Shenzhen Topband Co Ltd
SZSE:002139
Intrinsic Value
Shenzhen Topband Co., Ltd. engages in the design, manufacture, and sale of intelligent controllers. [ Read More ]
The intrinsic value of one
Shenzhen Topband Co Ltd
stock under the Base Case scenario is
12.92
CNY.
Compared to the current market price of 10.08 CNY,
Shenzhen Topband Co Ltd
is
Undervalued by 22%.
Shenzhen Topband Co Ltd's market capitalization is 12.6B CNY.
Shenzhen Topband Co Ltd stock price is 10.08 CNY.
Shenzhen Topband Co Ltd stock price (10.08 CNY) is 22% less than its Intrinsic Value (12.92 CNY).
Shenzhen Topband Co Ltd stock (4.87 CNY) is 52% less than its price (10.08 CNY). Open DCF Valuation
Shenzhen Topband Co Ltd stock price (10.08 CNY) is 52% less than its Relative Value (20.98 CNY). Open Relative Valuation
Shenzhen Topband Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Topband Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shenzhen Topband Co Ltd's Revenue has grown by 1% over the past 12 months.
Shenzhen Topband Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shenzhen Topband Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shenzhen Topband Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Topband Co Ltd has positive Net Income for the last twelve months.
Shenzhen Topband Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Topband Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Shenzhen Topband Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Topband Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 7%.
Shenzhen Topband Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 9%.
Shenzhen Topband Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2B CNY).
Shenzhen Topband Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Shenzhen Topband Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (4B CNY).
Shenzhen Topband Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Topband Co Ltd's Altman Z-Score is equal to 3.
Shenzhen Topband Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (5B CNY).
Shenzhen Topband Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Shenzhen Topband Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Topband Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Topband Co Ltd
Balance Sheet Decomposition
Shenzhen Topband Co Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 182.3m |
| PP&E | 2.8B |
| Intangibles | 852m |
| Other Non-Current Assets | 458m |
| Current Liabilities | 4.2B |
| Accounts Payable | 2B |
| Accrued Liabilities | 297.5m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 698.1m |
| Non-Current Liabilities | 672.7m |
| Long-Term Debt | 499.2m |
| Other Non-Current Liabilities | 173.6m |
Earnings Waterfall
Shenzhen Topband Co Ltd
|
Revenue
|
9B
CNY
|
|
Cost of Revenue
|
-7.1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
489.4m
CNY
|
|
Other Expenses
|
26.1m
CNY
|
|
Net Income
|
515.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Topband Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Topband Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Topband Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Topband Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Topband Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Topband Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Topband Co Ltd
is 13.27 CNY
with a low forecast of 11.11 CNY and a high forecast of 15.2 CNY.
Shareholder Return
Price
Shenzhen Topband Co Ltd
| Average Annual Return | 28.42% |
| Standard Deviation of Annual Returns | 68.61% |
| Max Drawdown | -70% |
| Market Capitalization | 12.6B CNY |
| Shares Outstanding | 1 267 602 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Topband Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Topband Co., Ltd. engages in the design, manufacture, and sale of intelligent controllers. The company is headquartered in Shenzhen, Guangdong and currently employs 8,445 full-time employees. The company went IPO on 2007-06-29. The firm operates its businesses through three segments, including Intelligent Controller segment, New Energy segment and Motor segment. The Intelligent Controller segment provides intelligent controller equipment and system solutions. Its intelligent controller products are applied in various industries, including home appliances, power tools, power switches, personal care, industrial control, medical instrument and others. The New Energy segment mainly provides nano lithium iron phosphate batteries, which are used in new energy vehicles and energy storage systems. The Motor segment mainly offers high efficiency motors. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Topband Co Ltd
stock under the Base Case scenario is
12.92
CNY.
Compared to the current market price of 10.08 CNY,
Shenzhen Topband Co Ltd
is
Undervalued by 22%.
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