Shandong Sacred Sun Power Sources Co Ltd
SZSE:002580
Intrinsic Value
Shandong Sacred Sun Power Sources Co., Ltd, engages in manufacture and sale of reserve power and motive power batteries. [ Read More ]
The intrinsic value of one
Shandong Sacred Sun Power Sources Co Ltd
stock under the Base Case scenario is
9.94
CNY.
Compared to the current market price of 6.94 CNY,
Shandong Sacred Sun Power Sources Co Ltd
is
Undervalued by 30%.
Shandong Sacred Sun Power Sources Co Ltd's market capitalization is 3.1B CNY.
Shandong Sacred Sun Power Sources Co Ltd stock price is 6.94 CNY.
Shandong Sacred Sun Power Sources Co Ltd stock price (6.94 CNY) is 30% less than its Intrinsic Value (9.94 CNY).
Shandong Sacred Sun Power Sources Co Ltd stock (6.15 CNY) is 11% less than its price (6.94 CNY). Open DCF Valuation
Shandong Sacred Sun Power Sources Co Ltd stock price (6.94 CNY) is 49% less than its Relative Value (13.73 CNY). Open Relative Valuation
Shandong Sacred Sun Power Sources Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Shandong Sacred Sun Power Sources Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Shandong Sacred Sun Power Sources Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shandong Sacred Sun Power Sources Co Ltd has positive Gross Profit for the last twelve months.
Shandong Sacred Sun Power Sources Co Ltd has positive Net Debt. This means that the company has more debt (377m CNY) than cash and short-term investments (236m CNY).
Shandong Sacred Sun Power Sources Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
Shandong Sacred Sun Power Sources Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Shandong Sacred Sun Power Sources Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 11%.
Shandong Sacred Sun Power Sources Co Ltd has positive Operating Income for the last twelve months.
Shandong Sacred Sun Power Sources Co Ltd has positive Net Income for the last twelve months.
Shandong Sacred Sun Power Sources Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Shandong Sacred Sun Power Sources Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shandong Sacred Sun Power Sources Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Sacred Sun Power Sources Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Shandong Sacred Sun Power Sources Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (799m CNY).
Shandong Sacred Sun Power Sources Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Shandong Sacred Sun Power Sources Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Shandong Sacred Sun Power Sources Co Ltd's Altman Z-Score is very high and is equal to 3.96.
Valuation Backtest
Shandong Sacred Sun Power Sources Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Sacred Sun Power Sources Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shandong Sacred Sun Power Sources Co Ltd
Balance Sheet Decomposition
Shandong Sacred Sun Power Sources Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 235.8m |
| Receivables | 1.1B |
| Other Current Assets | 673.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 163.1m |
| PP&E | 793.4m |
| Intangibles | 97.7m |
| Other Non-Current Assets | 21.9m |
| Current Liabilities | 798.6m |
| Accounts Payable | 407.9m |
| Accrued Liabilities | 25.4m |
| Short-Term Debt | 235.9m |
| Other Current Liabilities | 129.4m |
| Non-Current Liabilities | 361m |
| Long-Term Debt | 141.2m |
| Other Non-Current Liabilities | 219.9m |
Earnings Waterfall
Shandong Sacred Sun Power Sources Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
473.9m
CNY
|
|
Operating Expenses
|
-274.1m
CNY
|
|
Operating Income
|
199.8m
CNY
|
|
Other Expenses
|
12.9m
CNY
|
|
Net Income
|
212.6m
CNY
|
Free Cash Flow Analysis
Shandong Sacred Sun Power Sources Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Sacred Sun Power Sources Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Sacred Sun Power Sources Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Sacred Sun Power Sources Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Sacred Sun Power Sources Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Sacred Sun Power Sources Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Sacred Sun Power Sources Co Ltd
is 9.5 CNY
.
Shareholder Return
Price
Shandong Sacred Sun Power Sources Co Ltd
| Average Annual Return | 11.5% |
| Standard Deviation of Annual Returns | 22.3% |
| Max Drawdown | -61% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 453 869 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Sacred Sun Power Sources Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Sacred Sun Power Sources Co., Ltd, engages in manufacture and sale of reserve power and motive power batteries. The company is headquartered in Jining, Shandong and currently employs 2,028 full-time employees. The company went IPO on 2011-05-06. The Company’s main products include valve controlled sealed lead acid batteries, lithium lon batteries, new energy system integration products and related services. The Company’s products are applied in communications, new energy storage, automobile power, electric power, computer backup power supplies, railway transportation and other industries. The firm distributes its products in both domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Sacred Sun Power Sources Co Ltd
stock under the Base Case scenario is
9.94
CNY.
Compared to the current market price of 6.94 CNY,
Shandong Sacred Sun Power Sources Co Ltd
is
Undervalued by 30%.
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