Suzhou Shijia Science & Technology Inc
SZSE:002796
Intrinsic Value
Suzhou Shijia Science & Technology, Inc. engages in the establishment of a complete industrial chain involving sheet metal processing, die casting, machining, and other metal processing. [ Read More ]
The intrinsic value of one Suzhou Shijia Science & Technology Inc stock under the Base Case scenario is 6.37 CNY. Compared to the current market price of 8.55 CNY, Suzhou Shijia Science & Technology Inc is Overvalued by 25%.
Valuation Backtest
Suzhou Shijia Science & Technology Inc
Run backtest to discover the historical profit from buying and selling Suzhou Shijia Science & 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
Balance Sheet Decomposition
Suzhou Shijia Science & Technology Inc
| Current Assets | 792.4m |
| Cash & Short-Term Investments | 206.6m |
| Receivables | 417.9m |
| Other Current Assets | 167.9m |
| Non-Current Assets | 608m |
| Long-Term Investments | 35.1m |
| PP&E | 506.3m |
| Intangibles | 51.1m |
| Other Non-Current Assets | 15.5m |
| Current Liabilities | 542.1m |
| Accounts Payable | 237.1m |
| Accrued Liabilities | 15.1m |
| Short-Term Debt | 245.7m |
| Other Current Liabilities | 44.2m |
| Non-Current Liabilities | 42.3m |
| Long-Term Debt | 37.4m |
| Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Suzhou Shijia Science & Technology Inc
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-930.5m
CNY
|
|
Gross Profit
|
100.1m
CNY
|
|
Operating Expenses
|
-127.4m
CNY
|
|
Operating Income
|
-27.3m
CNY
|
|
Other Expenses
|
2.2m
CNY
|
|
Net Income
|
-25.1m
CNY
|
Free Cash Flow Analysis
Suzhou Shijia Science & Technology Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou Shijia Science & Technology Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Shijia Science & Technology Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Shijia Science & Technology Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Shijia Science & Technology Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Shijia Science & Technology Inc
Shareholder Return
Price
Suzhou Shijia Science & Technology Inc
| Average Annual Return | -20.55% |
| Standard Deviation of Annual Returns | 25.81% |
| Max Drawdown | -81% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 248 273 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Shijia Science & Technology, Inc. engages in the establishment of a complete industrial chain involving sheet metal processing, die casting, machining, and other metal processing. The company is headquartered in Suzhou, Jiangsu and currently employs 1,973 full-time employees. The company went IPO on 2016-05-10. The firm operates through two parts. The precision cabinet system business is mainly engaged in the manufacturing of various types of cabinet systems. The main products include elevator car systems and professional equipment cabinet systems. The mobile communication equipment business is mainly engaged in the research, development, manufacturing and sales of radio frequency devices and antenna products. Its main products are radio frequency devices and base station antenna products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Suzhou Shijia Science & Technology Inc stock under the Base Case scenario is 6.37 CNY.
Compared to the current market price of 8.55 CNY, Suzhou Shijia Science & Technology Inc is Overvalued by 25%.
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