Shenzhen Topraysolar Co Ltd
SZSE:002218
Intrinsic Value
Shenzhen Topray Solar Co., Ltd. engages in the research, development, manufacture and distribution of solar cell products and accessories. [ Read More ]
The intrinsic value of one Shenzhen Topraysolar Co Ltd stock under the Base Case scenario is 2.47 CNY. Compared to the current market price of 3.42 CNY, Shenzhen Topraysolar Co Ltd is Overvalued by 28%.
Valuation Backtest
Shenzhen Topraysolar Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Topraysolar 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
Balance Sheet Decomposition
Shenzhen Topraysolar Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 713.4m |
| Receivables | 1.3B |
| Other Current Assets | 613.3m |
| Non-Current Assets | 4B |
| Long-Term Investments | 100.3m |
| PP&E | 3.2B |
| Intangibles | 400.4m |
| Other Non-Current Assets | 310.6m |
| Current Liabilities | 950.6m |
| Accounts Payable | 111.6m |
| Accrued Liabilities | 28.4m |
| Short-Term Debt | 448.9m |
| Other Current Liabilities | 361.7m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 192.9m |
Earnings Waterfall
Shenzhen Topraysolar Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-786.9m
CNY
|
|
Gross Profit
|
306m
CNY
|
|
Operating Expenses
|
-180.5m
CNY
|
|
Operating Income
|
125.5m
CNY
|
|
Other Expenses
|
-75.5m
CNY
|
|
Net Income
|
50m
CNY
|
Free Cash Flow Analysis
Shenzhen Topraysolar Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Topraysolar Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Topraysolar Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Topraysolar Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Topraysolar Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Topraysolar Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Topraysolar Co Ltd is 18.09 CNY .
Shareholder Return
Price
Shenzhen Topraysolar Co Ltd
| Average Annual Return | 14.02% |
| Standard Deviation of Annual Returns | 48.31% |
| Max Drawdown | -65% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 1 408 299 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Topray Solar Co., Ltd. engages in the research, development, manufacture and distribution of solar cell products and accessories. The company is headquartered in Shenzhen, Guangdong and currently employs 1,257 full-time employees. The company went IPO on 2008-02-28. The firm's main products include crystalline silicon solar cell chips and components, amorphous silicon solar cell chips and components, solar application products and power supply systems, flat plate solar water heaters and solar photovoltaic glass. In addition, The Company is also engaged in the investment and development, contract construction and operation of photovoltaic ground power stations, distributed power stations and photovoltaic poverty alleviation power stations, as well as the research and development and promotion of solar thermal products and new projects. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Topraysolar Co Ltd stock under the Base Case scenario is 2.47 CNY.
Compared to the current market price of 3.42 CNY, Shenzhen Topraysolar Co Ltd is Overvalued by 28%.
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