EFORT Intelligent Equipment Co Ltd
SSE:688165
Intrinsic Value
EFORT Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of industrial robots, robot core components, and industrial robot system integration solutions. [ Read More ]
The intrinsic value of one
EFORT Intelligent Equipment Co Ltd
stock under the Base Case scenario is
5.12
CNY.
Compared to the current market price of 8.77 CNY,
EFORT Intelligent Equipment Co Ltd
is
Overvalued by 42%.
EFORT Intelligent Equipment Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EFORT Intelligent Equipment Co Ltd or that its price is influenced by factors unrelated to fundamentals.
EFORT Intelligent Equipment Co Ltd's market capitalization is 4.6B CNY.
EFORT Intelligent Equipment Co Ltd stock price is 8.77 CNY.
EFORT Intelligent Equipment Co Ltd stock (5.12 CNY) is 42% less than its price (8.77 CNY).
EFORT Intelligent Equipment Co Ltd stock (0.93 CNY) is 89% less than its price (8.77 CNY). Open DCF Valuation
EFORT Intelligent Equipment Co Ltd stock price (8.77 CNY) is 6% less than its Relative Value (9.31 CNY). Open Relative Valuation
EFORT Intelligent Equipment Co Ltd.
EFORT Intelligent Equipment Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -8% to -8%, and is approaching profitability.
EFORT Intelligent Equipment Co Ltd has positive Gross Profit for the last twelve months.
EFORT Intelligent Equipment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -6%, and is approaching profitability.
EFORT Intelligent Equipment Co Ltd's Revenue has grown by an exceptional 38% over the past 12 months.
EFORT Intelligent Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (565m CNY) than debt (526m CNY).
EFORT Intelligent Equipment Co Ltd's Altman Z-Score is equal to 2.21.
EFORT Intelligent Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
EFORT Intelligent Equipment Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
EFORT Intelligent Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
EFORT Intelligent Equipment Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
EFORT Intelligent Equipment Co Ltd has negative Operating Income for the last twelve months.
EFORT Intelligent Equipment Co Ltd has negative Net Income for the last twelve months.
EFORT Intelligent Equipment Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
EFORT Intelligent Equipment Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
EFORT Intelligent Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
EFORT Intelligent Equipment Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
EFORT Intelligent Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
EFORT Intelligent Equipment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
EFORT Intelligent Equipment Co Ltd
Balance Sheet Decomposition
EFORT Intelligent Equipment Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 564.5m |
| Receivables | 1.4B |
| Other Current Assets | 509.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 125.2m |
| PP&E | 296.9m |
| Intangibles | 421.1m |
| Other Non-Current Assets | 202.7m |
| Current Liabilities | 1.5B |
| Accounts Payable | 609.8m |
| Accrued Liabilities | 87.4m |
| Short-Term Debt | 344.5m |
| Other Current Liabilities | 417.8m |
| Non-Current Liabilities | 336.5m |
| Long-Term Debt | 181.8m |
| Other Non-Current Liabilities | 154.7m |
Earnings Waterfall
EFORT Intelligent Equipment Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
241m
CNY
|
|
Operating Expenses
|
-401.5m
CNY
|
|
Operating Income
|
-160.4m
CNY
|
|
Other Expenses
|
24m
CNY
|
|
Net Income
|
-136.5m
CNY
|
Free Cash Flow Analysis
EFORT Intelligent Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
EFORT Intelligent Equipment Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
EFORT Intelligent Equipment Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
EFORT Intelligent Equipment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
EFORT Intelligent Equipment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
EFORT Intelligent Equipment Co Ltd
Shareholder Return
Price
EFORT Intelligent Equipment Co Ltd
| Average Annual Return | -33.64% |
| Standard Deviation of Annual Returns | 20.46% |
| Max Drawdown | -99% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 521 780 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EFORT Intelligent Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EFORT Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of industrial robots, robot core components, and industrial robot system integration solutions. The company is headquartered in Wuhu, Anhui and currently employs 1,483 full-time employees. The company went IPO on 2020-07-15. The firm's main products are divided into three major categories: core parts, complete machines and robotic system integration solutions. The firm's main products include motion controllers, servo systems, EFORT industrial robots, CMA spraying industrial robots, as well as welding and riveting production line solutions and handling and inspection production line solutions. The firm's products and services are mainly applied in the automotive industry, general industry and high-end manufacturing fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
EFORT Intelligent Equipment Co Ltd
stock under the Base Case scenario is
5.12
CNY.
Compared to the current market price of 8.77 CNY,
EFORT Intelligent Equipment Co Ltd
is
Overvalued by 42%.
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