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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205

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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205
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Price: 42.23 CNY 0.31% Market Closed
Updated: May 21, 2024
Section:
 

Intrinsic Value

Wuxi Taclink Optoelectronics Technology Co., Ltd. engages in the research, development, production, and sale of optical transceiver modules, optical amplifiers, and optical transmission subsystems. [ Read More ]

The intrinsic value of one Wuxi Taclink Optoelectronics Technology Co Ltd stock under the Base Case scenario is 56.97 CNY. Compared to the current market price of 42.23 CNY, Wuxi Taclink Optoelectronics Technology Co Ltd is Undervalued by 26%.

Key Points:
Intrinsic Value
Base Case
56.97 CNY
Undervaluation 26%
Intrinsic Value
Price
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Wuxi Taclink Optoelectronics Technology Co Ltd

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Fundamental Analysis

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Wuxi Taclink Optoelectronics Technology Co Ltd

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does Wuxi Taclink Optoelectronics Technology Co Ltd hold over its rivals?

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does Wuxi Taclink Optoelectronics Technology Co Ltd face in the near future?

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for Wuxi Taclink Optoelectronics Technology Co Ltd?

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trend over the past five years for Wuxi Taclink Optoelectronics Technology Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Wuxi Taclink Optoelectronics Technology Co Ltd

2.2B
Assets
240.2m
Liabilities
2.2B
Assets
240.2m
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.2B
Receivables 402.7m
Other Current Assets 347.5m
Non-Current Assets 199.6m
Long-Term Investments 46.8m
PP&E 123.9m
Intangibles 2.5m
Other Non-Current Assets 26.4m
Current Liabilities 231.1m
Accounts Payable 93.8m
Accrued Liabilities 26.4m
Short-Term Debt 100.7m
Other Current Liabilities 10.2m
Non-Current Liabilities 9.1m
Long-Term Debt 395.4k
Other Non-Current Liabilities 8.7m
Efficiency

Earnings Waterfall
Wuxi Taclink Optoelectronics Technology Co Ltd

Revenue
674.5m CNY
Cost of Revenue
-478.8m CNY
Gross Profit
195.8m CNY
Operating Expenses
-121.7m CNY
Operating Income
74.1m CNY
Other Expenses
16.8m CNY
Net Income
90.9m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Wuxi Taclink Optoelectronics Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wuxi Taclink Optoelectronics Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Positive Operating Income
54/100
Profitability
Score

Wuxi Taclink Optoelectronics Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wuxi Taclink Optoelectronics Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Wuxi Taclink Optoelectronics Technology Co 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
Wuxi Taclink Optoelectronics Technology Co Ltd

Wall Street analysts forecast Wuxi Taclink Optoelectronics Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wuxi Taclink Optoelectronics Technology Co Ltd is 66.3 CNY with a low forecast of 65.65 CNY and a high forecast of 68.25 CNY.

Lowest Forecast
Wall Street Target
65.65 CNY
55% Upside
Average Forecast
Wall Street Target
66.3 CNY
57% Upside
Highest Forecast
Wall Street Target
68.25 CNY
62% Upside
Lowest
Price Target
65.65 CNY
55% Upside
Average
Price Target
66.3 CNY
57% Upside
Highest
Price Target
68.25 CNY
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Wuxi Taclink Optoelectronics Technology Co Ltd

Shareholder Return

Price
Wuxi Taclink Optoelectronics Technology Co Ltd

1M 1M
+13%
6M 6M
-26%
1Y 1Y
-32%
3Y 3Y
-30%
5Y 5Y
-30%
10Y 10Y
-30%
Annual Price Range
42.23
52w Low
33.59
52w High
95.5
Price Metrics
Average Annual Return -17.93%
Standard Deviation of Annual Returns
N/A
Max Drawdown -65%
Shares Statistics
Market Capitalization 4.1B CNY
Shares Outstanding 100 744 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wuxi Taclink Optoelectronics Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.1B CNY

Dividend Yield

1.23%

Description

Wuxi Taclink Optoelectronics Technology Co., Ltd. engages in the research, development, production, and sale of optical transceiver modules, optical amplifiers, and optical transmission subsystems. The company is headquartered in Wuxi, Jiangsu and currently employs 708 full-time employees. The company went IPO on 2022-08-09. The firm's main business covers the research and development, production and sales of optical transceiver modules, optical amplifiers, and optical transmission subsystems. The firm's products are mainly used in communication trunk transmission, 5G fronthaul, 5G mid-backhaul, data link acquisition, data center interconnection, Ultra-high voltage (UHV) communication protection and other fields. The firm's products are exported to Japan and South Korea, North America, India, Europe and other countries and regions.

Contact

JIANGSU
Wuxi
Block 93-C, Science & Tech Industry Park, New District
+8651085347006
http://www.wxzte.com/

IPO

2022-08-09

Employees

708

Officers

General Manager & Director
Mr. Jianping Qu
Director, CFO, Board Secretary & Deputy GM
Mr. Shao Zhang
Deputy General Manager
Mr. Jianhua Zhou

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Wuxi Taclink Optoelectronics Technology Co Ltd stock?

The intrinsic value of one Wuxi Taclink Optoelectronics Technology Co Ltd stock under the Base Case scenario is 56.97 CNY.

Is Wuxi Taclink Optoelectronics Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 42.23 CNY, Wuxi Taclink Optoelectronics Technology Co Ltd is Undervalued by 26%.

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