Shenzhen Qingyi Photomask Ltd
SSE:688138
Intrinsic Value
Shenzhen Qingyi Photomask Ltd. engages in the research, development, design, production and sales of photomask. [ Read More ]
The intrinsic value of one
Shenzhen Qingyi Photomask Ltd
stock under the Base Case scenario is
20.71
CNY.
Compared to the current market price of 16.58 CNY,
Shenzhen Qingyi Photomask Ltd
is
Undervalued by 20%.
Shenzhen Qingyi Photomask Ltd's market capitalization is 4.4B CNY.
Shenzhen Qingyi Photomask Ltd stock price is 16.58 CNY.
Shenzhen Qingyi Photomask Ltd stock price (16.58 CNY) is 20% less than its Intrinsic Value (20.71 CNY).
Shenzhen Qingyi Photomask Ltd stock (7.73 CNY) is 53% less than its price (16.58 CNY). Open DCF Valuation
Shenzhen Qingyi Photomask Ltd stock price (16.58 CNY) is 51% less than its Relative Value (33.69 CNY). Open Relative Valuation
Shenzhen Qingyi Photomask Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Qingyi Photomask Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shenzhen Qingyi Photomask Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shenzhen Qingyi Photomask Ltd has positive Net Income for the last twelve months.
Shenzhen Qingyi Photomask Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
Shenzhen Qingyi Photomask Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
Shenzhen Qingyi Photomask Ltd has positive Operating Income for the last twelve months.
Shenzhen Qingyi Photomask Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Qingyi Photomask Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Shenzhen Qingyi Photomask Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Shenzhen Qingyi Photomask Ltd has positive Gross Profit for the last twelve months.
Shenzhen Qingyi Photomask Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Shenzhen Qingyi Photomask Ltd's Revenue has been growing by 20% per year for the last 3 years.
Shenzhen Qingyi Photomask Ltd has negative Net Debt. This means that the company has more cash and short-term investments (226m CNY) than debt (139m CNY).
Shenzhen Qingyi Photomask Ltd's short-term assets (715m CNY) exceed its short-term liabilties (332m CNY).
Shenzhen Qingyi Photomask Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Qingyi Photomask Ltd's long-term assets (2B CNY) exceed its long-term liabilties (519m CNY).
Shenzhen Qingyi Photomask Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Shenzhen Qingyi Photomask Ltd's Altman Z-Score is very high and is equal to 7.82.
Valuation Backtest
Shenzhen Qingyi Photomask Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Qingyi Photomask 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
Shenzhen Qingyi Photomask Ltd
Balance Sheet Decomposition
Shenzhen Qingyi Photomask Ltd
| Current Assets | 715.5m |
| Cash & Short-Term Investments | 226m |
| Receivables | 304.4m |
| Other Current Assets | 185m |
| Non-Current Assets | 1.1B |
| PP&E | 1.1B |
| Intangibles | 18.3m |
| Other Non-Current Assets | 52.9m |
| Current Liabilities | 331.7m |
| Accounts Payable | 163.6m |
| Accrued Liabilities | 14.2m |
| Short-Term Debt | 60m |
| Other Current Liabilities | 93.9m |
| Non-Current Liabilities | 187.2m |
| Long-Term Debt | 78.7m |
| Other Non-Current Liabilities | 108.5m |
Earnings Waterfall
Shenzhen Qingyi Photomask Ltd
|
Revenue
|
882.4m
CNY
|
|
Cost of Revenue
|
-654.9m
CNY
|
|
Gross Profit
|
227.6m
CNY
|
|
Operating Expenses
|
-91.6m
CNY
|
|
Operating Income
|
135.9m
CNY
|
|
Other Expenses
|
-11.4m
CNY
|
|
Net Income
|
124.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Qingyi Photomask Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Qingyi Photomask Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Qingyi Photomask Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Qingyi Photomask Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Qingyi Photomask Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Qingyi Photomask Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Qingyi Photomask Ltd
is 27.54 CNY
with a low forecast of 27.27 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Shenzhen Qingyi Photomask Ltd
| Average Annual Return | 1.28% |
| Standard Deviation of Annual Returns | 23.27% |
| Max Drawdown | -77% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 266 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Qingyi Photomask Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Qingyi Photomask Ltd. engages in the research, development, design, production and sales of photomask. The company is headquartered in Shenzhen, Guangdong and currently employs 459 full-time employees. The company went IPO on 2019-11-20. The firm's main products include quartz photomasks, soda photomasks and others. The firm's products are mainly applied to flat panel display, semiconductor chips, touch, circuit boards and other industries, and it is committed to satisfying the demands in the markets of integrated circuit (IC) bumping, IC foundry, IC substrate, micro light emitting diode (LED), and micro-electro-mechanical systems (MEMS).
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Qingyi Photomask Ltd
stock under the Base Case scenario is
20.71
CNY.
Compared to the current market price of 16.58 CNY,
Shenzhen Qingyi Photomask Ltd
is
Undervalued by 20%.
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