Wuhan Xingtu Xinke Electronics Co Ltd
SSE:688081
Intrinsic Value
Wuhan Xingtu Xinke Electronics Co., Ltd. provides military dedicated video command and control systems based on network communications. [ Read More ]
The intrinsic value of one
Wuhan Xingtu Xinke Electronics Co Ltd
stock under the Base Case scenario is
7.5
CNY.
Compared to the current market price of 10.05 CNY,
Wuhan Xingtu Xinke Electronics Co Ltd
is
Overvalued by 25%.
Wuhan Xingtu Xinke Electronics Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Wuhan Xingtu Xinke Electronics Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Wuhan Xingtu Xinke Electronics Co Ltd's market capitalization is 1B CNY.
Wuhan Xingtu Xinke Electronics Co Ltd stock price is 10.05 CNY.
Wuhan Xingtu Xinke Electronics Co Ltd stock (7.5 CNY) is 25% less than its price (10.05 CNY).
Wuhan Xingtu Xinke Electronics Co Ltd stock (2.48 CNY) is 75% less than its price (10.05 CNY). Open DCF Valuation
Wuhan Xingtu Xinke Electronics Co Ltd stock price (10.05 CNY) is 20% less than its Relative Value (12.52 CNY). Open Relative Valuation
Wuhan Xingtu Xinke Electronics Co Ltd.
Wuhan Xingtu Xinke Electronics Co Ltd's Revenue has grown by 13% over the past 12 months.
Wuhan Xingtu Xinke Electronics Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Wuhan Xingtu Xinke Electronics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -13%.
Wuhan Xingtu Xinke Electronics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -17%.
Wuhan Xingtu Xinke Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
Wuhan Xingtu Xinke Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Wuhan Xingtu Xinke Electronics Co Ltd has negative Operating Income for the last twelve months.
Wuhan Xingtu Xinke Electronics Co Ltd has negative Net Income for the last twelve months.
Wuhan Xingtu Xinke Electronics Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Wuhan Xingtu Xinke Electronics Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Wuhan Xingtu Xinke Electronics Co Ltd has positive Gross Profit for the last twelve months.
Wuhan Xingtu Xinke Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Wuhan Xingtu Xinke Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Wuhan Xingtu Xinke Electronics Co Ltd's short-term assets (431m CNY) exceed its short-term liabilties (66m CNY).
Wuhan Xingtu Xinke Electronics Co Ltd's long-term assets (624m CNY) exceed its long-term liabilties (65m CNY).
Wuhan Xingtu Xinke Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (86m CNY) than debt (8m CNY).
Wuhan Xingtu Xinke Electronics Co Ltd's Altman Z-Score is very high and is equal to 15.6.
Valuation Backtest
Wuhan Xingtu Xinke Electronics Co Ltd
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Wuhan Xingtu Xinke Electronics Co Ltd
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Fundamental Analysis
Wuhan Xingtu Xinke Electronics Co Ltd
Balance Sheet Decomposition
Wuhan Xingtu Xinke Electronics Co Ltd
| Current Assets | 430.8m |
| Cash & Short-Term Investments | 86.4m |
| Receivables | 254.4m |
| Other Current Assets | 90m |
| Non-Current Assets | 192.9m |
| Long-Term Investments | 10m |
| PP&E | 116.2m |
| Intangibles | 30m |
| Other Non-Current Assets | 36.7m |
| Current Liabilities | 65.5m |
| Accounts Payable | 40.2m |
| Accrued Liabilities | 6.4m |
| Short-Term Debt | 6.2m |
| Other Current Liabilities | 12.7m |
| Non-Current Liabilities | -561.4k |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | -2m |
Earnings Waterfall
Wuhan Xingtu Xinke Electronics Co Ltd
|
Revenue
|
154.1m
CNY
|
|
Cost of Revenue
|
-83.4m
CNY
|
|
Gross Profit
|
70.8m
CNY
|
|
Operating Expenses
|
-169.4m
CNY
|
|
Operating Income
|
-98.6m
CNY
|
|
Other Expenses
|
18.6m
CNY
|
|
Net Income
|
-80m
CNY
|
Free Cash Flow Analysis
Wuhan Xingtu Xinke Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Wuhan Xingtu Xinke Electronics Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Wuhan Xingtu Xinke Electronics Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuhan Xingtu Xinke Electronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Wuhan Xingtu Xinke Electronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuhan Xingtu Xinke Electronics Co Ltd
Shareholder Return
Price
Wuhan Xingtu Xinke Electronics Co Ltd
| Average Annual Return | -30.11% |
| Standard Deviation of Annual Returns | 9.83% |
| Max Drawdown | -87% |
| Market Capitalization | 1B CNY |
| Shares Outstanding | 103 040 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wuhan Xingtu Xinke Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wuhan Xingtu Xinke Electronics Co., Ltd. provides military dedicated video command and control systems based on network communications. The company is headquartered in Wuhan, Hubei and currently employs 498 full-time employees. The company went IPO on 2020-01-06. The firm provides dedicated video command and control systems for the military based on network communications, and focuses on technological and product innovations in the audio and video field. Its main products include video command and control systems and video early warning control systems, which are mainly used in the defense army and extend to prisons, oilfield and other industries. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wuhan Xingtu Xinke Electronics Co Ltd
stock under the Base Case scenario is
7.5
CNY.
Compared to the current market price of 10.05 CNY,
Wuhan Xingtu Xinke Electronics Co Ltd
is
Overvalued by 25%.
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