Changchun UP Optotech Co Ltd
SZSE:002338
Intrinsic Value
Changchun UP Optotech Co., Ltd. engages in the research, development, production, and sale of photoelectric measurement and control equipment, medical testing equipment, and optical materials. [ Read More ]
The intrinsic value of one Changchun UP Optotech Co Ltd stock under the Base Case scenario is 38.05 CNY. Compared to the current market price of 27.19 CNY, Changchun UP Optotech Co Ltd is Undervalued by 29%.
Valuation Backtest
Changchun UP Optotech Co Ltd
Run backtest to discover the historical profit from buying and selling Changchun UP Optotech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Changchun UP Optotech Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 101.7m |
| Receivables | 377m |
| Other Current Assets | 522.4m |
| Non-Current Assets | 994.9m |
| Long-Term Investments | 254.3m |
| PP&E | 363.8m |
| Intangibles | 356.3m |
| Other Non-Current Assets | 20.5m |
| Current Liabilities | 254.9m |
| Accounts Payable | 70.7m |
| Accrued Liabilities | 11.9m |
| Short-Term Debt | 91.3m |
| Other Current Liabilities | 81m |
| Non-Current Liabilities | 548m |
| Long-Term Debt | 130.6m |
| Other Non-Current Liabilities | 417.4m |
Earnings Waterfall
Changchun UP Optotech Co Ltd
|
Revenue
|
753.6m
CNY
|
|
Cost of Revenue
|
-482.5m
CNY
|
|
Gross Profit
|
271.1m
CNY
|
|
Operating Expenses
|
-139.9m
CNY
|
|
Operating Income
|
131.2m
CNY
|
|
Other Expenses
|
-40.1m
CNY
|
|
Net Income
|
91.1m
CNY
|
Free Cash Flow Analysis
Changchun UP Optotech Co Ltd
Profitability Score
Profitability Due Diligence
Changchun UP Optotech Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Changchun UP Optotech Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changchun UP Optotech Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Changchun UP Optotech Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changchun UP Optotech Co Ltd
According to Wall Street analysts, the average 1-year price target for Changchun UP Optotech Co Ltd is 40.8 CNY with a low forecast of 40.4 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
Changchun UP Optotech Co Ltd
| Average Annual Return | 19.22% |
| Standard Deviation of Annual Returns | 19.78% |
| Max Drawdown | -58% |
| Market Capitalization | 6.5B CNY |
| Shares Outstanding | 240 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Changchun UP Optotech Co., Ltd. engages in the research, development, production, and sale of photoelectric measurement and control equipment, medical testing equipment, and optical materials. The company is headquartered in Changchun, Jilin and currently employs 1,283 full-time employees. The company went IPO on 2010-01-15. is a China-based company principally engaged in the research, development, manufacture and sale of photoelectric measurement and control equipment and photoelectric materials. The Company’s main products include photoelectric measurement and control equipment, photoelectric materials, optoelectronic devices and optical grating sensor products, among others. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Changchun UP Optotech Co Ltd stock under the Base Case scenario is 38.05 CNY.
Compared to the current market price of 27.19 CNY, Changchun UP Optotech Co Ltd is Undervalued by 29%.
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