Beijing Bayi Space LCD Technology Co Ltd
SSE:688181
Intrinsic Value
Beijing Bayi Space LCD Technology Co., Ltd. engages in the research, development, production, and sale of liquid crystal display (LCD) materials. [ Read More ]
The intrinsic value of one
Beijing Bayi Space LCD Technology Co Ltd
stock under the Base Case scenario is
38.62
CNY.
Compared to the current market price of 17.22 CNY,
Beijing Bayi Space LCD Technology Co Ltd
is
Undervalued by 55%.
Beijing Bayi Space LCD Technology Co Ltd's market capitalization is 2.3B CNY.
Beijing Bayi Space LCD Technology Co Ltd stock price is 17.22 CNY.
Beijing Bayi Space LCD Technology Co Ltd stock price (17.22 CNY) is 55% less than its Intrinsic Value (38.62 CNY).
Beijing Bayi Space LCD Technology Co Ltd stock price (17.22 CNY) is 62% less than its DCF Value (45.01 CNY). Open DCF Valuation
Beijing Bayi Space LCD Technology Co Ltd stock price (17.22 CNY) is 47% less than its Relative Value (32.24 CNY). Open Relative Valuation
Beijing Bayi Space LCD Technology Co Ltd has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
Beijing Bayi Space LCD Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Beijing Bayi Space LCD Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Beijing Bayi Space LCD Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Beijing Bayi Space LCD Technology 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.
Beijing Bayi Space LCD Technology Co Ltd's Revenue has dropped by 13% over the past 12 months.
Beijing Bayi Space LCD Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Bayi Space LCD Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Bayi Space LCD Technology Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Beijing Bayi Space LCD Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (532m CNY).
Beijing Bayi Space LCD Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Bayi Space LCD Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (591m CNY) than debt (287m CNY).
Beijing Bayi Space LCD Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Bayi Space LCD Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Beijing Bayi Space LCD Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (653m CNY).
Beijing Bayi Space LCD Technology Co Ltd's Altman Z-Score is very high and is equal to 4.34.
Valuation Backtest
Beijing Bayi Space LCD Technology Co Ltd
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Beijing Bayi Space LCD Technology Co Ltd
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Fundamental Analysis
Beijing Bayi Space LCD Technology Co Ltd
Balance Sheet Decomposition
Beijing Bayi Space LCD Technology Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 590.7m |
| Receivables | 204.6m |
| Other Current Assets | 330.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 62.8m |
| PP&E | 1.1B |
| Intangibles | 217.6m |
| Other Non-Current Assets | 166.3m |
| Current Liabilities | 531.7m |
| Accounts Payable | 292.9m |
| Accrued Liabilities | 15.3m |
| Short-Term Debt | 193.3m |
| Other Current Liabilities | 30.2m |
| Non-Current Liabilities | 120.9m |
| Long-Term Debt | 93.9m |
| Other Non-Current Liabilities | 27m |
Earnings Waterfall
Beijing Bayi Space LCD Technology Co Ltd
|
Revenue
|
833.9m
CNY
|
|
Cost of Revenue
|
-500.9m
CNY
|
|
Gross Profit
|
333.1m
CNY
|
|
Operating Expenses
|
-199.3m
CNY
|
|
Operating Income
|
133.8m
CNY
|
|
Other Expenses
|
-8.8m
CNY
|
|
Net Income
|
125m
CNY
|
Free Cash Flow Analysis
Beijing Bayi Space LCD Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Bayi Space LCD Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Bayi Space LCD Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Bayi Space LCD Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Bayi Space LCD Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Bayi Space LCD Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Bayi Space LCD Technology Co Ltd
is 32.64 CNY
with a low forecast of 32.32 CNY and a high forecast of 33.6 CNY.
Shareholder Return
Price
Beijing Bayi Space LCD Technology Co Ltd
| Average Annual Return | -14.58% |
| Standard Deviation of Annual Returns | 6.28% |
| Max Drawdown | -83% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 134 481 546 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Bayi Space LCD Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Bayi Space LCD Technology Co., Ltd. engages in the research, development, production, and sale of liquid crystal display (LCD) materials. The company is headquartered in Beijing, Beijing and currently employs 463 full-time employees. The company went IPO on 2020-01-06. The firm's business includes research, development, manufacture and sales of liquid crystal display materials. Its main products are high-performance thin film transistor (TFT) and other mixed liquid crystal materials, which are used in high-definition televisions, smartphones, computers, automotive displays, smart meters and other terminal display fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Bayi Space LCD Technology Co Ltd
stock under the Base Case scenario is
38.62
CNY.
Compared to the current market price of 17.22 CNY,
Beijing Bayi Space LCD Technology Co Ltd
is
Undervalued by 55%.
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