SZZT Electronics Co Ltd
SZSE:002197
Intrinsic Value
SZZT Electronics Co., Ltd. engages in the product development, manufacture, and sale of secure payment and self-service industry. [ Read More ]
The intrinsic value of one
SZZT Electronics Co Ltd
stock under the Base Case scenario is
9.84
CNY.
Compared to the current market price of 6.46 CNY,
SZZT Electronics Co Ltd
is
Undervalued by 34%.
SZZT Electronics Co Ltd's market capitalization is 4B CNY.
SZZT Electronics Co Ltd stock price is 6.46 CNY.
SZZT Electronics Co Ltd stock price (6.46 CNY) is 34% less than its Intrinsic Value (9.84 CNY).
SZZT Electronics Co Ltd stock (6.2 CNY) is 4% less than its price (6.46 CNY). Open DCF Valuation
SZZT Electronics Co Ltd stock price (6.46 CNY) is 52% less than its Relative Value (13.48 CNY). Open Relative Valuation
SZZT Electronics Co Ltd has upside potential of 143% compared to the average analyst price target.
Open Wall St Estimates
SZZT Electronics Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (2B CNY).
SZZT Electronics Co Ltd's Revenue has grown by 12% over the past 12 months.
SZZT Electronics Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
SZZT Electronics Co Ltd's D/E (Debt to Equity) is equal to 1.28.
SZZT Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -6%.
SZZT Electronics Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
SZZT Electronics Co Ltd has positive Gross Profit for the last twelve months.
SZZT Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
SZZT Electronics Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
SZZT Electronics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -19%.
SZZT Electronics Co Ltd has negative Operating Income for the last twelve months.
SZZT Electronics Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SZZT Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
SZZT Electronics Co Ltd has negative Net Income for the last twelve months.
SZZT Electronics Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
SZZT Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
SZZT Electronics Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (244m CNY).
SZZT Electronics Co Ltd's Altman Z-Score is very low and is equal to 0.98.
Valuation Backtest
SZZT Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
SZZT Electronics 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
SZZT Electronics Co Ltd
Balance Sheet Decomposition
SZZT Electronics Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 243.8m |
| Receivables | 1.1B |
| Other Current Assets | 457.5m |
| Non-Current Assets | 5B |
| Long-Term Investments | 230.9m |
| PP&E | 3.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 290.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 352.1m |
| Accrued Liabilities | 19m |
| Short-Term Debt | 969.9m |
| Other Current Liabilities | 515.1m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 114.9m |
Earnings Waterfall
SZZT Electronics Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
292.7m
CNY
|
|
Operating Expenses
|
-680.1m
CNY
|
|
Operating Income
|
-387.4m
CNY
|
|
Other Expenses
|
-137.4m
CNY
|
|
Net Income
|
-524.8m
CNY
|
Free Cash Flow Analysis
SZZT Electronics Co Ltd
Profitability Score
Profitability Due Diligence
SZZT Electronics Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
SZZT Electronics Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SZZT Electronics Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
SZZT Electronics Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SZZT Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
SZZT Electronics Co Ltd
is 15.7 CNY
.
Shareholder Return
Price
SZZT Electronics Co Ltd
| Average Annual Return | 1.41% |
| Standard Deviation of Annual Returns | 10.44% |
| Max Drawdown | -59% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 614 363 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SZZT Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SZZT Electronics Co., Ltd. engages in the product development, manufacture, and sale of secure payment and self-service industry. The company is headquartered in Shenzhen, Guangdong and currently employs 1,135 full-time employees. The company went IPO on 2007-12-18. The firm's products include encrypt keyboards, payment products, self-service terminals, bank counter terminal equipment and LED, among others. The firm is also engaged in Internet Data Center (IDC) business, energy management contracting business, and the trading of electronic products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
SZZT Electronics Co Ltd
stock under the Base Case scenario is
9.84
CNY.
Compared to the current market price of 6.46 CNY,
SZZT Electronics Co Ltd
is
Undervalued by 34%.
You don't have any saved screeners yet
