ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
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%.
Valuation Backtest
ShenZhen YUTO Packaging Technology Co Ltd
Run backtest to discover the historical profit from buying and selling ShenZhen YUTO Packaging Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
ShenZhen YUTO Packaging Technology Co Ltd
Average Annual Return | 10.75% |
Standard Deviation of Annual Returns | 9.18% |
Max Drawdown | -41% |
Market Capitalization | 24.2B CNY |
Shares Outstanding | 930 513 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.