Sieyuan Electric Co Ltd
SZSE:002028
Intrinsic Value
Sieyuan Electric Co., Ltd. engages in the research and development, production, sale, and service of power transmission equipment. [ Read More ]
The intrinsic value of one Sieyuan Electric Co Ltd stock under the Base Case scenario is 62.98 CNY. Compared to the current market price of 65.14 CNY, Sieyuan Electric Co Ltd is Overvalued by 3%.
Valuation Backtest
Sieyuan Electric Co Ltd
Run backtest to discover the historical profit from buying and selling Sieyuan Electric 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
Sieyuan Electric Co Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 6.2B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 1.3B |
| PP&E | 1.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 890.2m |
| Current Liabilities | 5.9B |
| Accounts Payable | 3B |
| Accrued Liabilities | 492.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 523m |
| Long-Term Debt | 17.2m |
| Other Non-Current Liabilities | 505.8m |
Earnings Waterfall
Sieyuan Electric Co Ltd
|
Revenue
|
12.1B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-186.8m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Sieyuan Electric Co Ltd
Profitability Score
Profitability Due Diligence
Sieyuan Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sieyuan Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sieyuan Electric Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Sieyuan Electric Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sieyuan Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for Sieyuan Electric Co Ltd is 67.94 CNY with a low forecast of 55.55 CNY and a high forecast of 84 CNY.
Shareholder Return
Price
Sieyuan Electric Co Ltd
| Average Annual Return | 48.39% |
| Standard Deviation of Annual Returns | 60.79% |
| Max Drawdown | -11% |
| Market Capitalization | 50.2B CNY |
| Shares Outstanding | 773 906 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sieyuan Electric Co., Ltd. engages in the research and development, production, sale, and service of power transmission equipment. The company is headquartered in Shanghai, Shanghai and currently employs 6,099 full-time employees. The company went IPO on 2004-08-05. is a China-based company principally engaged in the research, development, manufacture, distribution and provision of services of power transmission and distribution equipment. The Company’s main products include gas insulated switchgears (GISs), relay protection equipment and monitoring systems, circuit breakers, disconnecting switches, power capacitor devices, current and voltage transformers, reactors, active power filters, oil chromatogram and online monitoring systems, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sieyuan Electric Co Ltd stock under the Base Case scenario is 62.98 CNY.
Compared to the current market price of 65.14 CNY, Sieyuan Electric Co Ltd is Overvalued by 3%.
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