Shenzhen Neoway Technology Co Ltd
SSE:688159
Intrinsic Value
Shenzhen Neoway Technology Co., Ltd. engages in the provision of communication products and related services. [ Read More ]
The intrinsic value of one
Shenzhen Neoway Technology Co Ltd
stock under the Base Case scenario is
11.29
CNY.
Compared to the current market price of 36.58 CNY,
Shenzhen Neoway Technology Co Ltd
is
Overvalued by 69%.
Shenzhen Neoway Technology Co Ltd's market capitalization is 3.4B CNY.
Shenzhen Neoway Technology Co Ltd stock price is 36.58 CNY.
Shenzhen Neoway Technology Co Ltd stock (11.29 CNY) is 69% less than its price (36.58 CNY).
Shenzhen Neoway Technology Co Ltd stock (3.84 CNY) is 89% less than its price (36.58 CNY). Open DCF Valuation
Shenzhen Neoway Technology Co Ltd stock (18.73 CNY) is 49% less than its price (36.58 CNY). Open Relative Valuation
Shenzhen Neoway Technology Co Ltd.
Shenzhen Neoway Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Neoway Technology Co Ltd has positive Net Debt. This means that the company has more debt (327m CNY) than cash and short-term investments (225m CNY).
Shenzhen Neoway Technology Co Ltd's Revenue has dropped by 6% over the past 12 months.
Shenzhen Neoway Technology Co Ltd's short-term assets (928m CNY) exceed its short-term liabilties (633m CNY).
Shenzhen Neoway Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Shenzhen Neoway Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Neoway Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Shenzhen Neoway Technology Co Ltd has negative Net Income for the last twelve months.
Shenzhen Neoway Technology Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Neoway Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (640m CNY).
Shenzhen Neoway Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Neoway Technology Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Neoway Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Shenzhen Neoway Technology Co Ltd's Altman Z-Score is very high and is equal to 4.11.
Valuation Backtest
Shenzhen Neoway Technology Co Ltd
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Shenzhen Neoway Technology Co Ltd
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Fundamental Analysis
Shenzhen Neoway Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Neoway Technology Co Ltd
| Current Assets | 928m |
| Cash & Short-Term Investments | 224.6m |
| Receivables | 441.6m |
| Other Current Assets | 261.9m |
| Non-Current Assets | 449.6m |
| Long-Term Investments | 93.2m |
| PP&E | 147m |
| Intangibles | 92.9m |
| Other Non-Current Assets | 116.5m |
| Current Liabilities | 632.7m |
| Accounts Payable | 253.3m |
| Accrued Liabilities | 10.4m |
| Short-Term Debt | 323m |
| Other Current Liabilities | 46m |
| Non-Current Liabilities | 7.4m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Shenzhen Neoway Technology Co Ltd
|
Revenue
|
907.5m
CNY
|
|
Cost of Revenue
|
-798.2m
CNY
|
|
Gross Profit
|
109.3m
CNY
|
|
Operating Expenses
|
-218.9m
CNY
|
|
Operating Income
|
-109.6m
CNY
|
|
Other Expenses
|
23.1m
CNY
|
|
Net Income
|
-86.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Neoway Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Neoway Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Neoway Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Neoway Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Neoway Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Neoway Technology Co Ltd
Shareholder Return
Price
Shenzhen Neoway Technology Co Ltd
| Average Annual Return | -27.38% |
| Standard Deviation of Annual Returns | 44.66% |
| Max Drawdown | -83% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 92 129 504 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Neoway Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Neoway Technology Co., Ltd. engages in the provision of communication products and related services. The company is headquartered in Shenzhen, Guangdong and currently employs 523 full-time employees. The company went IPO on 2020-01-23. The firm is mainly engaged in the research and development, production and sales of IoT wireless communication modules, IoT wireless communication terminals and IoT wireless communication solutions. The IoT wireless communication modules are the core components for connecting network of intelligent connected terminal products. The company enables all types of intelligent connected terminal products to have the ability to access IoT and realize remote monitoring, control, optimization and automatic operation. The IoT wireless communication terminal products mainly include N2810 and N2860. The IoT wireless communication solutions provide customers with cloud-pipe-end combination communication-related solutions. The firm operates its businesses primarily in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Neoway Technology Co Ltd
stock under the Base Case scenario is
11.29
CNY.
Compared to the current market price of 36.58 CNY,
Shenzhen Neoway Technology Co Ltd
is
Overvalued by 69%.
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