Shenzhen Dawei Innovation Technology Co Ltd
SZSE:002213
Intrinsic Value
Shenzhen Dawei Innovation Technology Co., Ltd. is engaged in the research, development, manufacture and sale of vehicle electromagnetic retarders. [ Read More ]
The intrinsic value of one Shenzhen Dawei Innovation Technology Co Ltd stock under the Base Case scenario is 5.13 CNY. Compared to the current market price of 10.89 CNY, Shenzhen Dawei Innovation Technology Co Ltd is Overvalued by 53%.
Valuation Backtest
Shenzhen Dawei Innovation Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Dawei Innovation Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Dawei Innovation Technology Co Ltd
Current Assets | 463.8m |
Cash & Short-Term Investments | 267.4m |
Receivables | 81.7m |
Other Current Assets | 114.7m |
Non-Current Assets | 266.7m |
Long-Term Investments | 54.9m |
PP&E | 48.5m |
Intangibles | 107.4m |
Other Non-Current Assets | 55.8m |
Current Liabilities | 109m |
Accounts Payable | 14.6m |
Accrued Liabilities | 9.1m |
Short-Term Debt | 32.4m |
Other Current Liabilities | 52.8m |
Non-Current Liabilities | 14.2m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Shenzhen Dawei Innovation Technology Co Ltd
Revenue
|
947.4m
CNY
|
Cost of Revenue
|
-909.8m
CNY
|
Gross Profit
|
37.6m
CNY
|
Operating Expenses
|
-110.5m
CNY
|
Operating Income
|
-73m
CNY
|
Other Expenses
|
2.8m
CNY
|
Net Income
|
-70.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Dawei Innovation Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Dawei Innovation Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Dawei Innovation Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Dawei Innovation Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Dawei Innovation Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Dawei Innovation Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Dawei Innovation Technology Co Ltd is 28.75 CNY .
Shareholder Return
Price
Shenzhen Dawei Innovation Technology Co Ltd
Average Annual Return | 18.52% |
Standard Deviation of Annual Returns | 26.87% |
Max Drawdown | -66% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 236 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Dawei Innovation Technology Co., Ltd. is engaged in the research, development, manufacture and sale of vehicle electromagnetic retarders. The company is headquartered in Shenzhen, Guangdong and currently employs 415 full-time employees. The company went IPO on 2008-02-01. The firm operates two major businesses which are automotive business and information business. The automotive business mainly sells retarders and accessories, including eddy current retarders and hydraulic retarders. The products are used in large and medium long-distance tourist buses and trucks. The information business is involved in procurement, integration and sales of communication equipment, computers and other electronic equipment, and provision of related technical services. The firm also operates lease of factories and dormitories.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Dawei Innovation Technology Co Ltd stock under the Base Case scenario is 5.13 CNY.
Compared to the current market price of 10.89 CNY, Shenzhen Dawei Innovation Technology Co Ltd is Overvalued by 53%.