LianChuang Electronic Technology Co Ltd
SZSE:002036
Intrinsic Value
LianChuang Electronic Technology Co., Ltd. engages in the development of optics, camera module, TP, and display for optical and optoelectronic industries. [ Read More ]
The intrinsic value of one
LianChuang Electronic Technology Co Ltd
stock under the Base Case scenario is
12.73
CNY.
Compared to the current market price of 6.7 CNY,
LianChuang Electronic Technology Co Ltd
is
Undervalued by 47%.
LianChuang Electronic Technology Co Ltd's market capitalization is 7.1B CNY.
LianChuang Electronic Technology Co Ltd stock price is 6.7 CNY.
LianChuang Electronic Technology Co Ltd stock price (6.7 CNY) is 47% less than its Intrinsic Value (12.73 CNY).
LianChuang Electronic Technology Co Ltd stock price (6.7 CNY) is 9% less than its DCF Value (7.32 CNY). Open DCF Valuation
LianChuang Electronic Technology Co Ltd stock price (6.7 CNY) is 63% less than its Relative Value (18.13 CNY). Open Relative Valuation
LianChuang Electronic Technology Co Ltd has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
LianChuang Electronic Technology Co Ltd has positive Gross Profit for the last twelve months.
LianChuang Electronic Technology Co Ltd's short-term liabilties (9B CNY) exceed its short-term assets (9B CNY).
LianChuang Electronic Technology Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
LianChuang Electronic Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -2%.
LianChuang Electronic Technology Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (13B CNY).
LianChuang Electronic Technology Co Ltd's Revenue has dropped by 11% over the past 12 months.
LianChuang Electronic Technology Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
LianChuang Electronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
LianChuang Electronic Technology Co Ltd has negative Operating Income for the last twelve months.
LianChuang Electronic Technology Co Ltd has negative Net Income for the last twelve months.
LianChuang Electronic Technology Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (3B CNY).
LianChuang Electronic Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -12%.
LianChuang Electronic Technology Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
LianChuang Electronic Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
LianChuang Electronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
LianChuang Electronic Technology Co Ltd's D/E (Debt to Equity) is equal to 1.99.
LianChuang Electronic Technology Co Ltd's Altman Z-Score is very low and is equal to 1.29.
LianChuang Electronic Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
LianChuang Electronic Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
LianChuang Electronic 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
LianChuang Electronic Technology Co Ltd
Balance Sheet Decomposition
LianChuang Electronic Technology Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 3.6B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 1B |
| PP&E | 4.8B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 861.6m |
| Current Liabilities | 9.1B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 344.3k |
| Short-Term Debt | 5.4B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
LianChuang Electronic Technology Co Ltd
|
Revenue
|
10.1B
CNY
|
|
Cost of Revenue
|
-9.1B
CNY
|
|
Gross Profit
|
972.5m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-207.3m
CNY
|
|
Other Expenses
|
-232.3m
CNY
|
|
Net Income
|
-439.7m
CNY
|
Free Cash Flow Analysis
LianChuang Electronic Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
LianChuang Electronic Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
LianChuang Electronic Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LianChuang Electronic Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
LianChuang Electronic Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LianChuang Electronic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
LianChuang Electronic Technology Co Ltd
is 11.64 CNY
with a low forecast of 7.07 CNY and a high forecast of 17.33 CNY.
Shareholder Return
Price
LianChuang Electronic Technology Co Ltd
| Average Annual Return | 27.51% |
| Standard Deviation of Annual Returns | 73.55% |
| Max Drawdown | -77% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 1 068 860 425 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LianChuang Electronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
LianChuang Electronic Technology Co., Ltd. engages in the development of optics, camera module, TP, and display for optical and optoelectronic industries. The company is headquartered in Nanchang, Jiangxi and currently employs 8,410 full-time employees. The company went IPO on 2004-09-03. The firm's main products include camera lens, optical lens, camera modules, touch display integrated products, integrated circuit products and displays, among others. The firm's products are used in intelligent smart terminals and wearable equipment, such as smart phones, tablet computers, sports cameras, intelligent driving and virtual reality (VR)/Augmented Reality (AR). The firm distributes its products in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
LianChuang Electronic Technology Co Ltd
stock under the Base Case scenario is
12.73
CNY.
Compared to the current market price of 6.7 CNY,
LianChuang Electronic Technology Co Ltd
is
Undervalued by 47%.
You don't have any saved screeners yet
