Zhejiang Lante Optics Co Ltd
SSE:688127
Intrinsic Value
Zhejiang Lante Optics Co., Ltd. engages in research and development, manufacture, and sale of optical elements. [ Read More ]
The intrinsic value of one
Zhejiang Lante Optics Co Ltd
stock under the Base Case scenario is
20.73
CNY.
Compared to the current market price of 19 CNY,
Zhejiang Lante Optics Co Ltd
is
Undervalued by 8%.
Zhejiang Lante Optics Co Ltd's market capitalization is 7.6B CNY.
Zhejiang Lante Optics Co Ltd stock price is 19 CNY.
Zhejiang Lante Optics Co Ltd stock price (19 CNY) is 8% less than its Intrinsic Value (20.73 CNY).
Zhejiang Lante Optics Co Ltd stock price (19 CNY) is 1% less than its DCF Value (19.26 CNY). Open DCF Valuation
Zhejiang Lante Optics Co Ltd stock price (19 CNY) is 14% less than its Relative Value (22.2 CNY). Open Relative Valuation
Zhejiang Lante Optics Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Lante Optics Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Lante Optics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Zhejiang Lante Optics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Zhejiang Lante Optics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
Zhejiang Lante Optics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Zhejiang Lante Optics Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Zhejiang Lante Optics Co Ltd's Revenue has grown by an exceptional 45% over the past 12 months.
Zhejiang Lante Optics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 9%.
Zhejiang Lante Optics Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Lante Optics Co Ltd has positive Net Income for the last twelve months.
Zhejiang Lante Optics Co Ltd's short-term assets (973m CNY) exceed its short-term liabilties (467m CNY).
Zhejiang Lante Optics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (520m CNY) than debt (279m CNY).
Zhejiang Lante Optics Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Lante Optics Co Ltd's Revenue is forecast to grow at a rate of 59% per year over the next 3 years.
Zhejiang Lante Optics Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Lante Optics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Zhejiang Lante Optics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (525m CNY).
Zhejiang Lante Optics Co Ltd's Altman Z-Score is very high and is equal to 9.08.
Valuation Backtest
Zhejiang Lante Optics Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Lante Optics Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhejiang Lante Optics Co Ltd
Balance Sheet Decomposition
Zhejiang Lante Optics Co Ltd
| Current Assets | 972.7m |
| Cash & Short-Term Investments | 520.3m |
| Receivables | 262.9m |
| Other Current Assets | 189.4m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 210k |
| PP&E | 1B |
| Intangibles | 54.5m |
| Other Non-Current Assets | 73.6m |
| Current Liabilities | 466.8m |
| Accounts Payable | 145.7m |
| Accrued Liabilities | 32.4m |
| Short-Term Debt | 278.6m |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 58.2m |
| Other Non-Current Liabilities | 58.2m |
Earnings Waterfall
Zhejiang Lante Optics Co Ltd
|
Revenue
|
575.1m
CNY
|
|
Cost of Revenue
|
-371.1m
CNY
|
|
Gross Profit
|
204m
CNY
|
|
Operating Expenses
|
-115.3m
CNY
|
|
Operating Income
|
88.7m
CNY
|
|
Other Expenses
|
34.4m
CNY
|
|
Net Income
|
123.1m
CNY
|
Free Cash Flow Analysis
Zhejiang Lante Optics Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Lante Optics Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Lante Optics Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Lante Optics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Lante Optics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Lante Optics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Lante Optics Co Ltd
is 23.5 CNY
with a low forecast of 19.3 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Zhejiang Lante Optics Co Ltd
| Average Annual Return | -20.11% |
| Standard Deviation of Annual Returns | 19.65% |
| Max Drawdown | -68% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 403 087 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Lante Optics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Lante Optics Co., Ltd. engages in research and development, manufacture, and sale of optical elements. The company is headquartered in Jiaxing, Zhejiang and currently employs 758 full-time employees. The company went IPO on 2020-09-21. The firm's products include optical prisms, glass aspheric lenses, glass wafers and automotive rearview mirrors. The firm's products are applied in smart phones, augmented reality (AR)/virtual reality (VR), short-focus projection and other consumer electronics, semiconductor processing, automotive lenses, high-end telescopes, lasers and other optical instruments. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Lante Optics Co Ltd
stock under the Base Case scenario is
20.73
CNY.
Compared to the current market price of 19 CNY,
Zhejiang Lante Optics Co Ltd
is
Undervalued by 8%.
You don't have any saved screeners yet
