Shanghai STEP Electric Corp
SZSE:002527
Intrinsic Value
Shanghai Step Electric Co., Ltd. engages in the research, development, manufacture and sale of industrial automation control products. [ Read More ]
The intrinsic value of one
Shanghai STEP Electric Corp
stock under the Base Case scenario is
6.71
CNY.
Compared to the current market price of 7.43 CNY,
Shanghai STEP Electric Corp
is
Overvalued by 10%.
Shanghai STEP Electric Corp's market capitalization is 4.9B CNY.
Shanghai STEP Electric Corp stock price is 7.43 CNY.
Shanghai STEP Electric Corp stock (6.71 CNY) is 10% less than its price (7.43 CNY).
Shanghai STEP Electric Corp stock (5.89 CNY) is 21% less than its price (7.43 CNY). Open DCF Valuation
Shanghai STEP Electric Corp stock price (7.43 CNY) is 1% less than its Relative Value (7.52 CNY). Open Relative Valuation
Shanghai STEP Electric Corp has downside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Shanghai STEP Electric Corp's Revenue has dropped by 8% over the past 12 months.
Shanghai STEP Electric Corp has positive Gross Profit for the last twelve months.
Shanghai STEP Electric Corp's Revenue has been falling by 5% per year for the last 3 years.
Shanghai STEP Electric Corp's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Shanghai STEP Electric Corp has positive Free Cash Flow for the last twelve months.
Shanghai STEP Electric Corp's Altman Z-Score is equal to 2.12.
Shanghai STEP Electric Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shanghai STEP Electric Corp's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Shanghai STEP Electric Corp's D/E (Debt to Equity) is very low and is equal to 0.75.
Shanghai STEP Electric Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -37%.
Shanghai STEP Electric Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -22%.
Shanghai STEP Electric Corp has negative Operating Income for the last twelve months.
Shanghai STEP Electric Corp has negative Net Income for the last twelve months.
Shanghai STEP Electric Corp has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (449m CNY).
Shanghai STEP Electric Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
Shanghai STEP Electric Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
Shanghai STEP Electric Corp has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shanghai STEP Electric Corp
Run backtest to discover the historical profit from buying and selling
Shanghai STEP Electric Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai STEP Electric Corp
Balance Sheet Decomposition
Shanghai STEP Electric Corp
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 448.7m |
| Receivables | 1.5B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 153.3m |
| PP&E | 612.3m |
| Intangibles | 558.5m |
| Other Non-Current Assets | 74.3m |
| Current Liabilities | 2.4B |
| Accounts Payable | 588.3m |
| Accrued Liabilities | 70.8m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 539.6m |
| Non-Current Liabilities | 373.9m |
| Long-Term Debt | 282m |
| Other Non-Current Liabilities | 91.9m |
Earnings Waterfall
Shanghai STEP Electric Corp
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
563.4m
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
-949m
CNY
|
|
Other Expenses
|
14.6m
CNY
|
|
Net Income
|
-934.4m
CNY
|
Free Cash Flow Analysis
Shanghai STEP Electric Corp
Profitability Score
Profitability Due Diligence
Shanghai STEP Electric Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai STEP Electric Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai STEP Electric Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai STEP Electric Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai STEP Electric Corp
According to Wall Street analysts, the average 1-year price target for
Shanghai STEP Electric Corp
is 5.24 CNY
.
Shareholder Return
Price
Shanghai STEP Electric Corp
| Average Annual Return | 4.95% |
| Standard Deviation of Annual Returns | 33.73% |
| Max Drawdown | -55% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 664 226 291 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai STEP Electric Corp
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Step Electric Co., Ltd. engages in the research, development, manufacture and sale of industrial automation control products. The company is headquartered in Shanghai, Shanghai and currently employs 2,556 full-time employees. The company went IPO on 2010-12-24. The firm's products include elevator controlling system sets, energy-saving products and industrial drives, robotics and motion control products, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai STEP Electric Corp
stock under the Base Case scenario is
6.71
CNY.
Compared to the current market price of 7.43 CNY,
Shanghai STEP Electric Corp
is
Overvalued by 10%.
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