UniTTEC Co Ltd
SZSE:000925
Intrinsic Value
UniTTEC Co., Ltd. engages in the manufacture of monocrystalline silicon materials. [ Read More ]
The intrinsic value of one UniTTEC Co Ltd stock under the Base Case scenario is 8.31 CNY. Compared to the current market price of 6.63 CNY, UniTTEC Co Ltd is Undervalued by 20%.
Valuation Backtest
UniTTEC Co Ltd
Run backtest to discover the historical profit from buying and selling UniTTEC 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
Balance Sheet Decomposition
UniTTEC Co Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 777.2m |
Receivables | 2.6B |
Other Current Assets | 526.8m |
Non-Current Assets | 3.3B |
Long-Term Investments | 1.3B |
PP&E | 1.4B |
Intangibles | 529.7m |
Other Non-Current Assets | 119.6m |
Current Liabilities | 2.8B |
Accounts Payable | 1.7B |
Accrued Liabilities | 44.2m |
Short-Term Debt | 667.4m |
Other Current Liabilities | 432.4m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 319m |
Earnings Waterfall
UniTTEC Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
525.7m
CNY
|
Operating Expenses
|
-482.7m
CNY
|
Operating Income
|
43m
CNY
|
Other Expenses
|
-58.4m
CNY
|
Net Income
|
-15.4m
CNY
|
Free Cash Flow Analysis
UniTTEC Co Ltd
Profitability Score
Profitability Due Diligence
UniTTEC Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
UniTTEC Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UniTTEC Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
UniTTEC Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UniTTEC Co Ltd
According to Wall Street analysts, the average 1-year price target for UniTTEC Co Ltd is 9.18 CNY with a low forecast of 9.09 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
UniTTEC Co Ltd
Average Annual Return | 3.96% |
Standard Deviation of Annual Returns | 31% |
Max Drawdown | -52% |
Market Capitalization | 3.7B CNY |
Shares Outstanding | 556 328 062 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UniTTEC Co., Ltd. engages in the manufacture of monocrystalline silicon materials. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,614 full-time employees. Its rail transit business mainly includes rail traffic signaling system and automated fare collection system. Its energy saving and environmental protection business include flue gas desulfurization, wastewater treatment and semiconductor business. The firm operates its business within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one UniTTEC Co Ltd stock under the Base Case scenario is 8.31 CNY.
Compared to the current market price of 6.63 CNY, UniTTEC Co Ltd is Undervalued by 20%.