Yuneng Technology Co Ltd
SSE:688348
Intrinsic Value
Yuneng Technology Co., Ltd. engages in the research, development and industrialization of module-level power electronics. [ Read More ]
The intrinsic value of one Yuneng Technology Co Ltd stock under the Base Case scenario is 103.68 CNY. Compared to the current market price of 70.28 CNY, Yuneng Technology Co Ltd is Undervalued by 32%.
Valuation Backtest
Yuneng Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Yuneng Technology 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
Yuneng Technology Co Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 305.1m |
| Other Current Assets | 2B |
| Non-Current Assets | 525.8m |
| Long-Term Investments | 323.2m |
| PP&E | 70.3m |
| Intangibles | 45.2m |
| Other Non-Current Assets | 87.1m |
| Current Liabilities | 1.4B |
| Accounts Payable | 68m |
| Accrued Liabilities | 17.7m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 112.4m |
| Non-Current Liabilities | 146.8m |
| Long-Term Debt | 44.4m |
| Other Non-Current Liabilities | 102.4m |
Earnings Waterfall
Yuneng Technology Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-825.9m
CNY
|
|
Gross Profit
|
553.2m
CNY
|
|
Operating Expenses
|
-311.2m
CNY
|
|
Operating Income
|
242m
CNY
|
|
Other Expenses
|
46.1m
CNY
|
|
Net Income
|
288.1m
CNY
|
Free Cash Flow Analysis
Yuneng Technology Co Ltd
Profitability Score
Profitability Due Diligence
Yuneng Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yuneng Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuneng Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Yuneng Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuneng Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Yuneng Technology Co Ltd is 96.9 CNY with a low forecast of 55.55 CNY and a high forecast of 136.5 CNY.
Shareholder Return
Price
Yuneng Technology Co Ltd
| Average Annual Return | 91.45% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -88% |
| Market Capitalization | 7.9B CNY |
| Shares Outstanding | 112 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yuneng Technology Co., Ltd. engages in the research, development and industrialization of module-level power electronics. The company is headquartered in Jiaxing, Zhejiang and currently employs 233 full-time employees. The company went IPO on 2022-06-08. The firm's main products include micro-inverters, intelligent control circuit breakers, energy communication and monitoring and analysis systems. The firm's products are sold to mainland China and the Americas, Europe, Australia and many other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Yuneng Technology Co Ltd stock under the Base Case scenario is 103.68 CNY.
Compared to the current market price of 70.28 CNY, Yuneng Technology Co Ltd is Undervalued by 32%.
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