Hefei Meyer Optoelectronic Technology Inc
SZSE:002690
Intrinsic Value
Hefei Meyer Optoelectronic Technology, Inc. engages in the research, development, and sale of photoelectric recognition equipment. [ Read More ]
The intrinsic value of one
Hefei Meyer Optoelectronic Technology Inc
stock under the Base Case scenario is
22.02
CNY.
Compared to the current market price of 17.98 CNY,
Hefei Meyer Optoelectronic Technology Inc
is
Undervalued by 18%.
Hefei Meyer Optoelectronic Technology Inc's market capitalization is 15.8B CNY.
Hefei Meyer Optoelectronic Technology Inc stock price is 17.98 CNY.
Hefei Meyer Optoelectronic Technology Inc stock price (17.98 CNY) is 18% less than its Intrinsic Value (22.02 CNY).
Hefei Meyer Optoelectronic Technology Inc stock price (17.98 CNY) is 21% less than its DCF Value (22.65 CNY). Open DCF Valuation
Hefei Meyer Optoelectronic Technology Inc stock price (17.98 CNY) is 16% less than its Relative Value (21.4 CNY). Open Relative Valuation
Hefei Meyer Optoelectronic Technology Inc has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Hefei Meyer Optoelectronic Technology Inc's Revenue has grown by 11% over the past 12 months.
Hefei Meyer Optoelectronic Technology Inc's ROE (Return on Equity) has increased in the last 3 years from 21% to 26%.
Hefei Meyer Optoelectronic Technology Inc's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Hefei Meyer Optoelectronic Technology Inc's Revenue has been growing by 12% per year for the last 3 years.
Hefei Meyer Optoelectronic Technology Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 30% to 40%.
Hefei Meyer Optoelectronic Technology Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Hefei Meyer Optoelectronic Technology Inc has positive Net Income for the last twelve months.
Hefei Meyer Optoelectronic Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Hefei Meyer Optoelectronic Technology Inc has positive Operating Income for the last twelve months.
Hefei Meyer Optoelectronic Technology Inc has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Hefei Meyer Optoelectronic Technology Inc has positive Gross Profit for the last twelve months.
Hefei Meyer Optoelectronic Technology Inc has positive Free Cash Flow for the last twelve months.
Hefei Meyer Optoelectronic Technology Inc has very high three-year average ROIC (Return on Invested Capital): 44%. The company is very efficient at using invested capital to generate operating income.
Hefei Meyer Optoelectronic Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.03.
Hefei Meyer Optoelectronic Technology Inc's short-term assets (3B CNY) exceed its short-term liabilties (612m CNY).
Hefei Meyer Optoelectronic Technology Inc's long-term assets (3B CNY) exceed its long-term liabilties (666m CNY).
Hefei Meyer Optoelectronic Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (85m CNY).
Hefei Meyer Optoelectronic Technology Inc's Altman Z-Score is very high and is equal to 17.54.
Valuation Backtest
Hefei Meyer Optoelectronic Technology Inc
Run backtest to discover the historical profit from buying and selling
Hefei Meyer Optoelectronic Technology Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hefei Meyer Optoelectronic Technology Inc
Balance Sheet Decomposition
Hefei Meyer Optoelectronic Technology Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 642.2m |
| Other Current Assets | 451.5m |
| Non-Current Assets | 744.6m |
| Long-Term Investments | 189.7m |
| PP&E | 481.9m |
| Intangibles | 56.7m |
| Other Non-Current Assets | 16.2m |
| Current Liabilities | 612.4m |
| Accounts Payable | 281m |
| Accrued Liabilities | 120.1m |
| Short-Term Debt | 85.3m |
| Other Current Liabilities | 126m |
| Non-Current Liabilities | 53.3m |
| Other Non-Current Liabilities | 53.3m |
Earnings Waterfall
Hefei Meyer Optoelectronic Technology Inc
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-462.7m
CNY
|
|
Operating Income
|
718.5m
CNY
|
|
Other Expenses
|
2.2m
CNY
|
|
Net Income
|
720.7m
CNY
|
Free Cash Flow Analysis
Hefei Meyer Optoelectronic Technology Inc
Profitability Score
Profitability Due Diligence
Hefei Meyer Optoelectronic Technology Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Hefei Meyer Optoelectronic Technology Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hefei Meyer Optoelectronic Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hefei Meyer Optoelectronic Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hefei Meyer Optoelectronic Technology Inc
According to Wall Street analysts, the average 1-year price target for
Hefei Meyer Optoelectronic Technology Inc
is 25.64 CNY
with a low forecast of 17.47 CNY and a high forecast of 37.26 CNY.
Shareholder Return
Price
Hefei Meyer Optoelectronic Technology Inc
| Average Annual Return | 9.82% |
| Standard Deviation of Annual Returns | 29.54% |
| Max Drawdown | -66% |
| Market Capitalization | 15.8B CNY |
| Shares Outstanding | 882 330 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hefei Meyer Optoelectronic Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hefei Meyer Optoelectronic Technology, Inc. engages in the research, development, and sale of photoelectric recognition equipment. The company is headquartered in Hefei, Anhui and currently employs 1,314 full-time employees. The company went IPO on 2012-07-31. The firm's main products consist of rice color sorting machines, grain color sorting machines, tea color sorting machines, X-ray industrial inspection machines, oral X-ray computed tomography (CT) diagnostic machines and related spare parts, among others. The firm distributes its products in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hefei Meyer Optoelectronic Technology Inc
stock under the Base Case scenario is
22.02
CNY.
Compared to the current market price of 17.98 CNY,
Hefei Meyer Optoelectronic Technology Inc
is
Undervalued by 18%.
You don't have any saved screeners yet
