Shenzhen Fenda Technology Co Ltd
SZSE:002681
Intrinsic Value
Shenzhen Fenda Technology Co., Ltd. engages in the research and development, manufacture, and sale of consumer electronics. [ Read More ]
The intrinsic value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 2.55 CNY. Compared to the current market price of 4.15 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 39%.
Valuation Backtest
Shenzhen Fenda Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Fenda Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Fenda Technology Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 771.1m |
| Receivables | 690.4m |
| Other Current Assets | 437.5m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.6B |
| PP&E | 362.1m |
| Intangibles | 72.4m |
| Other Non-Current Assets | 503.1m |
| Current Liabilities | 1.1B |
| Accounts Payable | 662.7m |
| Accrued Liabilities | 24.2m |
| Short-Term Debt | 138.5m |
| Other Current Liabilities | 288.3m |
| Non-Current Liabilities | 900.7m |
| Long-Term Debt | 863m |
| Other Non-Current Liabilities | 37.7m |
Earnings Waterfall
Shenzhen Fenda Technology Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
593.1m
CNY
|
|
Operating Expenses
|
-411.5m
CNY
|
|
Operating Income
|
181.6m
CNY
|
|
Other Expenses
|
13.7m
CNY
|
|
Net Income
|
195.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Fenda Technology Co Ltd
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.
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 62/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Fenda Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Fenda Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Fenda Technology Co Ltd is 3.55 CNY .
Shareholder Return
Price
Shenzhen Fenda Technology Co Ltd
| Average Annual Return | -6.05% |
| Standard Deviation of Annual Returns | 15.8% |
| Max Drawdown | -61% |
| Market Capitalization | 8.4B CNY |
| Shares Outstanding | 2 027 922 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 2.55 CNY.
Compared to the current market price of 4.15 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 39%.
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