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ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831

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ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
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Price: 26.31 CNY 3.14% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Shenzhen YUTO Packaging Technology Co., Ltd. engages in the provision of packaging solutions. [ Read More ]

The intrinsic value of one ShenZhen YUTO Packaging Technology Co Ltd stock under the Base Case scenario is 34.94 CNY. Compared to the current market price of 26.31 CNY, ShenZhen YUTO Packaging Technology Co Ltd is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
34.94 CNY
Undervaluation 25%
Intrinsic Value
Price
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ShenZhen YUTO Packaging Technology Co Ltd

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Fundamental Analysis

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ShenZhen YUTO Packaging Technology Co Ltd

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Financials

Balance Sheet Decomposition
ShenZhen YUTO Packaging Technology Co Ltd

Current Assets 11.9B
Cash & Short-Term Investments 4B
Receivables 5.7B
Other Current Assets 2.2B
Non-Current Assets 9.4B
Long-Term Investments 648.5m
PP&E 6.8B
Intangibles 1.3B
Other Non-Current Assets 545.1m
Current Liabilities 8.8B
Accounts Payable 2.7B
Accrued Liabilities 297.3m
Short-Term Debt 4.6B
Other Current Liabilities 1.1B
Non-Current Liabilities 2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 849m
Efficiency

Earnings Waterfall
ShenZhen YUTO Packaging Technology Co Ltd

Revenue
15.1B CNY
Cost of Revenue
-11.3B CNY
Gross Profit
3.8B CNY
Operating Expenses
-2B CNY
Operating Income
1.8B CNY
Other Expenses
-392.8m CNY
Net Income
1.5B CNY

Free Cash Flow Analysis
ShenZhen YUTO Packaging Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

ShenZhen YUTO Packaging Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

ShenZhen YUTO Packaging Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ShenZhen YUTO Packaging Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
58/100
Solvency
Score

ShenZhen YUTO Packaging Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ShenZhen YUTO Packaging Technology Co Ltd

Wall Street analysts forecast ShenZhen YUTO Packaging Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ShenZhen YUTO Packaging Technology Co Ltd is 33.87 CNY with a low forecast of 26.97 CNY and a high forecast of 42.5 CNY.

Lowest
Price Target
26.97 CNY
2% Upside
Average
Price Target
33.87 CNY
29% Upside
Highest
Price Target
42.5 CNY
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
ShenZhen YUTO Packaging Technology Co Ltd

1M 1M
+8%
6M 6M
+3%
1Y 1Y
+3%
3Y 3Y
-17%
5Y 5Y
+19%
10Y 10Y
+16%
Annual Price Range
26.31
52w Low
22.41
52w High
27.66
Price Metrics
Average Annual Return 10.75%
Standard Deviation of Annual Returns 9.18%
Max Drawdown -41%
Shares Statistics
Market Capitalization 24.2B CNY
Shares Outstanding 930 513 984
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

ShenZhen YUTO Packaging Technology Co Ltd

Country

China

Industry

Packaging

Market Cap

24.2B CNY

Dividend Yield

0%

Description

Shenzhen YUTO Packaging Technology Co., Ltd. engages in the provision of packaging solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 22,116 full-time employees. The company went IPO on 2016-12-16. The Company’s products mainly include gift boxes, instructions, cardboard boxes, as well as stickers, among others. Its products are mainly applied in the mobile intelligent terminals, laptops, game machines, liquid crystal displays, computer peripheral equipment, digital electronic products, tobacco and alcohol products, cosmetics as well as luxury products. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
No. 1 Shihuan Road, Shuitian Community, Shiyan Neighbourhood, Baoan District
+8675533873999
https://www.szyuto.com

IPO

2016-12-16

Employees

22 116

Officers

Chairman & President
Mr. Huajun Wang
VP & Vice Chairman
Ms. Lanlan Wu
CFO & VP
Mr. Yongli Zhu
VP & Non-Independent Director
Mr. Zhongqing Liu
VP & Board Secretary
Mr. Yuxuan Li
Vice President
Mr. Binchu Wang
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Chief Technology Officer
Mr. Yong Jun Liang
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See Also

Discover More
What is the Intrinsic Value of one ShenZhen YUTO Packaging Technology Co Ltd stock?

The intrinsic value of one ShenZhen YUTO Packaging Technology Co Ltd stock under the Base Case scenario is 34.94 CNY.

Is ShenZhen YUTO Packaging Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.31 CNY, ShenZhen YUTO Packaging Technology Co Ltd is Undervalued by 25%.