Edifier Technology Co Ltd
SZSE:002351
Intrinsic Value
Edifier Technology Co., Ltd. engages in the manufacture and distribution of speakers and wood enclosure speaker systems. [ Read More ]
The intrinsic value of one
Edifier Technology Co Ltd
stock under the Base Case scenario is
16.34
CNY.
Compared to the current market price of 12.02 CNY,
Edifier Technology Co Ltd
is
Undervalued by 26%.
Edifier Technology Co Ltd's market capitalization is 10.7B CNY.
Edifier Technology Co Ltd stock price is 12.02 CNY.
Edifier Technology Co Ltd stock price (12.02 CNY) is 26% less than its Intrinsic Value (16.34 CNY).
Edifier Technology Co Ltd stock price (12.02 CNY) is 35% less than its DCF Value (18.47 CNY). Open DCF Valuation
Edifier Technology Co Ltd stock price (12.02 CNY) is 15% less than its Relative Value (14.2 CNY). Open Relative Valuation
Edifier Technology Co Ltd has upside potential of 112% compared to the average analyst price target.
Open Wall St Estimates
Edifier Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 15% to 16%.
Edifier Technology Co Ltd has positive Net Income for the last twelve months.
Edifier Technology Co Ltd has positive Operating Income for the last twelve months.
Edifier Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Edifier Technology Co Ltd's Revenue has grown by 17% over the past 12 months.
Edifier Technology Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Edifier Technology Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Edifier Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 25% to 36%.
Edifier Technology Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Edifier Technology Co Ltd has positive Gross Profit for the last twelve months.
Edifier Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
Edifier Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Edifier Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
Edifier Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Edifier Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (455m CNY).
Edifier Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (594m CNY).
Edifier Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (11m CNY).
Edifier Technology Co Ltd's Altman Z-Score is very high and is equal to 16.44.
Valuation Backtest
Edifier Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Edifier Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Edifier Technology Co Ltd
Balance Sheet Decomposition
Edifier Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 269.2m |
| Other Current Assets | 407.6m |
| Non-Current Assets | 554.9m |
| Long-Term Investments | 62.1m |
| PP&E | 406.2m |
| Intangibles | 53.7m |
| Other Non-Current Assets | 32.9m |
| Current Liabilities | 454.9m |
| Accounts Payable | 337.3m |
| Accrued Liabilities | 50.8m |
| Other Current Liabilities | 66.8m |
| Non-Current Liabilities | 138.7m |
| Long-Term Debt | 11.2m |
| Other Non-Current Liabilities | 127.5m |
Earnings Waterfall
Edifier Technology Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
914.5m
CNY
|
|
Operating Expenses
|
-505.1m
CNY
|
|
Operating Income
|
409.3m
CNY
|
|
Other Expenses
|
-57m
CNY
|
|
Net Income
|
352.3m
CNY
|
Free Cash Flow Analysis
Edifier Technology Co Ltd
Profitability Score
Profitability Due Diligence
Edifier Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Edifier Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Edifier Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Edifier 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
Edifier Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Edifier Technology Co Ltd
is 25.5 CNY
with a low forecast of 25.25 CNY and a high forecast of 26.25 CNY.
Shareholder Return
Price
Edifier Technology Co Ltd
| Average Annual Return | 68.86% |
| Standard Deviation of Annual Returns | 171.22% |
| Max Drawdown | -71% |
| Market Capitalization | 10.7B CNY |
| Shares Outstanding | 889 107 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Edifier Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Edifier Technology Co., Ltd. engages in the manufacture and distribution of speakers and wood enclosure speaker systems. The company is headquartered in Shenzhen, Guangdong and currently employs 2,854 full-time employees. The company went IPO on 2010-02-05. The firm's principal products include multimedia speakers, professional audio, headphones, car audio, air purifiers and other products. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Edifier Technology Co Ltd
stock under the Base Case scenario is
16.34
CNY.
Compared to the current market price of 12.02 CNY,
Edifier Technology Co Ltd
is
Undervalued by 26%.
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