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Shenzhen Fenda Technology Co Ltd
SZSE:002681

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Shenzhen Fenda Technology Co Ltd
SZSE:002681
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Price: 3.78 CNY +1.61% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 2.73 CNY. Compared to the current market price of 3.78 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2.73 CNY
Overvaluation 28%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Fenda Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Positive Operating Income
Positive Net Income
37/100
Profitability
Score

Shenzhen Fenda Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Fenda Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
61/100
Solvency
Score

Shenzhen Fenda Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
2%
Operating Margin
9%
Net Margin
2%
FCF Margin
15%
ROE
13%
ROIC
Other

Capital Structure
Shenzhen Fenda Technology Co Ltd

Market Capitalization 6.9B CNY
Total Debt 583M CNY
Minority Interest -38.6M CNY
Preferred Equity 0 CNY
Cash and Equivalents 412M CNY
Short-Term Investments 0 CNY
Enterprise Value 7B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Fenda Technology Co Ltd

Wall Street analysts forecast Shenzhen Fenda Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Fenda Technology Co Ltd is 3.55 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3.55 CNY
6% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Fenda Technology Co Ltd

Suppliers & Customers
Shenzhen Fenda Technology Co Ltd

There is no information about
Shenzhen Fenda Technology Co Ltd
key suppliers

Shenzhen Fenda Technology Co Ltd has 8 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Shenzhen Fenda Technology Co Ltd

1M 1M
+0%
6M 6M
+13%
1Y 1Y
+3%
3Y 3Y
-24%
5Y 5Y
-54%
Annual Price Range
3.78
52w Low
2.81
52w High
4.72
Price Metrics
Average Annual Return -5.21%
Standard Deviation of Annual Returns 48.14%
Max Drawdown -68%

Company Profile

Shenzhen Fenda Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

6.9B CNY

Dividend Yield

0%

Description

Shenzhen Fenda Technology Co., Ltd. engages in the research and development, manufacture, and sale of consumer electronics. The company is headquartered in Shenzhen, Guangdong and currently employs 7,357 full-time employees. The company went IPO on 2012-06-05. The firm's main products include electro-acoustic products, health appliances, smart wearable equipment and metal exterior parts of mobile smart terminals, among others. The firm distributes its products in domestic market and to overseas markets, including the Americas, Europe, Asia and others.

Contact

GUANGDONG
Shenzhen
Fenda Technology Park, Zhoushi Road, Shiyan Neighborhood, Baoan District
+8675527353923
http://www.fenda.com

IPO

2012-06-05

Employees

7 357

Officers

Chief Financial Officer and Vice Gen. Mang.
Mr. Xiao Xiao
Deputy Gen. Mang. and Non-Independent Director
Mr. Yong Xiao
Deputy Gen. Mang., Sec. of Board of Directors and Director
Ms. Yu Ping Xie
Deputy Gen. Mang.
Mr. Han Qing Liu
Chairman of Supervisory Board and Director of Strategy Office
Mr. Xuesong Guo
Admin. Director and Member of Supervisory Board
Mr. Hanlong Huang

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Fenda Technology Co Ltd stock?

The intrinsic value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 2.73 CNY.

Is Shenzhen Fenda Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.78 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 28%.