XGIMI Technology Co Ltd
SSE:688696
Intrinsic Value
XGimi Technology Co,.Ltd. [ Read More ]
The intrinsic value of one
XGIMI Technology Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 108.46 CNY,
XGIMI Technology Co Ltd
is
hidden
.
XGIMI Technology Co Ltd's market capitalization is 7.6B CNY.
XGIMI Technology Co Ltd stock price is 108.46 CNY.
XGIMI Technology Co Ltd stock price (108.46 CNY) is 6% less than its Intrinsic Value (114.82 CNY).
XGIMI Technology Co Ltd stock (57.99 CNY) is 47% less than its price (108.46 CNY). Open DCF Valuation
XGIMI Technology Co Ltd stock price (108.46 CNY) is 37% less than its Relative Value (171.64 CNY). Open Relative Valuation
XGIMI Technology Co Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
XGIMI Technology Co Ltd has positive Net Income for the last twelve months.
XGIMI Technology Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
XGIMI Technology Co Ltd has negative Operating Income for the last twelve months.
XGIMI Technology Co Ltd's Altman Z-Score is equal to 2.41.
XGIMI Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
XGIMI Technology Co Ltd has positive Free Cash Flow for the last twelve months.
XGIMI Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
XGIMI Technology Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
XGIMI Technology Co Ltd's Revenue has dropped by 15% over the past 12 months.
XGIMI Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
XGIMI Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 3%.
XGIMI Technology Co Ltd has positive Gross Profit for the last twelve months.
XGIMI Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 48% to 16%.
XGIMI Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
XGIMI Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
XGIMI Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
XGIMI Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
XGIMI Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (640m CNY).
Valuation Backtest
XGIMI Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
XGIMI Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
XGIMI Technology Co Ltd
Balance Sheet Decomposition
XGIMI Technology Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 411.7m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 64.1m |
| PP&E | 1.1B |
| Intangibles | 79.9m |
| Other Non-Current Assets | 143.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 682.1m |
| Accrued Liabilities | 140.6m |
| Short-Term Debt | 330.7m |
| Other Current Liabilities | 162.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 309.1m |
| Other Non-Current Liabilities | 840.5m |
Earnings Waterfall
XGIMI Technology Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-73.1m
CNY
|
|
Other Expenses
|
155.7m
CNY
|
|
Net Income
|
82.6m
CNY
|
Free Cash Flow Analysis
XGIMI Technology Co Ltd
Profitability Score
Profitability Due Diligence
XGIMI Technology Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
XGIMI Technology Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XGIMI Technology Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
XGIMI Technology Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XGIMI Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
XGIMI Technology Co Ltd
is 151.13 CNY
with a low forecast of 86.86 CNY and a high forecast of 250.43 CNY.
Shareholder Return
Price
XGIMI Technology Co Ltd
| Average Annual Return | -26.08% |
| Standard Deviation of Annual Returns | 41.56% |
| Max Drawdown | -88% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 70 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XGIMI Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
XGimi Technology Co,.Ltd. engages in the research, development, and production of computer software, hardware, and electronic products. The company is headquartered in Chengdu, Sichuan and currently employs 2,635 full-time employees. The company went IPO on 2021-03-03. Its main products and services include smart projection products, projection-related accessories and Internet value-added services. Its smart projection products mainly include smart micro-projection series, laser television series and innovative product series. Its projection-related accessories products mainly include screens, stands, microphones, three dimension (3D) glasses, wireless game controllers, etc. The firm has developed a GMUI software system based on the Android kernel for smart projection products, and provides customers with Internet value-added services, including application distribution, film and television content services, etc. The firm conducts its businesses within the China market and to overseas markets such as Europe, North America, and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
XGIMI Technology Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 108.46 CNY,
XGIMI Technology Co Ltd
is
hidden
.
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