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Ningbo Solartron Technology Co Ltd
SSE:688299

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Ningbo Solartron Technology Co Ltd
SSE:688299
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Price: 11.22 CNY -1.23%
Updated: Apr 26, 2024

Intrinsic Value

Ningbo Solartron Technology Co., Ltd. engages in the research and development, production, and sale of special functional films. [ Read More ]

The intrinsic value of one Ningbo Solartron Technology Co Ltd stock under the Base Case scenario is 14.86 CNY. Compared to the current market price of 11.22 CNY, Ningbo Solartron Technology Co Ltd is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
14.86 CNY
Undervaluation 25%
Intrinsic Value
Price
N
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Base Case
Best Case

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Ningbo Solartron Technology Co Ltd

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Fundamental Analysis

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Ningbo Solartron Technology Co Ltd

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Financials

Balance Sheet Decomposition
Ningbo Solartron Technology Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 349.9m
Receivables 670.2m
Other Current Assets 332.5m
Non-Current Assets 2B
Long-Term Investments 11.6m
PP&E 1.8B
Intangibles 165.6m
Other Non-Current Assets 22.6m
Current Liabilities 564.5m
Accounts Payable 282.3m
Accrued Liabilities 35.4m
Short-Term Debt 209.8m
Other Current Liabilities 37m
Non-Current Liabilities 591.6m
Long-Term Debt 494.8m
Other Non-Current Liabilities 96.8m
Efficiency

Earnings Waterfall
Ningbo Solartron Technology Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-946m CNY
Gross Profit
307.3m CNY
Operating Expenses
-233.4m CNY
Operating Income
74m CNY
Other Expenses
21.5m CNY
Net Income
95.4m CNY

Free Cash Flow Analysis
Ningbo Solartron Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Ningbo Solartron Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Net Income
44/100
Profitability
Score

Ningbo Solartron Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Solartron Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
64/100
Solvency
Score

Ningbo Solartron Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Solartron Technology Co Ltd

Wall Street analysts forecast Ningbo Solartron Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Solartron Technology Co Ltd is 17.34 CNY with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.

Lowest
Price Target
17.17 CNY
53% Upside
Average
Price Target
17.34 CNY
55% Upside
Highest
Price Target
17.85 CNY
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ningbo Solartron Technology Co Ltd

1M 1M
0%
6M 6M
-22%
1Y 1Y
-23%
3Y 3Y
-57%
5Y 5Y
-36%
10Y 10Y
-36%
Annual Price Range
11.22
52w Low
7.82
52w High
16.19
Price Metrics
Average Annual Return 6.17%
Standard Deviation of Annual Returns 39.79%
Max Drawdown -80%
Shares Statistics
Market Capitalization 3.3B CNY
Shares Outstanding 287 713 987
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Ningbo Solartron Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

3.3B CNY

Dividend Yield

0.45%

Description

Ningbo Solartron Technology Co., Ltd. engages in the research and development, production, and sale of special functional films. The company is headquartered in Ningbo, Zhejiang and currently employs 807 full-time employees. The company went IPO on 2019-11-06. The firm is mainly engaged in the research and development, production and sales of reflective films, backplane base films, optical base films and other special functional films. Its products are mainly used in liquid crystal display (LCD), semiconductor lighting, new energy, semiconductor flexible circuit boards and other fields. The firm mainly conducts its businesses in domestic and overseas markets.

Contact

ZHEJIANG
Ningbo
No.999 Qingfeng Road, Jiangbei District
+8657456205386
http://www.solartrontech.com/

IPO

2019-11-06

Employees

807

Officers

GM & Director
Mr. Zhonghe Yang
Deputy GM, CFO & Director
Mr. Chen Li
Deputy GM, Secretary of the Board & Director
Mr. Yinhong Zhang

See Also

Discover More
What is the Intrinsic Value of one Ningbo Solartron Technology Co Ltd stock?

The intrinsic value of one Ningbo Solartron Technology Co Ltd stock under the Base Case scenario is 14.86 CNY.

Is Ningbo Solartron Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.22 CNY, Ningbo Solartron Technology Co Ltd is Undervalued by 25%.