Dongfang Electronics Co Ltd
SZSE:000682
Intrinsic Value
Dongfang Electronics Co., Ltd. provides energy management system solutions. [ Read More ]
The intrinsic value of one
Dongfang Electronics Co Ltd
stock under the Base Case scenario is
11.2
CNY.
Compared to the current market price of 10.6 CNY,
Dongfang Electronics Co Ltd
is
Undervalued by 5%.
Dongfang Electronics Co Ltd's market capitalization is 14.2B CNY.
Dongfang Electronics Co Ltd stock price is 10.6 CNY.
Dongfang Electronics Co Ltd stock price (10.6 CNY) is 5% less than its Intrinsic Value (11.2 CNY).
Dongfang Electronics Co Ltd stock price (10.6 CNY) is 4% less than its DCF Value (11.07 CNY). Open DCF Valuation
Dongfang Electronics Co Ltd stock price (10.6 CNY) is 6% less than its Relative Value (11.33 CNY). Open Relative Valuation
Dongfang Electronics Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Dongfang Electronics Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Dongfang Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
Dongfang Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Dongfang Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Dongfang Electronics Co Ltd has positive Operating Income for the last twelve months.
Dongfang Electronics Co Ltd has positive Net Income for the last twelve months.
Dongfang Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Dongfang Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Dongfang Electronics Co Ltd's Altman Z-Score is equal to 2.38.
Dongfang Electronics Co Ltd's Revenue has grown by 18% over the past 12 months.
Dongfang Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Dongfang Electronics Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Dongfang Electronics Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Dongfang Electronics Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Dongfang Electronics Co Ltd has positive Gross Profit for the last twelve months.
Dongfang Electronics Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (6B CNY).
Dongfang Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Dongfang Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (377m CNY).
Valuation Backtest
Dongfang Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Dongfang 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
Dongfang Electronics Co Ltd
Balance Sheet Decomposition
Dongfang Electronics Co Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.8B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 534.1m |
| PP&E | 935.7m |
| Intangibles | 143.1m |
| Other Non-Current Assets | 183.4m |
| Current Liabilities | 5B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 264m |
| Short-Term Debt | 370.9m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 586.9m |
| Long-Term Debt | 5.7m |
| Other Non-Current Liabilities | 581.2m |
Earnings Waterfall
Dongfang Electronics Co Ltd
|
Revenue
|
6.1B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
454.5m
CNY
|
|
Other Expenses
|
47.7m
CNY
|
|
Net Income
|
502.1m
CNY
|
Free Cash Flow Analysis
Dongfang Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Dongfang Electronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Dongfang Electronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongfang Electronics Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Dongfang Electronics Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongfang Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dongfang Electronics Co Ltd
is 12.01 CNY
with a low forecast of 11.89 CNY and a high forecast of 12.36 CNY.
Shareholder Return
Price
Dongfang Electronics Co Ltd
| Average Annual Return | 16.08% |
| Standard Deviation of Annual Returns | 34.79% |
| Max Drawdown | -26% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 1 340 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongfang Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongfang Electronics Co., Ltd. provides energy management system solutions. The company is headquartered in Yantai, Shandong and currently employs 5,792 full-time employees. The firm primarily provides electricity dispatch automation systems, power protection and transformation integrated automation systems, power distribution automation systems, information management systems, electricity bill measurement systems, as well as electronic equipment and system integration products. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dongfang Electronics Co Ltd
stock under the Base Case scenario is
11.2
CNY.
Compared to the current market price of 10.6 CNY,
Dongfang Electronics Co Ltd
is
Undervalued by 5%.
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