Shenzhen Sunnypol Optoelectronics Co Ltd
SZSE:002876
Intrinsic Value
Shenzhen Sunnypol Optoelectronics Co., Ltd. engages in the development, production, and sale of polarizer products, Its products include polarizer for liquid crystal display (LCD), polarizer for 3D gl... [ Read More ]
The intrinsic value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock under the Base Case scenario is 32.62 CNY. Compared to the current market price of 24.13 CNY, Shenzhen Sunnypol Optoelectronics Co Ltd is Undervalued by 26%.
Valuation Backtest
Shenzhen Sunnypol Optoelectronics Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Sunnypol Optoelectronics Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 245.6m |
| Receivables | 879.8m |
| Other Current Assets | 700.9m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 1.3m |
| PP&E | 2B |
| Intangibles | 93.9m |
| Other Non-Current Assets | 133.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 375.9m |
| Accrued Liabilities | 38.8m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 85.1m |
| Non-Current Liabilities | 188.6m |
| Long-Term Debt | 105.5m |
| Other Non-Current Liabilities | 83.1m |
Earnings Waterfall
Shenzhen Sunnypol Optoelectronics Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
274m
CNY
|
|
Operating Expenses
|
-232.5m
CNY
|
|
Operating Income
|
41.6m
CNY
|
|
Other Expenses
|
1.2m
CNY
|
|
Net Income
|
42.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Sunnypol Optoelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Sunnypol Optoelectronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sunnypol Optoelectronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Sunnypol Optoelectronics Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Sunnypol Optoelectronics Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Sunnypol Optoelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Sunnypol Optoelectronics Co Ltd is 44.88 CNY with a low forecast of 44.44 CNY and a high forecast of 46.2 CNY.
Shareholder Return
Price
Shenzhen Sunnypol Optoelectronics Co Ltd
| Average Annual Return | 23.85% |
| Standard Deviation of Annual Returns | 53.38% |
| Max Drawdown | -74% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 174 720 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Sunnypol Optoelectronics Co., Ltd. engages in the development, production, and sale of polarizer products, Its products include polarizer for liquid crystal display (LCD), polarizer for 3D glasses, and protective film for flat panel display (FPD). The company is headquartered in Shenzhen, Guangdong and currently employs 2,548 full-time employees. The company went IPO on 2017-05-25. The firm's main products include thin film transistor (TFT) series, as well as black and white series polarizers. The polarizers used for liquid crystal displays mainly include transmissive sheets, reflective sheets, organic light emitting diode (OLED), film super twisted nematic (FSTN) and thin film transistor (TFT) series products. The firm mainly operates its businesses within the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock under the Base Case scenario is 32.62 CNY.
Compared to the current market price of 24.13 CNY, Shenzhen Sunnypol Optoelectronics Co Ltd is Undervalued by 26%.
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