Suzhou Veichi Electric Co Ltd
SSE:688698
Intrinsic Value
Suzhou Veichi Electric Co Ltd is a China-based company principally engaged in the research, development, production and sales of frequency inverters, servo systems and motion controllers. [ Read More ]
The intrinsic value of one
Suzhou Veichi Electric Co Ltd
stock under the Base Case scenario is
35.83
CNY.
Compared to the current market price of 28.61 CNY,
Suzhou Veichi Electric Co Ltd
is
Undervalued by 20%.
Suzhou Veichi Electric Co Ltd's market capitalization is 6B CNY.
Suzhou Veichi Electric Co Ltd stock price is 28.61 CNY.
Suzhou Veichi Electric Co Ltd stock price (28.61 CNY) is 20% less than its Intrinsic Value (35.83 CNY).
Suzhou Veichi Electric Co Ltd stock (27.2 CNY) is 5% less than its price (28.61 CNY). Open DCF Valuation
Suzhou Veichi Electric Co Ltd stock price (28.61 CNY) is 36% less than its Relative Value (44.47 CNY). Open Relative Valuation
Suzhou Veichi Electric Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Suzhou Veichi Electric Co Ltd has negative Free Cash Flow for the last twelve months.
Suzhou Veichi Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Suzhou Veichi Electric Co Ltd has positive Operating Income for the last twelve months.
Suzhou Veichi Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Suzhou Veichi Electric Co Ltd has positive Net Income for the last twelve months.
Suzhou Veichi Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Suzhou Veichi Electric Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Suzhou Veichi Electric Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Suzhou Veichi Electric Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Veichi Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (415m CNY) than debt (260m CNY).
Suzhou Veichi Electric Co Ltd's Revenue is forecast to grow at a rate of 34% per year over the next 3 years.
Suzhou Veichi Electric Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (519m CNY).
Suzhou Veichi Electric Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (547m CNY).
Suzhou Veichi Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Suzhou Veichi Electric Co Ltd's Altman Z-Score is very high and is equal to 11.
Valuation Backtest
Suzhou Veichi Electric Co Ltd
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Suzhou Veichi Electric Co Ltd
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Fundamental Analysis
Suzhou Veichi Electric Co Ltd
Balance Sheet Decomposition
Suzhou Veichi Electric Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 414.9m |
| Receivables | 608.1m |
| Other Current Assets | 260.4m |
| Non-Current Assets | 327.8m |
| Long-Term Investments | 250k |
| PP&E | 293.3m |
| Intangibles | 12.4m |
| Other Non-Current Assets | 21.8m |
| Current Liabilities | 518.5m |
| Accounts Payable | 204.9m |
| Accrued Liabilities | 41.8m |
| Short-Term Debt | 251.7m |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 28.8m |
| Long-Term Debt | 7.9m |
| Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
Suzhou Veichi Electric Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-683.1m
CNY
|
|
Gross Profit
|
407.1m
CNY
|
|
Operating Expenses
|
-249.3m
CNY
|
|
Operating Income
|
157.8m
CNY
|
|
Other Expenses
|
10.1m
CNY
|
|
Net Income
|
167.9m
CNY
|
Free Cash Flow Analysis
Suzhou Veichi Electric Co Ltd
Profitability Score
Profitability Due Diligence
Suzhou Veichi Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Veichi Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Veichi Electric Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Veichi Electric Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Veichi Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou Veichi Electric Co Ltd
is 37.23 CNY
with a low forecast of 35.35 CNY and a high forecast of 39.9 CNY.
Shareholder Return
Price
Suzhou Veichi Electric Co Ltd
| Average Annual Return | 6.85% |
| Standard Deviation of Annual Returns | 34.25% |
| Max Drawdown | -45% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 210 259 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Veichi Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Veichi Electric Co Ltd is a China-based company principally engaged in the research, development, production and sales of frequency inverters, servo systems and motion controllers. Frequency inverter products are mainly divided into general-purpose inverters and special industrial machines. Servo systems include general-purpose servo systems and special industrial machines. The Company’s products mainly include frequency inverters from 0.4kW to 1,200kW, servo systems from 50W to 55kW, motion controllers, Programmable Logic Controllers (PLC) and Human Machine Interfaces (HMI), which are used in lifting, mining equipment, rail transit, machine tools, compressors and other industries. The Company mainly conducts business within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Veichi Electric Co Ltd
stock under the Base Case scenario is
35.83
CNY.
Compared to the current market price of 28.61 CNY,
Suzhou Veichi Electric Co Ltd
is
Undervalued by 20%.
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