Shenzhen Zowee Technology Co Ltd
SZSE:002369
Intrinsic Value
Shenzhen Zowee Technology Co. Ltd. engages in the research, development, manufacturing, and sale of smart hardware, and electronic products for communication, computer and consumer electronics. [ Read More ]
The intrinsic value of one
Shenzhen Zowee Technology Co Ltd
stock under the Base Case scenario is
3.19
CNY.
Compared to the current market price of 4.19 CNY,
Shenzhen Zowee Technology Co Ltd
is
Overvalued by 24%.
Shenzhen Zowee Technology Co Ltd's market capitalization is 2.4B CNY.
Shenzhen Zowee Technology Co Ltd stock price is 4.19 CNY.
Shenzhen Zowee Technology Co Ltd stock (3.19 CNY) is 24% less than its price (4.19 CNY).
Shenzhen Zowee Technology Co Ltd stock (1.2 CNY) is 71% less than its price (4.19 CNY). Open DCF Valuation
Shenzhen Zowee Technology Co Ltd stock price (4.19 CNY) is 19% less than its Relative Value (5.19 CNY). Open Relative Valuation
Shenzhen Zowee Technology Co Ltd has upside potential of 425% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Zowee Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -23% to -21%, and is approaching profitability.
Shenzhen Zowee Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Zowee Technology Co Ltd's D/E (Debt to Equity) is equal to 1.23.
Shenzhen Zowee Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Shenzhen Zowee Technology Co Ltd's short-term liabilties (992m CNY) exceed its short-term assets (874m CNY).
Shenzhen Zowee Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -37% to -46%, and is approaching profitability.
Shenzhen Zowee Technology Co Ltd has negative Gross Profit for the last twelve months.
Shenzhen Zowee Technology Co Ltd's Revenue has dropped by 21% over the past 12 months.
Shenzhen Zowee Technology Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Zowee Technology Co Ltd has negative Net Income for the last twelve months.
Shenzhen Zowee Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -46%.
Shenzhen Zowee Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
Shenzhen Zowee Technology Co Ltd's Revenue has been falling by 21% per year for the last 3 years.
Shenzhen Zowee Technology Co Ltd has positive Net Debt. This means that the company has more debt (844m CNY) than cash and short-term investments (147m CNY).
Shenzhen Zowee Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Zowee Technology Co Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Zowee Technology Co Ltd's Altman Z-Score is very low and is equal to 0.35.
Valuation Backtest
Shenzhen Zowee Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Zowee Technology 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
Shenzhen Zowee Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Zowee Technology Co Ltd
| Current Assets | 874.5m |
| Cash & Short-Term Investments | 147.2m |
| Receivables | 448.9m |
| Other Current Assets | 278.3m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 54.5m |
| PP&E | 1.3B |
| Intangibles | 4.7m |
| Other Non-Current Assets | 298.1m |
| Current Liabilities | 992.3m |
| Accounts Payable | 595.7m |
| Accrued Liabilities | 55m |
| Short-Term Debt | 186.7m |
| Other Current Liabilities | 154.9m |
| Non-Current Liabilities | 882.3m |
| Long-Term Debt | 657.4m |
| Other Non-Current Liabilities | 224.9m |
Earnings Waterfall
Shenzhen Zowee Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
-29.8m
CNY
|
|
Operating Expenses
|
-337.5m
CNY
|
|
Operating Income
|
-367.3m
CNY
|
|
Other Expenses
|
-30.4m
CNY
|
|
Net Income
|
-397.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Zowee Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Zowee Technology Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Zowee Technology Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Zowee Technology Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Zowee Technology Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Zowee Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Zowee Technology Co Ltd
is 22 CNY
.
Shareholder Return
Price
Shenzhen Zowee Technology Co Ltd
| Average Annual Return | -4.32% |
| Standard Deviation of Annual Returns | 43.92% |
| Max Drawdown | -77% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 566 956 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Zowee Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Zowee Technology Co. Ltd. engages in the research, development, manufacturing, and sale of smart hardware, and electronic products for communication, computer and consumer electronics. The company is headquartered in Shenzhen, Guangdong and currently employs 8,571 full-time employees. The company went IPO on 2010-03-16. The Company’s main products include digital subscriber line (XDSL) broadband access equipment, wireless network card, wireless module, router, data cards, long term evolution (LTE) gateways, wireless stereo, bluetooth stereo, smart phones, tablets and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Zowee Technology Co Ltd
stock under the Base Case scenario is
3.19
CNY.
Compared to the current market price of 4.19 CNY,
Shenzhen Zowee Technology Co Ltd
is
Overvalued by 24%.
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