Estun Automation Co Ltd
SZSE:002747
Intrinsic Value
Estun Automation Co. Ltd. engages in the manufacture and sale of intelligent equipment and its key components. [ Read More ]
The intrinsic value of one
Estun Automation Co Ltd
stock under the Base Case scenario is
20.68
CNY.
Compared to the current market price of 17.25 CNY,
Estun Automation Co Ltd
is
Undervalued by 17%.
Estun Automation Co Ltd's market capitalization is 15B CNY.
Estun Automation Co Ltd stock price is 17.25 CNY.
Estun Automation Co Ltd stock price (17.25 CNY) is 17% less than its Intrinsic Value (20.68 CNY).
Estun Automation Co Ltd stock (15.24 CNY) is 12% less than its price (17.25 CNY). Open DCF Valuation
Estun Automation Co Ltd stock price (17.25 CNY) is 34% less than its Relative Value (26.12 CNY). Open Relative Valuation
Estun Automation Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Estun Automation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Estun Automation Co Ltd has negative Free Cash Flow for the last twelve months.
Estun Automation Co Ltd's Altman Z-Score is equal to 2.53.
Estun Automation Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
Estun Automation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Estun Automation Co Ltd has positive Operating Income for the last twelve months.
Estun Automation Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Estun Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Estun Automation Co Ltd has positive Net Income for the last twelve months.
Estun Automation Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (7B CNY).
Estun Automation Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Estun Automation Co Ltd's Revenue has grown by an exceptional 40% over the past 12 months.
Estun Automation Co Ltd's D/E (Debt to Equity) is equal to 1.52.
Estun Automation Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Estun Automation Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Estun Automation Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Estun Automation Co Ltd has positive Gross Profit for the last twelve months.
Estun Automation Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Valuation Backtest
Estun Automation Co Ltd
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Estun Automation Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Estun Automation Co Ltd
Balance Sheet Decomposition
Estun Automation Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4B |
| Long-Term Investments | 486.3m |
| PP&E | 1.1B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 294.9m |
| Current Liabilities | 4.6B |
| Accounts Payable | 992.5m |
| Accrued Liabilities | 94.5m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 472.7m |
Earnings Waterfall
Estun Automation Co Ltd
|
Revenue
|
4.6B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
348.3m
CNY
|
|
Other Expenses
|
-162m
CNY
|
|
Net Income
|
186.3m
CNY
|
Free Cash Flow Analysis
Estun Automation Co Ltd
Profitability Score
Profitability Due Diligence
Estun Automation Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Estun Automation Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Estun Automation Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Estun Automation Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Estun Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Estun Automation Co Ltd
is 20.19 CNY
with a low forecast of 11.05 CNY and a high forecast of 31.08 CNY.
Shareholder Return
Price
Estun Automation Co Ltd
| Average Annual Return | 41.02% |
| Standard Deviation of Annual Returns | 94.61% |
| Max Drawdown | -72% |
| Market Capitalization | 15B CNY |
| Shares Outstanding | 869 531 453 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Estun Automation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Estun Automation Co. Ltd. engages in the manufacture and sale of intelligent equipment and its key components. The company is headquartered in Nanjing, Jiangsu and currently employs 2,891 full-time employees. The company went IPO on 2015-03-20. The firm has four categories of products, which are metal forming computer numerical control (CNC) system, electro-hydraulic servo system, alternating current (AC) servo system and motion control system, as well as Industrial Robots and complete equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Estun Automation Co Ltd
stock under the Base Case scenario is
20.68
CNY.
Compared to the current market price of 17.25 CNY,
Estun Automation Co Ltd
is
Undervalued by 17%.
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