BOE Technology Group Co Ltd
SZSE:000725
Intrinsic Value
BOE Technology Group Co., Ltd. provides intelligent interface products and services for information interaction and human health as an Internet-of-Things company. [ Read More ]
The intrinsic value of one
BOE Technology Group Co Ltd
stock under the Base Case scenario is
6.78
CNY.
Compared to the current market price of 4.36 CNY,
BOE Technology Group Co Ltd
is
Undervalued by 36%.
BOE Technology Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BOE Technology Group Co Ltd's market capitalization is 162.4B CNY.
BOE Technology Group Co Ltd stock price is 4.36 CNY.
BOE Technology Group Co Ltd stock price (4.36 CNY) is 36% less than its Intrinsic Value (6.78 CNY).
BOE Technology Group Co Ltd stock price (4.36 CNY) is 4% less than its DCF Value (4.55 CNY). Open DCF Valuation
BOE Technology Group Co Ltd stock price (4.36 CNY) is 52% less than its Relative Value (9 CNY). Open Relative Valuation
BOE Technology Group Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
BOE Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.99.
BOE Technology Group Co Ltd's Revenue has dropped by 2% over the past 12 months.
BOE Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (128B CNY) than cash and short-term investments (74B CNY).
BOE Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BOE Technology Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
BOE Technology Group Co Ltd has positive Operating Income for the last twelve months.
BOE Technology Group Co Ltd has positive Net Income for the last twelve months.
BOE Technology Group Co Ltd has positive Gross Profit for the last twelve months.
BOE Technology Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 2%.
BOE Technology Group Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
BOE Technology Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
BOE Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BOE Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
BOE Technology Group Co Ltd's long-term assets (419B CNY) exceed its long-term liabilties (290B CNY).
BOE Technology Group Co Ltd's short-term assets (143B CNY) exceed its short-term liabilties (90B CNY).
BOE Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
BOE Technology Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BOE Technology Group Co Ltd's Altman Z-Score is very low and is equal to 0.82.
Valuation Backtest
BOE Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
BOE Technology Group 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
BOE Technology Group Co Ltd
Balance Sheet Decomposition
BOE Technology Group Co Ltd
| Current Assets | 143.2B |
| Cash & Short-Term Investments | 74.3B |
| Receivables | 37.9B |
| Other Current Assets | 30.9B |
| Non-Current Assets | 276B |
| Long-Term Investments | 17.9B |
| PP&E | 243.2B |
| Intangibles | 12.4B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 90.2B |
| Accounts Payable | 33B |
| Accrued Liabilities | 4.1B |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 47.3B |
| Non-Current Liabilities | 199.6B |
| Long-Term Debt | 122.3B |
| Other Non-Current Liabilities | 77.3B |
Earnings Waterfall
BOE Technology Group Co Ltd
|
Revenue
|
174.5B
CNY
|
|
Cost of Revenue
|
-154.8B
CNY
|
|
Gross Profit
|
19.7B
CNY
|
|
Operating Expenses
|
-18B
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
731.7m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
BOE Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
BOE Technology Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
BOE Technology Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BOE Technology Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
BOE Technology Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BOE Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
BOE Technology Group Co Ltd
is 5.06 CNY
with a low forecast of 4.14 CNY and a high forecast of 5.99 CNY.
Shareholder Return
Price
BOE Technology Group Co Ltd
| Average Annual Return | 6.99% |
| Standard Deviation of Annual Returns | 32.71% |
| Max Drawdown | -53% |
| Market Capitalization | 162.4B CNY |
| Shares Outstanding | 36 959 600 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BOE Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BOE Technology Group Co., Ltd. provides intelligent interface products and services for information interaction and human health as an Internet-of-Things company. The company is headquartered in Beijing, Beijing and currently employs 79,461 full-time employees. The company went IPO on 2001-01-12. The firm operates its business through three segments. Display Device segment is mainly involved in the research, development, production and distribution of thin-film transistor-liquid crystal displays (TFT-LCDs), Active Matrics Organic Light Emitting Diode (AMOLED), display screens and thin film transistors, among others. Intelligent System segment mainly provides Internet of Things solutions for mobile health products, optoelectronics industry, the vehicle and display network, intelligent finance and intelligent display, among others. Healthcare Service segment mainly provides medical care and specialized park solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOE Technology Group Co Ltd
stock under the Base Case scenario is
6.78
CNY.
Compared to the current market price of 4.36 CNY,
BOE Technology Group Co Ltd
is
Undervalued by 36%.
You don't have any saved screeners yet
