Shenzhen CECport Technologies Co Ltd
SZSE:001287
Intrinsic Value
Shenzhen CECport Technologies Co., Ltd. provides electronic component distribution and supply chain services. [ Read More ]
The intrinsic value of one Shenzhen CECport Technologies Co Ltd stock under the Base Case scenario is 28.54 CNY. Compared to the current market price of 17.41 CNY, Shenzhen CECport Technologies Co Ltd is Undervalued by 39%.
Valuation Backtest
Shenzhen CECport Technologies Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen CECport Technologies Co Ltd
| Current Assets | 19.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 6.5B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 430.1m |
| Long-Term Investments | 168.1m |
| PP&E | 146.6m |
| Intangibles | 23.1m |
| Other Non-Current Assets | 92.3m |
| Current Liabilities | 16.3B |
| Accounts Payable | 3B |
| Accrued Liabilities | 346.4m |
| Short-Term Debt | 11.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 688.3m |
| Long-Term Debt | 677.1m |
| Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Shenzhen CECport Technologies Co Ltd
|
Revenue
|
43.3B
CNY
|
|
Cost of Revenue
|
-41.8B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-660.6m
CNY
|
|
Operating Income
|
836.2m
CNY
|
|
Other Expenses
|
-435.6m
CNY
|
|
Net Income
|
400.6m
CNY
|
Free Cash Flow Analysis
Shenzhen CECport Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen CECport Technologies Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen CECport Technologies Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen CECport Technologies Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen CECport Technologies Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen CECport Technologies Co Ltd
Shareholder Return
Price
Shenzhen CECport Technologies Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -60% |
| Market Capitalization | 13.2B CNY |
| Shares Outstanding | 759 900 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen CECport Technologies Co., Ltd. provides electronic component distribution and supply chain services. The company is headquartered in Shenzhen, Guangdong and currently employs 1,419 full-time employees. The company went IPO on 2023-04-10. The firm's main businesses include electronic components distribution, design chain services, supply chain coordination support and industrial data services. The firm provides industry users with services such as electronic component information inquiry, model selection and replacement, technical solutions, and industry information. The firm's products are mainly used in network information systems, artificial intelligence, smart vision, smart audio, automotive electronics, industrial control and other fields. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen CECport Technologies Co Ltd stock under the Base Case scenario is 28.54 CNY.
Compared to the current market price of 17.41 CNY, Shenzhen CECport Technologies Co Ltd is Undervalued by 39%.
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