Shenzhen Soling Industrial Co Ltd
SZSE:002766
Intrinsic Value
Shenzhen Soling Industrial Co., Ltd. is engaged in the research, design, manufacturing and sale of car information device system. [ Read More ]
The intrinsic value of one
Shenzhen Soling Industrial Co Ltd
stock under the Base Case scenario is
3.95
CNY.
Compared to the current market price of 3.9 CNY,
Shenzhen Soling Industrial Co Ltd
is
Undervalued by 1%.
Shenzhen Soling Industrial Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenzhen Soling Industrial Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenzhen Soling Industrial Co Ltd's market capitalization is 3.3B CNY.
Shenzhen Soling Industrial Co Ltd stock price is 3.9 CNY.
Shenzhen Soling Industrial Co Ltd stock price (3.9 CNY) is 1% less than its Intrinsic Value (3.95 CNY).
Shenzhen Soling Industrial Co Ltd stock price (3.9 CNY) is 29% less than its DCF Value (5.49 CNY). Open DCF Valuation
Shenzhen Soling Industrial Co Ltd stock (2.42 CNY) is 38% less than its price (3.9 CNY). Open Relative Valuation
Shenzhen Soling Industrial Co Ltd has upside potential of 459% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Soling Industrial Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Soling Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Shenzhen Soling Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Shenzhen Soling Industrial Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Shenzhen Soling Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Soling Industrial Co Ltd's Revenue has grown by an exceptional 52% over the past 12 months.
Shenzhen Soling Industrial Co Ltd's short-term assets (916m CNY) exceed its short-term liabilties (557m CNY).
Shenzhen Soling Industrial Co Ltd's Altman Z-Score is equal to 2.92.
Shenzhen Soling Industrial Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 910% to 5%.
Shenzhen Soling Industrial Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -34% to 5%.
Shenzhen Soling Industrial Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (576m CNY).
Shenzhen Soling Industrial Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Soling Industrial Co Ltd has positive Net Income for the last twelve months.
Shenzhen Soling Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Shenzhen Soling Industrial Co Ltd has very high three-year average ROE (Return on Equity): 425%. The company is very efficient at transforming stockholders' equity into net income.
Shenzhen Soling Industrial Co Ltd has negative three-year average ROIC (Return on Invested Capital): -109%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Soling Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (424m CNY) than debt (40m CNY).
Valuation Backtest
Shenzhen Soling Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Soling Industrial Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenzhen Soling Industrial Co Ltd
Balance Sheet Decomposition
Shenzhen Soling Industrial Co Ltd
| Current Assets | 916.1m |
| Cash & Short-Term Investments | 423.8m |
| Receivables | 218.7m |
| Other Current Assets | 273.7m |
| Non-Current Assets | 365.3m |
| Long-Term Investments | 53.1m |
| PP&E | 174.3m |
| Intangibles | 74.9m |
| Other Non-Current Assets | 62.9m |
| Current Liabilities | 556.6m |
| Accounts Payable | 258.4m |
| Accrued Liabilities | 54.5m |
| Short-Term Debt | 38.2m |
| Other Current Liabilities | 205.5m |
| Non-Current Liabilities | 19.6m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 18.2m |
Earnings Waterfall
Shenzhen Soling Industrial Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-982.4m
CNY
|
|
Gross Profit
|
277.5m
CNY
|
|
Operating Expenses
|
-244m
CNY
|
|
Operating Income
|
33.5m
CNY
|
|
Other Expenses
|
-868.2k
CNY
|
|
Net Income
|
32.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Soling Industrial Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Soling Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Soling Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Soling Industrial Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Soling Industrial Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Soling Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Soling Industrial Co Ltd
is 21.8 CNY
.
Shareholder Return
Price
Shenzhen Soling Industrial Co Ltd
| Average Annual Return | 2.44% |
| Standard Deviation of Annual Returns | 42.89% |
| Max Drawdown | -70% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 857 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Soling Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Soling Industrial Co., Ltd. is engaged in the research, design, manufacturing and sale of car information device system. The company is headquartered in Huizhou, Guangdong and currently employs 775 full-time employees. The company went IPO on 2015-06-11. The firm's products are mainly categorized into three types, including multimedia navigation CID system, multi-functional entertainment CID system and intelligent CID system. The Company’s products are used in automotive satellite navigation and positioning, wireless communication, information entertainment, security and monitoring, automotive mobile Internet and other areas. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Soling Industrial Co Ltd
stock under the Base Case scenario is
3.95
CNY.
Compared to the current market price of 3.9 CNY,
Shenzhen Soling Industrial Co Ltd
is
Undervalued by 1%.
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