Vtron Group Co Ltd
SZSE:002308
Intrinsic Value
Vtron Group Co., Ltd. offers control room and video wall collaboration total solutions. [ Read More ]
The intrinsic value of one Vtron Group Co Ltd stock under the Base Case scenario is 1.16 CNY. Compared to the current market price of 2.16 CNY, Vtron Group Co Ltd is Overvalued by 47%.
Valuation Backtest
Vtron Group Co Ltd
Run backtest to discover the historical profit from buying and selling Vtron Group 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
Vtron Group Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 146.5m |
| Other Current Assets | 865.6m |
| Non-Current Assets | 278.1m |
| Long-Term Investments | 25.8m |
| PP&E | 105.6m |
| Intangibles | 122.9m |
| Other Non-Current Assets | 23.8m |
| Current Liabilities | 198.4m |
| Accounts Payable | 53.6m |
| Accrued Liabilities | 27.7m |
| Other Current Liabilities | 117.1m |
| Non-Current Liabilities | 98.6m |
| Long-Term Debt | 93.1m |
| Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Vtron Group Co Ltd
|
Revenue
|
447m
CNY
|
|
Cost of Revenue
|
-250.4m
CNY
|
|
Gross Profit
|
196.6m
CNY
|
|
Operating Expenses
|
-247.8m
CNY
|
|
Operating Income
|
-51.2m
CNY
|
|
Other Expenses
|
30.3m
CNY
|
|
Net Income
|
-21m
CNY
|
Free Cash Flow Analysis
Vtron Group Co Ltd
Profitability Score
Profitability Due Diligence
Vtron Group Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Vtron Group Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vtron Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Vtron Group 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
Vtron Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Vtron Group Co Ltd is 15.39 CNY .
Shareholder Return
Price
Vtron Group Co Ltd
| Average Annual Return | -4.38% |
| Standard Deviation of Annual Returns | 12.08% |
| Max Drawdown | -80% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 906 214 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vtron Group Co., Ltd. offers control room and video wall collaboration total solutions. The company is headquartered in Guangzhou, Guangdong and currently employs 834 full-time employees. The company went IPO on 2009-11-27. The firm's main products include multi-display units, signal processors, control software and application software. The firm's products are used in public safety, energy, transportation and finance industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Vtron Group Co Ltd stock under the Base Case scenario is 1.16 CNY.
Compared to the current market price of 2.16 CNY, Vtron Group Co Ltd is Overvalued by 47%.
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