Shenzhen Envicool Technology Co Ltd
SZSE:002837
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%.
Valuation Backtest
Shenzhen Envicool Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Envicool Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shenzhen Envicool Technology Co Ltd
Average Annual Return | 45.12% |
Standard Deviation of Annual Returns | 54.41% |
Max Drawdown | -90% |
Market Capitalization | 17B CNY |
Shares Outstanding | 564 976 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.