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BOE Technology Group Co Ltd
SZSE:000725

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BOE Technology Group Co Ltd
SZSE:000725
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Price: 3.93 CNY -1.26% Market Closed
Updated: Feb 26, 2024

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 6.08 CNY. Compared to the current market price of 3.93 CNY, BOE Technology Group Co Ltd is Undervalued by 35%.

Key Points:
Intrinsic Value
Base Case
6.08 CNY
Undervaluation 35%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
BOE Technology Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
BOE Technology Group Co Ltd

Current Assets 133.2B
Cash & Short-Term Investments 72.7B
Receivables 31.5B
Other Current Assets 29B
Non-Current Assets 276.2B
Long-Term Investments 17.2B
PP&E 243.7B
Intangibles 9.9B
Other Non-Current Assets 5.4B
Current Liabilities 85.2B
Accounts Payable 31.3B
Accrued Liabilities 4.1B
Short-Term Debt 5.4B
Other Current Liabilities 44.4B
Non-Current Liabilities 195.2B
Long-Term Debt 121.9B
Other Non-Current Liabilities 73.3B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

BOE Technology Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
47/100
Profitability
Score

BOE Technology Group Co Ltd's profitability score is 47/100. 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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low D/E
46/100
Solvency
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

Wall Street analysts forecast BOE Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOE Technology Group Co Ltd is 5.16 CNY with a low forecast of 4.65 CNY and a high forecast of 5.99 CNY.

Lowest
Price Target
4.65 CNY
18% Upside
Average
Price Target
5.16 CNY
31% Upside
Highest
Price Target
5.99 CNY
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
BOE Technology Group Co Ltd

1M 1M
+5%
6M 6M
+3%
1Y 1Y
-4%
3Y 3Y
-31%
5Y 5Y
-3%
10Y 10Y
+81%
Annual Price Range
3.93
52w Low
3.58
52w High
4.5
Price Metrics
Average Annual Return -1.61%
Standard Deviation of Annual Returns 24.64%
Max Drawdown -53%
Shares Statistics
Market Capitalization 145.9B CNY
Shares Outstanding 36 959 600 640
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

BOE Technology Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

145.9B CNY

Dividend Yield

1.55%

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

BEIJING
Beijing
No. 12 West Ring Mid-Road, Beijing Economic-Technological Development Zone
+861064318888
https://www.boe.com/

IPO

2001-01-12

Employees

79 461

Officers

CEO, President & Director
Mr. Wenbao Gao
Vice Chairman of the Board
Mr. Xiaodong Liu
Executive VP & CFO
Ms. Xiaoping Yang
Executive VP & Lead Counsel
Ms. Liqiong Feng
Executive VP, Chief Human Resources Officer and Chief Reform & IT Management Officer
Mr. Yu Zhang
Executive VP & Non-Independent Director
Ms. Yun Sun
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VP & Secretary of the Board
Mr. Hongfeng Liu
Employee Supervisor & Head of the Accounting Department
Mr. Jiao Teng
Executive Vice President
Mr. Qiang Feng
Show Less

See Also

Discover More
What is the Intrinsic Value of one BOE Technology Group Co Ltd stock?

The intrinsic value of one BOE Technology Group Co Ltd stock under the Base Case scenario is 6.08 CNY.

Is BOE Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.93 CNY, BOE Technology Group Co Ltd is Undervalued by 35%.