Zhejiang Supcon Technology Co Ltd
SSE:688777
Intrinsic Value
Zhejiang Supcon Technology Co., Ltd. engages in the provision of automation and information technology products and solutions. [ Read More ]
The intrinsic value of one
Zhejiang Supcon Technology Co Ltd
stock under the Base Case scenario is
82.47
CNY.
Compared to the current market price of 48.5 CNY,
Zhejiang Supcon Technology Co Ltd
is
Undervalued by 41%.
Zhejiang Supcon Technology Co Ltd's market capitalization is 38.2B CNY.
Zhejiang Supcon Technology Co Ltd stock price is 48.5 CNY.
Zhejiang Supcon Technology Co Ltd stock price (48.5 CNY) is 41% less than its Intrinsic Value (82.47 CNY).
Zhejiang Supcon Technology Co Ltd stock price (48.5 CNY) is 37% less than its DCF Value (76.58 CNY). Open DCF Valuation
Zhejiang Supcon Technology Co Ltd stock price (48.5 CNY) is 45% less than its Relative Value (88.36 CNY). Open Relative Valuation
Zhejiang Supcon Technology Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Supcon Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Zhejiang Supcon Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Supcon Technology Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Supcon Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zhejiang Supcon Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
Zhejiang Supcon Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Zhejiang Supcon Technology Co Ltd has positive Net Income for the last twelve months.
Zhejiang Supcon Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Zhejiang Supcon Technology Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Zhejiang Supcon Technology Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Supcon Technology Co Ltd's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
Zhejiang Supcon Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Supcon Technology Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (7B CNY).
Zhejiang Supcon Technology Co Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
Zhejiang Supcon Technology Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (8B CNY).
Zhejiang Supcon Technology Co Ltd's Altman Z-Score is very high and is equal to 3.99.
Zhejiang Supcon Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Zhejiang Supcon Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (1B CNY).
Valuation Backtest
Zhejiang Supcon Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Supcon 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
Zhejiang Supcon Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Supcon Technology Co Ltd
| Current Assets | 15B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 4.3B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.2B |
| PP&E | 803.2m |
| Intangibles | 323.3m |
| Other Non-Current Assets | 174m |
| Current Liabilities | 7.4B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 96.1m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 165.3m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | 151.2m |
Earnings Waterfall
Zhejiang Supcon Technology Co Ltd
|
Revenue
|
8.9B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
805.8m
CNY
|
|
Other Expenses
|
349m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Zhejiang Supcon Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Supcon Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Supcon Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Supcon Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Supcon Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Supcon Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Supcon Technology Co Ltd
is 55.32 CNY
with a low forecast of 42.82 CNY and a high forecast of 66.72 CNY.
Shareholder Return
Price
Zhejiang Supcon Technology Co Ltd
| Average Annual Return | -1.6% |
| Standard Deviation of Annual Returns | 27.6% |
| Max Drawdown | -58% |
| Market Capitalization | 38.2B CNY |
| Shares Outstanding | 789 915 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Supcon Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Supcon Technology Co., Ltd. engages in the provision of automation and information technology products and solutions. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,117 full-time employees. The company went IPO on 2020-11-24. The firm operates six segments. Industrial Automation and Intelligent Manufacturing Solution segment provides automated control systems, such as distributed control system (DCS), safety instrumented system (SIS), networked hybrid control system. Automated Instrumentation segment provides field instruments and signal chain products. Industrial Software segment provides production control software, supply chain management software, safety and environmental protection software, industrial artificial intelligence (AI) software. Operation and Maintenance Services segment provides after-sales response, spare parts, overhaul and maintenance, technical training and other services. Supply Chain Platform to Business (S2B) segment operates an online marketing platform, PlantMate. The firm also provides other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Supcon Technology Co Ltd
stock under the Base Case scenario is
82.47
CNY.
Compared to the current market price of 48.5 CNY,
Zhejiang Supcon Technology Co Ltd
is
Undervalued by 41%.
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