Ocean's King Lighting Science & Technology Co Ltd
SZSE:002724
Intrinsic Value
Ocean's King Lighting Science & Technology Co., Ltd. engages in the research and development, production, sale, and service of special environmental lighting equipment. [ Read More ]
The intrinsic value of one
Ocean's King Lighting Science & Technology Co Ltd
stock under the Base Case scenario is
7.45
CNY.
Compared to the current market price of 5.4 CNY,
Ocean's King Lighting Science & Technology Co Ltd
is
Undervalued by 28%.
Ocean's King Lighting Science & Technology Co Ltd's market capitalization is 4.2B CNY.
Ocean's King Lighting Science & Technology Co Ltd stock price is 5.4 CNY.
Ocean's King Lighting Science & Technology Co Ltd stock price (5.4 CNY) is 28% less than its Intrinsic Value (7.45 CNY).
Ocean's King Lighting Science & Technology Co Ltd stock price (5.4 CNY) is 44% less than its DCF Value (9.62 CNY). Open DCF Valuation
Ocean's King Lighting Science & Technology Co Ltd stock (5.29 CNY) is 2% less than its price (5.4 CNY). Open Relative Valuation
Ocean's King Lighting Science & Technology Co Ltd has upside potential of 96% compared to the average analyst price target.
Open Wall St Estimates
Ocean's King Lighting Science & Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Ocean's King Lighting Science & Technology Co Ltd has negative Operating Income for the last twelve months.
Ocean's King Lighting Science & Technology Co Ltd has positive Net Income for the last twelve months.
Ocean's King Lighting Science & Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Ocean's King Lighting Science & Technology Co Ltd's Revenue has dropped by 6% over the past 12 months.
Ocean's King Lighting Science & Technology Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Ocean's King Lighting Science & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Ocean's King Lighting Science & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Ocean's King Lighting Science & Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Ocean's King Lighting Science & Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 1%.
Ocean's King Lighting Science & Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 1%.
Ocean's King Lighting Science & Technology Co Ltd has positive Gross Profit for the last twelve months.
Ocean's King Lighting Science & Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (784m CNY).
Ocean's King Lighting Science & Technology Co Ltd's Altman Z-Score is very high and is equal to 3.93.
Ocean's King Lighting Science & Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Ocean's King Lighting Science & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Ocean's King Lighting Science & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (149m CNY).
Valuation Backtest
Ocean's King Lighting Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Ocean's King Lighting Science & Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ocean's King Lighting Science & Technology Co Ltd
Balance Sheet Decomposition
Ocean's King Lighting Science & Technology Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.4B |
| Other Current Assets | 155.2m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 620.9m |
| PP&E | 394.1m |
| Intangibles | 169.9m |
| Other Non-Current Assets | 57.8m |
| Current Liabilities | 783.8m |
| Accounts Payable | 343.6m |
| Accrued Liabilities | 249.8m |
| Short-Term Debt | 142.9m |
| Other Current Liabilities | 47.5m |
| Non-Current Liabilities | 265.3m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 259m |
Earnings Waterfall
Ocean's King Lighting Science & Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-650.9m
CNY
|
|
Gross Profit
|
995.3m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-47.6m
CNY
|
|
Other Expenses
|
81.8m
CNY
|
|
Net Income
|
34.2m
CNY
|
Free Cash Flow Analysis
Ocean's King Lighting Science & Technology Co Ltd
Profitability Score
Profitability Due Diligence
Ocean's King Lighting Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ocean's King Lighting Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ocean's King Lighting Science & Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Ocean's King Lighting Science & Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ocean's King Lighting Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ocean's King Lighting Science & Technology Co Ltd
is 10.57 CNY
.
Shareholder Return
Price
Ocean's King Lighting Science & Technology Co Ltd
| Average Annual Return | 25.41% |
| Standard Deviation of Annual Returns | 72.23% |
| Max Drawdown | -76% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 771 497 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ocean's King Lighting Science & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ocean's King Lighting Science & Technology Co., Ltd. engages in the research and development, production, sale, and service of special environmental lighting equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 3,082 full-time employees. The company went IPO on 2014-11-04. The firm's main products include fixed lighting, mobile lighting and portable lighting. The firm's products are mainly used in electric power, metallurgy, railway, oil field, petrochemicals, public security, fire protection, coal, military, port, venue, civil aviation, shipbuilding and machinery manufacturing industries. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ocean's King Lighting Science & Technology Co Ltd
stock under the Base Case scenario is
7.45
CNY.
Compared to the current market price of 5.4 CNY,
Ocean's King Lighting Science & Technology Co Ltd
is
Undervalued by 28%.
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