Shaanxi Fenghuo Electronics Co Ltd
SZSE:000561
Intrinsic Value
Shaanxi Fenghuo Electronics Co., Ltd. engages in the manufacture, development, and sale of military electronic equipment and devices. [ Read More ]
The intrinsic value of one
Shaanxi Fenghuo Electronics Co Ltd
stock under the Base Case scenario is
4.96
CNY.
Compared to the current market price of 7.51 CNY,
Shaanxi Fenghuo Electronics Co Ltd
is
Overvalued by 34%.
Shaanxi Fenghuo Electronics Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shaanxi Fenghuo Electronics Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shaanxi Fenghuo Electronics Co Ltd's market capitalization is 4.5B CNY.
Shaanxi Fenghuo Electronics Co Ltd stock price is 7.51 CNY.
Shaanxi Fenghuo Electronics Co Ltd stock (4.96 CNY) is 34% less than its price (7.51 CNY).
Shaanxi Fenghuo Electronics Co Ltd stock (2.68 CNY) is 64% less than its price (7.51 CNY). Open DCF Valuation
Shaanxi Fenghuo Electronics Co Ltd stock (7.24 CNY) is 4% less than its price (7.51 CNY). Open Relative Valuation
Shaanxi Fenghuo Electronics Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Shaanxi Fenghuo Electronics Co Ltd's Revenue has grown by 3% over the past 12 months.
Shaanxi Fenghuo Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Shaanxi Fenghuo Electronics Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Shaanxi Fenghuo Electronics Co Ltd has positive Net Income for the last twelve months.
Shaanxi Fenghuo Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Shaanxi Fenghuo Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shaanxi Fenghuo Electronics Co Ltd's Altman Z-Score is equal to 2.66.
Shaanxi Fenghuo Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shaanxi Fenghuo Electronics Co Ltd has positive Operating Income for the last twelve months.
Shaanxi Fenghuo Electronics Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shaanxi Fenghuo Electronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shaanxi Fenghuo Electronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Shaanxi Fenghuo Electronics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Shaanxi Fenghuo Electronics Co Ltd has positive Gross Profit for the last twelve months.
Shaanxi Fenghuo Electronics Co Ltd has positive Net Debt. This means that the company has more debt (652m CNY) than cash and short-term investments (188m CNY).
Shaanxi Fenghuo Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Shaanxi Fenghuo Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Valuation Backtest
Shaanxi Fenghuo Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Shaanxi Fenghuo Electronics 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
Shaanxi Fenghuo Electronics Co Ltd
Balance Sheet Decomposition
Shaanxi Fenghuo Electronics Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 188.1m |
| Receivables | 1.9B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 940.5m |
| Long-Term Investments | 76.5m |
| PP&E | 725.3m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 60m |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 76.2m |
| Short-Term Debt | 565.7m |
| Other Current Liabilities | 129.9m |
| Non-Current Liabilities | 336.5m |
| Long-Term Debt | 86.5m |
| Other Non-Current Liabilities | 250m |
Earnings Waterfall
Shaanxi Fenghuo Electronics Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-965.8m
CNY
|
|
Gross Profit
|
580.6m
CNY
|
|
Operating Expenses
|
-511.2m
CNY
|
|
Operating Income
|
69.4m
CNY
|
|
Other Expenses
|
5.1m
CNY
|
|
Net Income
|
74.5m
CNY
|
Free Cash Flow Analysis
Shaanxi Fenghuo Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Shaanxi Fenghuo Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shaanxi Fenghuo Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shaanxi Fenghuo Electronics Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Shaanxi Fenghuo Electronics Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shaanxi Fenghuo Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shaanxi Fenghuo Electronics Co Ltd
is 6.5 CNY
.
Shareholder Return
Price
Shaanxi Fenghuo Electronics Co Ltd
| Average Annual Return | 7.41% |
| Standard Deviation of Annual Returns | 5.6% |
| Max Drawdown | -53% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 604 692 321 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaanxi Fenghuo Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shaanxi Fenghuo Electronics Co., Ltd. engages in the manufacture, development, and sale of military electronic equipment and devices. The company is headquartered in Baoji, Shaanxi and currently employs 2,889 full-time employees. The Company’s main products include shortwave communication equipment, ultra shortwave communication equipment, aviation search and rescue positioning equipment, vehicle or aircraft inner audio control systems, radio frequency identification systems and electronic equipment, among others. The firm distributes its products in domestic market and to overseas markets, including Southeast Asia, Africa, Europe, Americas and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shaanxi Fenghuo Electronics Co Ltd
stock under the Base Case scenario is
4.96
CNY.
Compared to the current market price of 7.51 CNY,
Shaanxi Fenghuo Electronics Co Ltd
is
Overvalued by 34%.
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