6m
CNY
|
|
Cost of Revenue
|
-246.1m
CNY
|
|
Gross Profit
|
96.6m
CNY
|
|
Operating Expenses
|
-172.8m
CNY
|
|
Operating Income
|
-76.2m
CNY
|
|
Other Expenses
|
9.6m
CNY
|
|
Net Income
|
-66.6m
CNY
|
Free Cash Flow Analysis
Guangzhou Fangbang Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Fangbang Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Fangbang Electronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Fangbang Electronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Fangbang Electronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Fangbang Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Fangbang Electronics Co Ltd
is 73.44 CNY
with a low forecast of 72.72 CNY and a high forecast of 75.6 CNY.
Shareholder Return
Price
Guangzhou Fangbang Electronics Co Ltd
| Average Annual Return | -12.94% |
| Standard Deviation of Annual Returns | 18.73% |
| Max Drawdown | -84% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 80 666 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Fangbang Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Fangbang Electronics Co., Ltd. engages in the research, development, production, and sales of electromagnetic shielding film and conductive film. The company is headquartered in Guangzhou, Guangdong and currently employs 494 full-time employees. The company went IPO on 2019-07-22. The firm also produces ultra-thin flexible copper clad laminates, ultra-thin copper foils, and magnetoresistance thin films. The Company’s products are primarily used in the manufacturing of circuit boards, new energy vehicles, and batteries. The firm distributes products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Fangbang Electronics Co Ltd
stock under the Base Case scenario is
44.79
CNY.
Compared to the current market price of 30.17 CNY,
Guangzhou Fangbang Electronics Co Ltd
is
Undervalued by 33%.
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