Nanjing Xinlian Electronics Co Ltd
SZSE:002546
Intrinsic Value
Nanjing Xinlian Electronics Co., Ltd. engages in the production, sale, service, research and development of information collection systems software and hardware. [ Read More ]
The intrinsic value of one
Nanjing Xinlian Electronics Co Ltd
stock under the Base Case scenario is
3.29
CNY.
Compared to the current market price of 4.12 CNY,
Nanjing Xinlian Electronics Co Ltd
is
Overvalued by 20%.
Nanjing Xinlian Electronics Co Ltd's market capitalization is 3.4B CNY.
Nanjing Xinlian Electronics Co Ltd stock price is 4.12 CNY.
Nanjing Xinlian Electronics Co Ltd stock (3.29 CNY) is 20% less than its price (4.12 CNY).
Nanjing Xinlian Electronics Co Ltd stock price (4.12 CNY) is 8% less than its DCF Value (4.49 CNY). Open DCF Valuation
Nanjing Xinlian Electronics Co Ltd stock (2.09 CNY) is 49% less than its price (4.12 CNY). Open Relative Valuation
Nanjing Xinlian Electronics Co Ltd has upside potential of 179% compared to the average analyst price target.
Open Wall St Estimates
Nanjing Xinlian Electronics Co Ltd's Revenue has grown by 4% over the past 12 months.
Nanjing Xinlian Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Nanjing Xinlian Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nanjing Xinlian Electronics Co Ltd has positive Operating Income for the last twelve months.
Nanjing Xinlian Electronics Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Nanjing Xinlian Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to -1%.
Nanjing Xinlian Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Nanjing Xinlian Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Nanjing Xinlian Electronics Co Ltd has negative Net Income for the last twelve months.
Nanjing Xinlian Electronics Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nanjing Xinlian Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Nanjing Xinlian Electronics Co Ltd has positive Gross Profit for the last twelve months.
Nanjing Xinlian Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Nanjing Xinlian Electronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (352m CNY).
Nanjing Xinlian Electronics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (400m CNY).
Nanjing Xinlian Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (187m CNY).
Nanjing Xinlian Electronics Co Ltd's Altman Z-Score is very high and is equal to 6.14.
Valuation Backtest
Nanjing Xinlian Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanjing Xinlian Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nanjing Xinlian Electronics Co Ltd
Balance Sheet Decomposition
Nanjing Xinlian Electronics Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 367.4m |
| Other Current Assets | 275.2m |
| Non-Current Assets | 412.8m |
| Long-Term Investments | 185.8m |
| PP&E | 125.9m |
| Intangibles | 42.2m |
| Other Non-Current Assets | 58.8m |
| Current Liabilities | 351.7m |
| Accounts Payable | 58.4m |
| Accrued Liabilities | 16.7m |
| Short-Term Debt | 186.7m |
| Other Current Liabilities | 89.9m |
| Non-Current Liabilities | 48.5m |
| Other Non-Current Liabilities | 48.5m |
Earnings Waterfall
Nanjing Xinlian Electronics Co Ltd
|
Revenue
|
664.2m
CNY
|
|
Cost of Revenue
|
-453m
CNY
|
|
Gross Profit
|
211.1m
CNY
|
|
Operating Expenses
|
-107.5m
CNY
|
|
Operating Income
|
103.6m
CNY
|
|
Other Expenses
|
-142.9m
CNY
|
|
Net Income
|
-39.2m
CNY
|
Free Cash Flow Analysis
Nanjing Xinlian Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Nanjing Xinlian Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Xinlian Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Xinlian Electronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Xinlian Electronics 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
Nanjing Xinlian Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanjing Xinlian Electronics Co Ltd
is 11.48 CNY
.
Shareholder Return
Price
Nanjing Xinlian Electronics Co Ltd
| Average Annual Return | -4% |
| Standard Deviation of Annual Returns | 7.08% |
| Max Drawdown | -55% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 834 049 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Xinlian Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Xinlian Electronics Co., Ltd. engages in the production, sale, service, research and development of information collection systems software and hardware. The company is headquartered in Nanjing, Jiangsu and currently employs 796 full-time employees. The company went IPO on 2011-02-11. The firm provides series products and solutions for electric power industry, including main station software, 230M wireless network, terminal equipment and electric power measuring equipment. The Company' s products also include electric cabinets and smart power cloud services. The company distributes its products primarily in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Xinlian Electronics Co Ltd
stock under the Base Case scenario is
3.29
CNY.
Compared to the current market price of 4.12 CNY,
Nanjing Xinlian Electronics Co Ltd
is
Overvalued by 20%.
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