iRay Technology Co Ltd
SSE:688301
Intrinsic Value
iRay Technology Co., Ltd. engages in the research, development, production, and sale of digital X-ray detectors. [ Read More ]
The intrinsic value of one
iRay Technology Co Ltd
stock under the Base Case scenario is
241.99
CNY.
Compared to the current market price of 204.01 CNY,
iRay Technology Co Ltd
is
Undervalued by 16%.
iRay Technology Co Ltd's market capitalization is 20.8B CNY.
iRay Technology Co Ltd stock price is 204.01 CNY.
iRay Technology Co Ltd stock price (204.01 CNY) is 16% less than its Intrinsic Value (241.99 CNY).
iRay Technology Co Ltd stock price (204.01 CNY) is 4% less than its DCF Value (212.47 CNY). Open DCF Valuation
iRay Technology Co Ltd stock price (204.01 CNY) is 25% less than its Relative Value (271.51 CNY). Open Relative Valuation
iRay Technology Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
iRay Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
iRay Technology Co Ltd's Revenue has grown by 15% over the past 12 months.
iRay Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
iRay Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2B CNY).
iRay Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
iRay Technology Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
iRay Technology Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
iRay Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 46% to 25%.
iRay Technology Co Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
iRay Technology Co Ltd has positive Operating Income for the last twelve months.
iRay Technology Co Ltd has positive Net Income for the last twelve months.
iRay Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
iRay Technology Co Ltd has positive Gross Profit for the last twelve months.
iRay Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
iRay Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
iRay Technology Co Ltd has negative Free Cash Flow for the last twelve months.
iRay Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
iRay Technology Co Ltd's Altman Z-Score is very high and is equal to 5.2.
Valuation Backtest
iRay Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
iRay Technology Co Ltd
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Fundamental Analysis
iRay Technology Co Ltd
Balance Sheet Decomposition
iRay Technology Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2B |
| Receivables | 735.8m |
| Other Current Assets | 1B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 121m |
| PP&E | 3.1B |
| Intangibles | 255.3m |
| Other Non-Current Assets | 277m |
| Current Liabilities | 1.4B |
| Accounts Payable | 776.1m |
| Accrued Liabilities | 79.9m |
| Short-Term Debt | 239.4m |
| Other Current Liabilities | 271.2m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 96.6m |
Earnings Waterfall
iRay Technology Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-836.5m
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-366.9m
CNY
|
|
Operating Income
|
710.9m
CNY
|
|
Other Expenses
|
-100.8m
CNY
|
|
Net Income
|
610.1m
CNY
|
Free Cash Flow Analysis
iRay Technology Co Ltd
Profitability Score
Profitability Due Diligence
iRay Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
iRay Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
iRay Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
iRay Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
iRay Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
iRay Technology Co Ltd
is 303.55 CNY
with a low forecast of 248.15 CNY and a high forecast of 371.7 CNY.
Shareholder Return
Price
iRay Technology Co Ltd
| Average Annual Return | 61.6% |
| Standard Deviation of Annual Returns | 104.58% |
| Max Drawdown | -53% |
| Market Capitalization | 20.8B CNY |
| Shares Outstanding | 101 999 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
iRay Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
iRay Technology Co., Ltd. engages in the research, development, production, and sale of digital X-ray detectors. The company is headquartered in Shanghai, Shanghai and currently employs 788 full-time employees. The company went IPO on 2020-09-18. The firm's products include universal radio frequency series, universal radio frequency series, breast series and radiotherapy series. The firm's products are applied in medical diagnosis and treatment, industrial non-destructive testing and security inspection fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
iRay Technology Co Ltd
stock under the Base Case scenario is
241.99
CNY.
Compared to the current market price of 204.01 CNY,
iRay Technology Co Ltd
is
Undervalued by 16%.
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