Shanghai Friendess Electronic Technology Corp Ltd
SSE:688188
Intrinsic Value
Shanghai Friendess Electronic Technology Corp., Ltd. engages in the research and development, production, and sales of fiber laser cutting control system. [ Read More ]
The intrinsic value of one
Shanghai Friendess Electronic Technology Corp Ltd
stock under the Base Case scenario is
253.25
CNY.
Compared to the current market price of 317.15 CNY,
Shanghai Friendess Electronic Technology Corp Ltd
is
Overvalued by 20%.
Shanghai Friendess Electronic Technology Corp Ltd's market capitalization is 46.4B CNY.
Shanghai Friendess Electronic Technology Corp Ltd stock price is 317.15 CNY.
Shanghai Friendess Electronic Technology Corp Ltd stock (253.25 CNY) is 20% less than its price (317.15 CNY).
Shanghai Friendess Electronic Technology Corp Ltd stock (257.54 CNY) is 19% less than its price (317.15 CNY). Open DCF Valuation
Shanghai Friendess Electronic Technology Corp Ltd stock (248.95 CNY) is 22% less than its price (317.15 CNY). Open Relative Valuation
Shanghai Friendess Electronic Technology Corp Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Friendess Electronic Technology Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 16%.
Shanghai Friendess Electronic Technology Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Shanghai Friendess Electronic Technology Corp Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Friendess Electronic Technology Corp Ltd's Revenue has grown by an exceptional 57% over the past 12 months.
Shanghai Friendess Electronic Technology Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 140% to 88%.
Shanghai Friendess Electronic Technology Corp Ltd's Revenue is forecast to grow at a rate of 34% per year over the next 3 years.
Shanghai Friendess Electronic Technology Corp Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
Shanghai Friendess Electronic Technology Corp Ltd has positive Operating Income for the last twelve months.
Shanghai Friendess Electronic Technology Corp Ltd has positive Net Income for the last twelve months.
Shanghai Friendess Electronic Technology Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 88%.
Shanghai Friendess Electronic Technology Corp Ltd has positive Gross Profit for the last twelve months.
Shanghai Friendess Electronic Technology Corp Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Friendess Electronic Technology Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shanghai Friendess Electronic Technology Corp Ltd has very high three-year average ROIC (Return on Invested Capital): 83%. The company is very efficient at using invested capital to generate operating income.
Shanghai Friendess Electronic Technology Corp Ltd's short-term assets (5B CNY) exceed its short-term liabilties (313m CNY).
Shanghai Friendess Electronic Technology Corp Ltd's long-term assets (5B CNY) exceed its long-term liabilties (363m CNY).
Shanghai Friendess Electronic Technology Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (17m CNY).
Shanghai Friendess Electronic Technology Corp Ltd's Altman Z-Score is very high and is equal to 62.4.
Valuation Backtest
Shanghai Friendess Electronic Technology Corp Ltd
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Shanghai Friendess Electronic Technology Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Friendess Electronic Technology Corp Ltd
Balance Sheet Decomposition
Shanghai Friendess Electronic Technology Corp Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 128.6m |
| Other Current Assets | 159.6m |
| Non-Current Assets | 636.8m |
| Long-Term Investments | 51.3m |
| PP&E | 405.8m |
| Intangibles | 128.5m |
| Other Non-Current Assets | 51.1m |
| Current Liabilities | 313.3m |
| Accounts Payable | 32.4m |
| Accrued Liabilities | 138.6m |
| Short-Term Debt | 14.5m |
| Other Current Liabilities | 127.8m |
| Non-Current Liabilities | 49.9m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 47m |
Earnings Waterfall
Shanghai Friendess Electronic Technology Corp Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-277.2m
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-401.5m
CNY
|
|
Operating Income
|
728.4m
CNY
|
|
Other Expenses
|
470.8k
CNY
|
|
Net Income
|
728.9m
CNY
|
Free Cash Flow Analysis
Shanghai Friendess Electronic Technology Corp Ltd
Profitability Score
Profitability Due Diligence
Shanghai Friendess Electronic Technology Corp Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Friendess Electronic Technology Corp Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Friendess Electronic Technology Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Friendess Electronic Technology Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Friendess Electronic Technology Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Friendess Electronic Technology Corp Ltd
is 320.27 CNY
with a low forecast of 268.66 CNY and a high forecast of 383.25 CNY.
Shareholder Return
Price
Shanghai Friendess Electronic Technology Corp Ltd
| Average Annual Return | 14.81% |
| Standard Deviation of Annual Returns | 50.92% |
| Max Drawdown | -55% |
| Market Capitalization | 46.4B CNY |
| Shares Outstanding | 146 292 610 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Friendess Electronic Technology Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Friendess Electronic Technology Corp., Ltd. engages in the research and development, production, and sales of fiber laser cutting control system. The company is headquartered in Shanghai, Shanghai and currently employs 413 full-time employees. The company went IPO on 2019-08-08. The firm supplies laser cutting equipment manufacturers with automation products centered on laser cutting control systems. The firm's main products include follow-up control systems, board control systems, bus control systems and other related ancillary products. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Friendess Electronic Technology Corp Ltd
stock under the Base Case scenario is
253.25
CNY.
Compared to the current market price of 317.15 CNY,
Shanghai Friendess Electronic Technology Corp Ltd
is
Overvalued by 20%.
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