Guangzhou Shiyuan Electronic Technology Co Ltd
SZSE:002841
Intrinsic Value
Guangzhou Shiyuan Electronic Technology Co. Ltd. engages in the design, development and sale of LCD main boards, intelligent interactive panel, medical devices and related intelligent hardware. [ Read More ]
The intrinsic value of one
Guangzhou Shiyuan Electronic Technology Co Ltd
stock under the Base Case scenario is
56.45
CNY.
Compared to the current market price of 31.97 CNY,
Guangzhou Shiyuan Electronic Technology Co Ltd
is
Undervalued by 43%.
Guangzhou Shiyuan Electronic Technology Co Ltd's market capitalization is 22.3B CNY.
Guangzhou Shiyuan Electronic Technology Co Ltd stock price is 31.97 CNY.
Guangzhou Shiyuan Electronic Technology Co Ltd stock price (31.97 CNY) is 43% less than its Intrinsic Value (56.45 CNY).
Guangzhou Shiyuan Electronic Technology Co Ltd stock price (31.97 CNY) is 32% less than its DCF Value (46.82 CNY). Open DCF Valuation
Guangzhou Shiyuan Electronic Technology Co Ltd stock price (31.97 CNY) is 52% less than its Relative Value (66.09 CNY). Open Relative Valuation
Guangzhou Shiyuan Electronic Technology Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Shiyuan Electronic Technology Co Ltd has positive Operating Income for the last twelve months.
Guangzhou Shiyuan Electronic Technology Co Ltd has positive Net Income for the last twelve months.
Guangzhou Shiyuan Electronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Guangzhou Shiyuan Electronic Technology Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Guangzhou Shiyuan Electronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Guangzhou Shiyuan Electronic Technology Co Ltd's Revenue has dropped by 8% over the past 12 months.
Guangzhou Shiyuan Electronic Technology Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Guangzhou Shiyuan Electronic Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Shiyuan Electronic Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Guangzhou Shiyuan Electronic Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 17%.
Guangzhou Shiyuan Electronic Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 13%.
Guangzhou Shiyuan Electronic Technology Co Ltd's short-term assets (16B CNY) exceed its short-term liabilties (8B CNY).
Guangzhou Shiyuan Electronic Technology Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Shiyuan Electronic Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Guangzhou Shiyuan Electronic Technology Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (9B CNY).
Guangzhou Shiyuan Electronic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Guangzhou Shiyuan Electronic Technology Co Ltd's Altman Z-Score is very high and is equal to 3.8.
Guangzhou Shiyuan Electronic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (3B CNY).
Valuation Backtest
Guangzhou Shiyuan Electronic Technology Co Ltd
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Guangzhou Shiyuan Electronic Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangzhou Shiyuan Electronic Technology Co Ltd
Balance Sheet Decomposition
Guangzhou Shiyuan Electronic Technology Co Ltd
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 12B |
| Receivables | 804.4m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 1.3B |
| PP&E | 3.2B |
| Intangibles | 490.1m |
| Other Non-Current Assets | 675.9m |
| Current Liabilities | 8.4B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 363.6m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 905.4m |
| Long-Term Debt | 246.1m |
| Other Non-Current Liabilities | 659.3m |
Earnings Waterfall
Guangzhou Shiyuan Electronic Technology Co Ltd
|
Revenue
|
20.3B
CNY
|
|
Cost of Revenue
|
-15B
CNY
|
|
Gross Profit
|
5.3B
CNY
|
|
Operating Expenses
|
-4.1B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
343.9m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Guangzhou Shiyuan Electronic Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Shiyuan Electronic Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Shiyuan Electronic Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Shiyuan Electronic Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Shiyuan Electronic Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Shiyuan Electronic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Shiyuan Electronic Technology Co Ltd
is 58.87 CNY
with a low forecast of 38.38 CNY and a high forecast of 97.65 CNY.
Shareholder Return
Price
Guangzhou Shiyuan Electronic Technology Co Ltd
| Average Annual Return | 0.46% |
| Standard Deviation of Annual Returns | 31.48% |
| Max Drawdown | -79% |
| Market Capitalization | 22.3B CNY |
| Shares Outstanding | 701 239 045 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Shiyuan Electronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Shiyuan Electronic Technology Co. Ltd. engages in the design, development and sale of LCD main boards, intelligent interactive panel, medical devices and related intelligent hardware. The company is headquartered in Guangzhou, Guangdong and currently employs 5,427 full-time employees. The company went IPO on 2017-01-19. The firm's business mainly includes: components business, education business and enterprise service business. The components business is mainly engaged in the production and sales of liquid crystal display (LCD) main control board cards. The education business includes digital teaching hardware, digital teaching application, teaching small data management system and teacher professional development services. The enterprise service business takes maxhub interactive intelligent tablet as the core product, and has launched smart office hardware products such as conference tablet, light emitting diode (LED) display terminal, conference doorplate, screen transmission box and podium.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Shiyuan Electronic Technology Co Ltd
stock under the Base Case scenario is
56.45
CNY.
Compared to the current market price of 31.97 CNY,
Guangzhou Shiyuan Electronic Technology Co Ltd
is
Undervalued by 43%.
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