Newland Digital Technology Co Ltd
SZSE:000997
Intrinsic Value
Newland Digital Technology Co., Ltd. engages in the manufacture and development of electronic payment terminals. [ Read More ]
The intrinsic value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 26.14 CNY. Compared to the current market price of 16 CNY, Newland Digital Technology Co Ltd is Undervalued by 39%.
Valuation Backtest
Newland Digital Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Newland Digital Technology 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
Newland Digital Technology Co Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 2.2B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 3B |
| PP&E | 466.8m |
| Intangibles | 850.7m |
| Other Non-Current Assets | 943.9m |
| Current Liabilities | 6.3B |
| Accounts Payable | 711.2m |
| Accrued Liabilities | 328.3m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 482.3m |
| Long-Term Debt | 25.8m |
| Other Non-Current Liabilities | 456.5m |
Earnings Waterfall
Newland Digital Technology Co Ltd
|
Revenue
|
8.1B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-247.1m
CNY
|
|
Net Income
|
953m
CNY
|
Free Cash Flow Analysis
Newland Digital Technology Co Ltd
Profitability Score
Profitability Due Diligence
Newland Digital Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Newland Digital Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Newland Digital Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Newland Digital Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Newland Digital Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Newland Digital Technology Co Ltd is 31.11 CNY with a low forecast of 30.81 CNY and a high forecast of 32.03 CNY.
Shareholder Return
Price
Newland Digital Technology Co Ltd
| Average Annual Return | -2.53% |
| Standard Deviation of Annual Returns | 20.24% |
| Max Drawdown | -47% |
| Market Capitalization | 16.2B CNY |
| Shares Outstanding | 1 007 004 978 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Newland Digital Technology Co., Ltd. engages in the manufacture and development of electronic payment terminals. The company is headquartered in Fuzhou, Fujian and currently employs 6,615 full-time employees. The company went IPO on 2000-08-07. The Company’s main products include bar code identification equipment and point of sale (POS) equipment. The firm also provides software, systems and services to mobile communication and expressway industries. The firm is also involved in real estate business. The firm distributes its products in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 26.14 CNY.
Compared to the current market price of 16 CNY, Newland Digital Technology Co Ltd is Undervalued by 39%.
You don't have any saved screeners yet
