Shenzhen Silver Basis Technology Co Ltd
SZSE:002786
Intrinsic Value
Shenzhen Silver Basis Technology Co., Ltd. engages in manufacture and development of precision technology. [ Read More ]
The intrinsic value of one Shenzhen Silver Basis Technology Co Ltd stock under the Base Case scenario is 4.56 CNY. Compared to the current market price of 10.1 CNY, Shenzhen Silver Basis Technology Co Ltd is Overvalued by 55%.
Valuation Backtest
Shenzhen Silver Basis Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Silver Basis Technology Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 95.8m |
| Receivables | 737.6m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 76.2m |
| PP&E | 1.5B |
| Intangibles | 142.3m |
| Other Non-Current Assets | 80.6m |
| Current Liabilities | 3.2B |
| Accounts Payable | 832.6m |
| Accrued Liabilities | 63.2m |
| Short-Term Debt | 898.8m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 403.9m |
| Long-Term Debt | 331m |
| Other Non-Current Liabilities | 72.9m |
Earnings Waterfall
Shenzhen Silver Basis Technology Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
210.5m
CNY
|
|
Operating Expenses
|
-406.7m
CNY
|
|
Operating Income
|
-196.2m
CNY
|
|
Other Expenses
|
-86.9m
CNY
|
|
Net Income
|
-283.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Silver Basis Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Silver Basis Technology Co Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Silver Basis Technology Co Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Silver Basis Technology Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Silver Basis Technology Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Silver Basis Technology Co Ltd
Shareholder Return
Price
Shenzhen Silver Basis Technology Co Ltd
| Average Annual Return | -5.04% |
| Standard Deviation of Annual Returns | 9.94% |
| Max Drawdown | -63% |
| Market Capitalization | 5B CNY |
| Shares Outstanding | 495 612 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Silver Basis Technology Co., Ltd. engages in manufacture and development of precision technology. The company is headquartered in Shenzhen, Guangdong and currently employs 5,099 full-time employees. The company went IPO on 2015-12-23. The firm is mainly engaged in the development, design, manufacturing and sales of large-scale precision injection molds. The firm's main products include molds and equipment, automotive parts, precision structural components for Computer, Communication and Consumer Electronics (3C) products, injection molds and hardware, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Silver Basis Technology Co Ltd stock under the Base Case scenario is 4.56 CNY.
Compared to the current market price of 10.1 CNY, Shenzhen Silver Basis Technology Co Ltd is Overvalued by 55%.
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