Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Intrinsic Value
Zhejiang Crystal-optech Co., Ltd. engages in research, development, manufacture, and sale of optical thin film, light-emitting diode sapphire substrate, reflective materials, automation, and equipment... [ Read More ]
The intrinsic value of one
Zhejiang Crystal-Optech Co Ltd
stock under the Base Case scenario is
19.04
CNY.
Compared to the current market price of 14.8 CNY,
Zhejiang Crystal-Optech Co Ltd
is
Undervalued by 22%.
Zhejiang Crystal-Optech Co Ltd's market capitalization is 20.4B CNY.
Zhejiang Crystal-Optech Co Ltd stock price is 14.8 CNY.
Zhejiang Crystal-Optech Co Ltd stock price (14.8 CNY) is 22% less than its Intrinsic Value (19.04 CNY).
Zhejiang Crystal-Optech Co Ltd stock price (14.8 CNY) is 4% less than its DCF Value (15.36 CNY). Open DCF Valuation
Zhejiang Crystal-Optech Co Ltd stock price (14.8 CNY) is 35% less than its Relative Value (22.73 CNY). Open Relative Valuation
Zhejiang Crystal-Optech Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Crystal-Optech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
Zhejiang Crystal-Optech Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Crystal-Optech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Zhejiang Crystal-Optech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Zhejiang Crystal-Optech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Zhejiang Crystal-Optech Co Ltd has positive Net Income for the last twelve months.
Zhejiang Crystal-Optech Co Ltd's Revenue has grown by 16% over the past 12 months.
Zhejiang Crystal-Optech Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Crystal-Optech Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zhejiang Crystal-Optech Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Crystal-Optech Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Zhejiang Crystal-Optech Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Zhejiang Crystal-Optech Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Crystal-Optech Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Zhejiang Crystal-Optech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (679m CNY).
Zhejiang Crystal-Optech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Zhejiang Crystal-Optech Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (3B CNY).
Zhejiang Crystal-Optech Co Ltd's Altman Z-Score is very high and is equal to 5.37.
Valuation Backtest
Zhejiang Crystal-Optech Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Crystal-Optech 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
Zhejiang Crystal-Optech Co Ltd
Balance Sheet Decomposition
Zhejiang Crystal-Optech Co Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.3B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 951.7m |
| PP&E | 5.1B |
| Intangibles | 367.1m |
| Other Non-Current Assets | 58.3m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 136m |
| Short-Term Debt | 654.2m |
| Other Current Liabilities | 45.9m |
| Non-Current Liabilities | 553.3m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 528.4m |
Earnings Waterfall
Zhejiang Crystal-Optech Co Ltd
|
Revenue
|
5.1B
CNY
|
|
Cost of Revenue
|
-3.7B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-803.5m
CNY
|
|
Operating Income
|
576.8m
CNY
|
|
Other Expenses
|
23.4m
CNY
|
|
Net Income
|
600.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Crystal-Optech Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Crystal-Optech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Crystal-Optech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Crystal-Optech Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Crystal-Optech Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Crystal-Optech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Crystal-Optech Co Ltd
is 17.12 CNY
with a low forecast of 14.14 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Zhejiang Crystal-Optech Co Ltd
| Average Annual Return | 19.91% |
| Standard Deviation of Annual Returns | 59.07% |
| Max Drawdown | -56% |
| Market Capitalization | 20.4B CNY |
| Shares Outstanding | 1 381 840 345 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Crystal-Optech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Crystal-optech Co., Ltd. engages in research, development, manufacture, and sale of optical thin film, light-emitting diode sapphire substrate, reflective materials, automation, and equipment. The company is headquartered in Taizhou, Zhejiang and currently employs 6,308 full-time employees. The company went IPO on 2008-09-19. The firm also provides reflecting materials. The firm's main products include precise optical thin film components, sapphire light emitting diode (LED) substrates, reflective fabrics and reflective membranes, among others. The firm's products are mainly applied in image and vision fields, including digital cameras, mobile phone video cameras, surveillance systems and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Crystal-Optech Co Ltd
stock under the Base Case scenario is
19.04
CNY.
Compared to the current market price of 14.8 CNY,
Zhejiang Crystal-Optech Co Ltd
is
Undervalued by 22%.
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