First Time Loading...

Shenzhen Envicool Technology Co Ltd
SZSE:002837

Watchlist Manager
Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd
SZSE:002837
Watchlist
Price: 30.02 CNY -1.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhen Envicool Technology Co., Ltd. engages in the research and development, manufacturing, and marketing of environment control equipment. [ Read More ]

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 38.94 CNY. Compared to the current market price of 30.02 CNY, Shenzhen Envicool Technology Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
38.94 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Envicool Technology Co Ltd

Backtest Shenzhen Envicool Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shenzhen Envicool 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Envicool Technology Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 650.6m
Receivables 2.1B
Other Current Assets 756.4m
Non-Current Assets 890.2m
PP&E 429.3m
Intangibles 362.5m
Other Non-Current Assets 98.4m
Current Liabilities 1.9B
Accounts Payable 663.4m
Accrued Liabilities 39m
Short-Term Debt 829.6m
Other Current Liabilities 375.2m
Non-Current Liabilities 201.3m
Long-Term Debt 143.2m
Other Non-Current Liabilities 58.2m
Efficiency

Earnings Waterfall
Shenzhen Envicool Technology Co Ltd

Revenue
3.5B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
1.1B CNY
Operating Expenses
-650.6m CNY
Operating Income
431.3m CNY
Other Expenses
-57.6m CNY
Net Income
373.7m CNY

Free Cash Flow Analysis
Shenzhen Envicool Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Envicool Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
60/100
Profitability
Score

Shenzhen Envicool Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Envicool Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Shenzhen Envicool Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Envicool Technology Co Ltd

Wall Street analysts forecast Shenzhen Envicool 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 Envicool Technology Co Ltd is 36.32 CNY with a low forecast of 31.59 CNY and a high forecast of 43.05 CNY.

Lowest
Price Target
31.59 CNY
5% Upside
Average
Price Target
36.32 CNY
21% Upside
Highest
Price Target
43.05 CNY
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Envicool Technology Co Ltd

1M 1M
+16%
6M 6M
+12%
1Y 1Y
+18%
3Y 3Y
+196%
5Y 5Y
+301%
10Y 10Y
-94%
Annual Price Range
30.02
52w Low
17.97
52w High
35.4
Price Metrics
Average Annual Return 45.12%
Standard Deviation of Annual Returns 54.41%
Max Drawdown -90%
Shares Statistics
Market Capitalization 17B CNY
Shares Outstanding 564 976 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

17B CNY

Dividend Yield

0.65%

Description

Shenzhen Envicool Technology Co., Ltd. engages in the research and development, manufacturing, and marketing of environment control equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 2,589 full-time employees. The company went IPO on 2016-12-29. The Company’s products and services mainly include outdoor cabinet temperature control energy saving equipment, engine room temperature control energy saving equipment, passenger car air conditioning equipment, rail transit train air conditioning equipment and services. Its products are mainly applied in communications, Internet, intelligent power grid, rail transit, finance, healthcare and new energy vehicle fields. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
1-3F, No.9 Plant, Hongxin Industrial Park, No.1303 Guanguang Road, Guanlan Neighborhood, Longhua District
+8675566823167
http://www.envicool.com/

IPO

2016-12-29

Employees

2 589

Officers

GM & Chairman of the Board of Directors
Mr. Yong Qi
CFO & Non-Independent Director
Mr. Guiliang Ye
Deputy GM, Secretary of the Board & Director
Mr. Xian Hua Ou

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Envicool Technology Co Ltd stock?

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 38.94 CNY.

Is Shenzhen Envicool Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.02 CNY, Shenzhen Envicool Technology Co Ltd is Undervalued by 23%.