Shenzhen Fastprint Circuit Tech Co Ltd
SZSE:002436
Intrinsic Value
Shenzhen Fastprint Circuit Tech Co., Ltd. engages in the manufacture of integrated circuit products. [ Read More ]
The intrinsic value of one
Shenzhen Fastprint Circuit Tech Co Ltd
stock under the Base Case scenario is
19.78
CNY.
Compared to the current market price of 11.39 CNY,
Shenzhen Fastprint Circuit Tech Co Ltd
is
Undervalued by 42%.
Shenzhen Fastprint Circuit Tech Co Ltd's market capitalization is 19.2B CNY.
Shenzhen Fastprint Circuit Tech Co Ltd stock price is 11.39 CNY.
Shenzhen Fastprint Circuit Tech Co Ltd stock price (11.39 CNY) is 42% less than its Intrinsic Value (19.78 CNY).
Shenzhen Fastprint Circuit Tech Co Ltd stock price (11.39 CNY) is 37% less than its DCF Value (18.03 CNY). Open DCF Valuation
Shenzhen Fastprint Circuit Tech Co Ltd stock price (11.39 CNY) is 47% less than its Relative Value (21.53 CNY). Open Relative Valuation
Shenzhen Fastprint Circuit Tech Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Fastprint Circuit Tech Co Ltd's Revenue has grown by 3% over the past 12 months.
Shenzhen Fastprint Circuit Tech Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Shenzhen Fastprint Circuit Tech Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Fastprint Circuit Tech Co Ltd has positive Net Income for the last twelve months.
Shenzhen Fastprint Circuit Tech Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Fastprint Circuit Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen Fastprint Circuit Tech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shenzhen Fastprint Circuit Tech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
Shenzhen Fastprint Circuit Tech 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.
Shenzhen Fastprint Circuit Tech Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shenzhen Fastprint Circuit Tech Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Shenzhen Fastprint Circuit Tech Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (10B CNY).
Shenzhen Fastprint Circuit Tech Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Fastprint Circuit Tech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 4%.
Shenzhen Fastprint Circuit Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.74.
Shenzhen Fastprint Circuit Tech Co Ltd's Altman Z-Score is equal to 1.92.
Shenzhen Fastprint Circuit Tech Co Ltd's Revenue is forecast to grow at a rate of 39% per year over the next 3 years.
Shenzhen Fastprint Circuit Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shenzhen Fastprint Circuit Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Fastprint Circuit Tech 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 Fastprint Circuit Tech Co Ltd
Balance Sheet Decomposition
Shenzhen Fastprint Circuit Tech Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.8B |
| Other Current Assets | 938.9m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 1.1B |
| PP&E | 7B |
| Intangibles | 568m |
| Other Non-Current Assets | 417.2m |
| Current Liabilities | 4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 348.2m |
| Short-Term Debt | 729m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Shenzhen Fastprint Circuit Tech Co Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-48.4m
CNY
|
|
Other Expenses
|
277m
CNY
|
|
Net Income
|
228.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Fastprint Circuit Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Fastprint Circuit Tech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Fastprint Circuit Tech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Fastprint Circuit Tech Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Fastprint Circuit Tech Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Fastprint Circuit Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Fastprint Circuit Tech Co Ltd
is 16.22 CNY
with a low forecast of 12.93 CNY and a high forecast of 20.48 CNY.
Shareholder Return
Price
Shenzhen Fastprint Circuit Tech Co Ltd
| Average Annual Return | 27.42% |
| Standard Deviation of Annual Returns | 41.62% |
| Max Drawdown | -58% |
| Market Capitalization | 19.2B CNY |
| Shares Outstanding | 1 689 596 468 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Fastprint Circuit Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Fastprint Circuit Tech Co., Ltd. engages in the manufacture of integrated circuit products. The company is headquartered in Shenzhen, Guangdong and currently employs 6,295 full-time employees. The company went IPO on 2010-06-18. The firm's products mainly include samples and small-lots of PCBs, principally applied in communication, defense, aerospace, medical electronics, industrial control and computer applications, among others. The firm is also engaged in the provision of military products and semiconductors. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Fastprint Circuit Tech Co Ltd
stock under the Base Case scenario is
19.78
CNY.
Compared to the current market price of 11.39 CNY,
Shenzhen Fastprint Circuit Tech Co Ltd
is
Undervalued by 42%.
You don't have any saved screeners yet
