Sunwave Communications Co Ltd
SZSE:002115
Intrinsic Value
Sunwave Communications Co., Ltd. provides mobile communication network construction and mobile Internet information services. [ Read More ]
The intrinsic value of one
Sunwave Communications Co Ltd
stock under the Base Case scenario is
10.64
CNY.
Compared to the current market price of 5.54 CNY,
Sunwave Communications Co Ltd
is
Undervalued by 48%.
Sunwave Communications Co Ltd's market capitalization is 4.5B CNY.
Sunwave Communications Co Ltd stock price is 5.54 CNY.
Sunwave Communications Co Ltd stock price (5.54 CNY) is 48% less than its Intrinsic Value (10.64 CNY).
Sunwave Communications Co Ltd stock price (5.54 CNY) is 39% less than its DCF Value (9.03 CNY). Open DCF Valuation
Sunwave Communications Co Ltd stock price (5.54 CNY) is 55% less than its Relative Value (12.25 CNY). Open Relative Valuation
Sunwave Communications Co Ltd has upside potential of 102% compared to the average analyst price target.
Open Wall St Estimates
Sunwave Communications Co Ltd has negative Free Cash Flow for the last twelve months.
Sunwave Communications Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Sunwave Communications Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
Sunwave Communications Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sunwave Communications Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Sunwave Communications Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Sunwave Communications Co Ltd has positive Gross Profit for the last twelve months.
Sunwave Communications Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Sunwave Communications Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Sunwave Communications Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Sunwave Communications Co Ltd has positive Operating Income for the last twelve months.
Sunwave Communications Co Ltd has positive Net Income for the last twelve months.
Sunwave Communications Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (915m CNY) than debt (592m CNY).
Sunwave Communications Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Sunwave Communications Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Sunwave Communications Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Sunwave Communications Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Sunwave Communications Co Ltd's Altman Z-Score is very high and is equal to 4.51.
Valuation Backtest
Sunwave Communications Co Ltd
Run backtest to discover the historical profit from buying and selling
Sunwave Communications Co Ltd
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Fundamental Analysis
Sunwave Communications Co Ltd
Balance Sheet Decomposition
Sunwave Communications Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 915.2m |
| Receivables | 1.1B |
| Other Current Assets | 866.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 202.3m |
| PP&E | 1B |
| Intangibles | 405.9m |
| Other Non-Current Assets | 52.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 751.1m |
| Accrued Liabilities | 138.4m |
| Short-Term Debt | 385.5m |
| Other Current Liabilities | 527.4m |
| Non-Current Liabilities | 329.6m |
| Long-Term Debt | 206.5m |
| Other Non-Current Liabilities | 123.1m |
Earnings Waterfall
Sunwave Communications Co Ltd
|
Revenue
|
12.8B
CNY
|
|
Cost of Revenue
|
-12.2B
CNY
|
|
Gross Profit
|
628.5m
CNY
|
|
Operating Expenses
|
-477.5m
CNY
|
|
Operating Income
|
151m
CNY
|
|
Other Expenses
|
-9m
CNY
|
|
Net Income
|
142m
CNY
|
Free Cash Flow Analysis
Sunwave Communications Co Ltd
Profitability Score
Profitability Due Diligence
Sunwave Communications Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sunwave Communications Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunwave Communications Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Sunwave Communications Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunwave Communications Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunwave Communications Co Ltd
is 11.2 CNY
.
Shareholder Return
Price
Sunwave Communications Co Ltd
| Average Annual Return | -17.14% |
| Standard Deviation of Annual Returns | 12.63% |
| Max Drawdown | -75% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 810 991 332 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunwave Communications Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunwave Communications Co., Ltd. provides mobile communication network construction and mobile Internet information services. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,120 full-time employees. The company went IPO on 2007-02-15. The firm primarily provides wireless network optimization coverage equipment and solutions, network optimization services, network optimization products, passive microwave devices and others. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunwave Communications Co Ltd
stock under the Base Case scenario is
10.64
CNY.
Compared to the current market price of 5.54 CNY,
Sunwave Communications Co Ltd
is
Undervalued by 48%.
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