Shenzhen Laibao Hi-Tech Co Ltd
SZSE:002106
Intrinsic Value
Shenzhen Laibao Hi-Tech Co., Ltd. engages in manufacture and sale of materials for small-medium flat display panel. [ Read More ]
The intrinsic value of one Shenzhen Laibao Hi-Tech Co Ltd stock under the Base Case scenario is 9.02 CNY. Compared to the current market price of 10.35 CNY, Shenzhen Laibao Hi-Tech Co Ltd is Overvalued by 13%.
Valuation Backtest
Shenzhen Laibao Hi-Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Laibao Hi-Tech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Laibao Hi-Tech Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 3B |
| Receivables | 1.4B |
| Other Current Assets | 569.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 50.6m |
| PP&E | 1.4B |
| Intangibles | 104.7m |
| Other Non-Current Assets | 126.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 915.8m |
| Accrued Liabilities | 188.5m |
| Short-Term Debt | 60.5m |
| Other Current Liabilities | 67.5m |
| Non-Current Liabilities | 260.1m |
| Long-Term Debt | 12.3m |
| Other Non-Current Liabilities | 247.7m |
Earnings Waterfall
Shenzhen Laibao Hi-Tech Co Ltd
|
Revenue
|
5.6B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
832.2m
CNY
|
|
Operating Expenses
|
-521.2m
CNY
|
|
Operating Income
|
311m
CNY
|
|
Other Expenses
|
65m
CNY
|
|
Net Income
|
376m
CNY
|
Free Cash Flow Analysis
Shenzhen Laibao Hi-Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Laibao Hi-Tech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Laibao Hi-Tech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Laibao Hi-Tech Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Laibao Hi-Tech Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Laibao Hi-Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Laibao Hi-Tech Co Ltd is 15.3 CNY .
Shareholder Return
Price
Shenzhen Laibao Hi-Tech Co Ltd
| Average Annual Return | 5.97% |
| Standard Deviation of Annual Returns | 28.4% |
| Max Drawdown | -65% |
| Market Capitalization | 7.3B CNY |
| Shares Outstanding | 705 816 160 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Laibao Hi-Tech Co., Ltd. engages in manufacture and sale of materials for small-medium flat display panel. The company is headquartered in Shenzhen, Guangdong and currently employs 1,689 full-time employees. The company went IPO on 2007-01-12. The firm's main products include Indium tin oxide (ITO) coated conductive glass, color filters, thin film transistor liquid crystal display (TFT-LCD) panels and capacitive touch panels, among others. The firm also provides related technical consulting services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Laibao Hi-Tech Co Ltd stock under the Base Case scenario is 9.02 CNY.
Compared to the current market price of 10.35 CNY, Shenzhen Laibao Hi-Tech Co Ltd is Overvalued by 13%.
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