First Time Loading...

Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130

Watchlist Manager
Shenzhen Woer Heat-Shrinkable Material Co Ltd Logo
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
Watchlist
Price: 11.14 CNY 5.09% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhen Woer Heat-Shrinkable Material Co., Ltd. engages in the manufacture, sale, research and development of wide range of heat-shrinkable material, electronic and electrical materials. [ Read More ]

The intrinsic value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock under the Base Case scenario is 12.6 CNY. Compared to the current market price of 11.14 CNY, Shenzhen Woer Heat-Shrinkable Material Co Ltd is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
12.6 CNY
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Backtest Shenzhen Woer Heat-Shrinkable Material Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shenzhen Woer Heat-Shrinkable Material Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Shenzhen Woer Heat-Shrinkable Material Co Ltd's business.

What risks and challenges
does Shenzhen Woer Heat-Shrinkable Material Co Ltd face in the near future?

Summarize the latest earnings report
of Shenzhen Woer Heat-Shrinkable Material Co Ltd.

Provide P/E
for Shenzhen Woer Heat-Shrinkable Material Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 1.1B
Receivables 2.6B
Other Current Assets 836.7m
Non-Current Assets 4.2B
Long-Term Investments 235.9m
PP&E 2.7B
Intangibles 1.1B
Other Non-Current Assets 259.6m
Current Liabilities 2.6B
Accounts Payable 669.4m
Accrued Liabilities 166.3m
Short-Term Debt 1B
Other Current Liabilities 742.2m
Non-Current Liabilities 1.3B
Long-Term Debt 685.2m
Other Non-Current Liabilities 628.1m
Efficiency

Earnings Waterfall
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Revenue
5.5B CNY
Cost of Revenue
-3.8B CNY
Gross Profit
1.7B CNY
Operating Expenses
-866.1m CNY
Operating Income
850.3m CNY
Other Expenses
-200.6m CNY
Net Income
649.7m CNY

Free Cash Flow Analysis
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Woer Heat-Shrinkable Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Shenzhen Woer Heat-Shrinkable Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Woer Heat-Shrinkable Material Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
61/100
Solvency
Score

Shenzhen Woer Heat-Shrinkable Material Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Wall Street analysts forecast Shenzhen Woer Heat-Shrinkable Material Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Woer Heat-Shrinkable Material Co Ltd is 9.6 CNY .

Lowest
Price Target
Not Available
Average
Price Target
9.6 CNY
14% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Woer Heat-Shrinkable Material Co Ltd

1M 1M
+63%
6M 6M
+53%
1Y 1Y
+44%
3Y 3Y
+76%
5Y 5Y
+115%
10Y 10Y
+181%
Annual Price Range
11.14
52w Low
5.1
52w High
11.15
Price Metrics
Average Annual Return 8.85%
Standard Deviation of Annual Returns 28.35%
Max Drawdown -35%
Shares Statistics
Market Capitalization 14B CNY
Shares Outstanding 1 247 820 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Woer Heat-Shrinkable Material Co Ltd Logo
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

14B CNY

Dividend Yield

0.38%

Description

Shenzhen Woer Heat-Shrinkable Material Co., Ltd. engages in the manufacture, sale, research and development of wide range of heat-shrinkable material, electronic and electrical materials. The company is headquartered in Shenzhen, Guangdong and currently employs 6,081 full-time employees. The company went IPO on 2007-04-20. The firm's primary products include heat shrinkable tubes, heat shrinkable cable accessories, cool shrinkable cable accessories, cable distribution boxes, ring net cabinets, high and low voltage switch cabinets and environment protective high temperature silicagel electric wires, among others. Its products are applied in power, electronics, information, petrochemical, automotives, high-speed rails, aerospace, defense and other fields. The firm conducts its businesses within domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
Woer Industrial Park, Lanjing North Road, Longtian Neighborhood, Pingshan New District
+8675528299020
http://www.woer.com

IPO

2007-04-20

Employees

6 081

Officers

Vice Chairman & GM
Ms. Huarong Yi
Financial Director
Ms. Kui Ma
Manager of the Human Resources
Mr. Leixiang Fang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock?

The intrinsic value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock under the Base Case scenario is 12.6 CNY.

Is Shenzhen Woer Heat-Shrinkable Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.14 CNY, Shenzhen Woer Heat-Shrinkable Material Co Ltd is Undervalued by 12%.