Fortior Technology Shenzhen Co Ltd
SSE:688279
Intrinsic Value
Fortior Technology (Shenzhen) Co., Ltd. engages in the research, development, design and sale of BLDC motor drive control chips. [ Read More ]
The intrinsic value of one Fortior Technology Shenzhen Co Ltd stock under the Base Case scenario is 64.68 CNY. Compared to the current market price of 106.09 CNY, Fortior Technology Shenzhen Co Ltd is Overvalued by 39%.
Valuation Backtest
Fortior Technology Shenzhen Co Ltd
Run backtest to discover the historical profit from buying and selling Fortior Technology Shenzhen Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortior Technology Shenzhen Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 9.4m |
| Other Current Assets | 241.5m |
| Non-Current Assets | 170.5m |
| Long-Term Investments | 132m |
| PP&E | 15.2m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 20.6m |
| Current Liabilities | 85.8m |
| Accounts Payable | 15.9m |
| Accrued Liabilities | 4.8m |
| Other Current Liabilities | 65.1m |
| Non-Current Liabilities | 14.8m |
| Long-Term Debt | 6.6m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Fortior Technology Shenzhen Co Ltd
|
Revenue
|
324.6m
CNY
|
|
Cost of Revenue
|
-146.5m
CNY
|
|
Gross Profit
|
178.1m
CNY
|
|
Operating Expenses
|
-90m
CNY
|
|
Operating Income
|
88.1m
CNY
|
|
Other Expenses
|
55.6m
CNY
|
|
Net Income
|
143.7m
CNY
|
Free Cash Flow Analysis
Fortior Technology Shenzhen Co Ltd
Profitability Score
Profitability Due Diligence
Fortior Technology Shenzhen Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Fortior Technology Shenzhen Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fortior Technology Shenzhen Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Fortior Technology Shenzhen 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
Fortior Technology Shenzhen Co Ltd
According to Wall Street analysts, the average 1-year price target for Fortior Technology Shenzhen Co Ltd is 84.69 CNY .
Shareholder Return
Price
Fortior Technology Shenzhen Co Ltd
| Average Annual Return | 33.43% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -41% |
| Market Capitalization | 9.8B CNY |
| Shares Outstanding | 92 363 380 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortior Technology (Shenzhen) Co., Ltd. engages in the research, development, design and sale of BLDC motor drive control chips. The company is headquartered in Shenzhen, Guangdong and currently employs 203 full-time employees. The company went IPO on 2022-04-20. The Company’s product pipelines include micro control unit (MCU) series, single-phase application specific integrated circuit (ASIC) series, driver integrated circuit series, MOSFET series, and intelligent power module (IPM) series, among others. The Company’s products are widely used in the fields of house appliances, electric tools, computer and communication equipment, sports & travelling, industrial manufacturing and automobile industry, among others. The firm mainly sells its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Fortior Technology Shenzhen Co Ltd stock under the Base Case scenario is 64.68 CNY.
Compared to the current market price of 106.09 CNY, Fortior Technology Shenzhen Co Ltd is Overvalued by 39%.
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