OFILM Group Co Ltd
SZSE:002456
Intrinsic Value
OFILM Group Co., Ltd. engages in the production of optical optoelectronic. [ Read More ]
The intrinsic value of one
OFILM Group Co Ltd
stock under the Base Case scenario is
5.94
CNY.
Compared to the current market price of 7.69 CNY,
OFILM Group Co Ltd
is
Overvalued by 23%.
OFILM Group Co Ltd's market capitalization is 25.1B CNY.
OFILM Group Co Ltd stock price is 7.69 CNY.
OFILM Group Co Ltd stock (5.94 CNY) is 23% less than its price (7.69 CNY).
OFILM Group Co Ltd stock (5.72 CNY) is 26% less than its price (7.69 CNY). Open DCF Valuation
OFILM Group Co Ltd stock (6.16 CNY) is 20% less than its price (7.69 CNY). Open Relative Valuation
OFILM Group Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
OFILM Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
OFILM Group Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (17B CNY).
OFILM Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
OFILM Group Co Ltd has negative Free Cash Flow for the last twelve months.
OFILM Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
OFILM Group Co Ltd's D/E (Debt to Equity) is equal to 1.37.
OFILM Group Co Ltd's short-term liabilties (14B CNY) exceed its short-term assets (12B CNY).
OFILM Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 5%.
OFILM Group Co Ltd has positive Gross Profit for the last twelve months.
OFILM Group Co Ltd's Revenue has grown by an exceptional 45% over the past 12 months.
OFILM Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to 14%.
OFILM Group Co Ltd's Altman Z-Score is equal to 1.88.
OFILM Group Co Ltd has positive Operating Income for the last twelve months.
OFILM Group Co Ltd has positive Net Income for the last twelve months.
OFILM Group Co Ltd's Revenue has been falling by 26% per year for the last 3 years.
OFILM Group Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (659m CNY).
OFILM Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
OFILM Group Co Ltd has negative three-year average ROE (Return on Equity): -44%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
OFILM Group Co Ltd
Run backtest to discover the historical profit from buying and selling
OFILM 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
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
OFILM Group Co Ltd
Balance Sheet Decomposition
OFILM Group Co Ltd
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 659.4m |
| Receivables | 8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 1.5B |
| PP&E | 4.4B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 500.5m |
| Current Liabilities | 13.8B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 341.2m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
OFILM Group Co Ltd
|
Revenue
|
18.8B
CNY
|
|
Cost of Revenue
|
-16.8B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
508.1m
CNY
|
|
Other Expenses
|
-57.3m
CNY
|
|
Net Income
|
450.9m
CNY
|
Free Cash Flow Analysis
OFILM Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
OFILM Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
OFILM Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
OFILM Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
OFILM Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OFILM Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
OFILM Group Co Ltd
is 9.53 CNY
with a low forecast of 5.96 CNY and a high forecast of 12.75 CNY.
Shareholder Return
Price
OFILM Group Co Ltd
| Average Annual Return | 3.52% |
| Standard Deviation of Annual Returns | 72.18% |
| Max Drawdown | -80% |
| Market Capitalization | 25.1B CNY |
| Shares Outstanding | 3 238 290 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
OFILM Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OFILM Group Co., Ltd. engages in the production of optical optoelectronic. The company is headquartered in Shenzhen, Guangdong and currently employs 17,973 full-time employees. The company went IPO on 2010-08-03. The firm's products include touch display products, optical products, sensor products, smart car products and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
OFILM Group Co Ltd
stock under the Base Case scenario is
5.94
CNY.
Compared to the current market price of 7.69 CNY,
OFILM Group Co Ltd
is
Overvalued by 23%.
You don't have any saved screeners yet
