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Shenzhen Envicool Technology Co Ltd
SZSE:002837

Watchlist Manager
Shenzhen Envicool Technology Co Ltd
SZSE:002837
Watchlist
Price: 33.21 CNY -1.34%
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 24.88 CNY. Compared to the current market price of 33.21 CNY, Shenzhen Envicool Technology Co Ltd is Overvalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
24.88 CNY
Overvaluation 25%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Envicool Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive ROIC
Declining ROE
Declining ROIC
Positive 3-Year Average ROIC
56/100
Profitability
Score

Shenzhen Envicool Technology Co Ltd's profitability score is 56/100. 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.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
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.

Financials
Efficiency
28%
Gross Margin
8%
Operating Margin
8%
Net Margin
8%
FCF Margin
9%
ROE
7%
ROIC
Other

Capital Structure
Shenzhen Envicool Technology Co Ltd

Market Capitalization 14.4B CNY
Total Debt 825M CNY
Minority Interest -9.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 517M CNY
Short-Term Investments 166M CNY
Enterprise Value 14.6B CNY

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 38.68 CNY with a low forecast of 24.08 CNY and a high forecast of 50.72 CNY.

Lowest
Price Target
24.08 CNY
27% Downside
Average
Price Target
38.68 CNY
16% Upside
Highest
Price Target
50.72 CNY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Envicool Technology Co Ltd

Suppliers & Customers
Shenzhen Envicool Technology Co Ltd

There is no information about
Shenzhen Envicool Technology Co Ltd
key suppliers

Shenzhen Envicool Technology Co Ltd has 22 key customers from 5 countries and 11 industries. The majority of these customers are located in China, with the largest number of customers in the Telecommunication industry.

Shareholder Return

Price
Shenzhen Envicool Technology Co Ltd

1M 1M
-1%
6M 6M
+38%
1Y 1Y
-3%
3Y 3Y
+296%
5Y 5Y
+203%
Annual Price Range
33.21
52w Low
15.4314
52w High
38.6
Price Metrics
Average Annual Return 12.03%
Standard Deviation of Annual Returns 39.23%
Max Drawdown -49%
Shares Statistics
Market Capitalization 14.4B CNY
Shares Outstanding 434 597 230
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Envicool Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

14.4B CNY

Dividend Yield

0.57%

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

See Also

Similar Stocks
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 24.88 CNY.

Is Shenzhen Envicool Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 33.21 CNY, Shenzhen Envicool Technology Co Ltd is Overvalued by 25%.