Suntak Technology Co Ltd
SZSE:002815
Intrinsic Value
Suntak Technology Co., Ltd. engages in the research and development, production, and sale of printed circuit boards. [ Read More ]
The intrinsic value of one
Suntak Technology Co Ltd
stock under the Base Case scenario is
8.94
CNY.
Compared to the current market price of 8.18 CNY,
Suntak Technology Co Ltd
is
Undervalued by 9%.
Suntak Technology Co Ltd's market capitalization is 8.8B CNY.
Suntak Technology Co Ltd stock price is 8.18 CNY.
Suntak Technology Co Ltd stock price (8.18 CNY) is 9% less than its Intrinsic Value (8.94 CNY).
Suntak Technology Co Ltd stock price (8.18 CNY) is 3% less than its DCF Value (8.45 CNY). Open DCF Valuation
Suntak Technology Co Ltd stock price (8.18 CNY) is 13% less than its Relative Value (9.44 CNY). Open Relative Valuation
Suntak Technology Co Ltd.
Suntak Technology Co Ltd has positive Net Income for the last twelve months.
Suntak Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Suntak Technology Co Ltd's Revenue has dropped by 2% over the past 12 months.
Suntak Technology Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Suntak Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Suntak Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Suntak Technology Co Ltd has positive Operating Income for the last twelve months.
Suntak Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Suntak Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
Suntak Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Suntak Technology Co Ltd's Altman Z-Score is equal to 2.33.
Suntak Technology Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Suntak Technology Co Ltd has positive Gross Profit for the last twelve months.
Suntak Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (3B CNY).
Suntak Technology Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Suntak Technology Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (5B CNY).
Suntak Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
Suntak Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Suntak Technology 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
Suntak Technology Co Ltd
Balance Sheet Decomposition
Suntak Technology Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 1.7B |
| Other Current Assets | 739.1m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 516.2m |
| PP&E | 5.2B |
| Intangibles | 260m |
| Other Non-Current Assets | 144.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 126.6m |
| Short-Term Debt | 830.3m |
| Other Current Liabilities | 179.8m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 578.7m |
Earnings Waterfall
Suntak Technology Co Ltd
|
Revenue
|
5.8B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-821.8m
CNY
|
|
Operating Income
|
565.7m
CNY
|
|
Other Expenses
|
-157.2m
CNY
|
|
Net Income
|
408.5m
CNY
|
Free Cash Flow Analysis
Suntak Technology Co Ltd
Profitability Score
Profitability Due Diligence
Suntak Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Suntak Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suntak Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Suntak Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suntak Technology Co Ltd
Shareholder Return
Price
Suntak Technology Co Ltd
| Average Annual Return | -8.86% |
| Standard Deviation of Annual Returns | 25.75% |
| Max Drawdown | -71% |
| Market Capitalization | 8.8B CNY |
| Shares Outstanding | 1 093 683 970 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suntak Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suntak Technology Co., Ltd. engages in the research and development, production, and sale of printed circuit boards. The company is headquartered in Shenzhen, Guangdong and currently employs 6,019 full-time employees. The company went IPO on 2016-10-12. The Company’s main products include double-sided plates, high multi-laminates, high density interconnector (HDI) boards, thick copper plates, back plates, soft and hard boards, embedded panels, three-dimensional plates, aluminum substrates and high frequency boards. The firm's products are mainly used in communications equipment, industrial control, medical device, security electronics and aerospace fields. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suntak Technology Co Ltd
stock under the Base Case scenario is
8.94
CNY.
Compared to the current market price of 8.18 CNY,
Suntak Technology Co Ltd
is
Undervalued by 9%.
You don't have any saved screeners yet
