Loading...
S

Shenzhen Sunnypol Optoelectronics Co Ltd
SZSE:002876

Watchlist Manager
Shenzhen Sunnypol Optoelectronics Co Ltd
SZSE:002876
Watchlist
Price: 39.53 CNY -2.15% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock under the Base Case scenario is 70.8 CNY. Compared to the current market price of 39.53 CNY, Shenzhen Sunnypol Optoelectronics Co Ltd is Undervalued by 44%.

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

Intrinsic Value
Base Case
70.8 CNY
Undervaluation 44%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Sunnypol Optoelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 1-Year Revenue Growth
Positive Net Income
Positive 3-Year Average ROIC
50/100
Profitability
Score

Shenzhen Sunnypol Optoelectronics Co Ltd's profitability score is 50/100. 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 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
67/100
Solvency
Score

Shenzhen Sunnypol Optoelectronics Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
13%
Operating Margin
11%
Net Margin
2%
FCF Margin
11%
ROE
10%
ROIC
Other

Capital Structure
Shenzhen Sunnypol Optoelectronics Co Ltd

Market Capitalization 6.8B CNY
Total Debt 1B CNY
Minority Interest 9M CNY
Preferred Equity 0 CNY
Cash and Equivalents 343M CNY
Short-Term Investments 402M CNY
Enterprise Value 7.1B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Sunnypol Optoelectronics Co Ltd

Wall Street analysts forecast Shenzhen Sunnypol Optoelectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Sunnypol Optoelectronics Co Ltd is 51.22 CNY .

Lowest
Price Target
Not Available
Average
Price Target
51.22 CNY
30% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Sunnypol Optoelectronics Co Ltd

Suppliers & Customers
Shenzhen Sunnypol Optoelectronics Co Ltd

There is no information about
Shenzhen Sunnypol Optoelectronics Co Ltd
key suppliers

Shenzhen Sunnypol Optoelectronics Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Shareholder Return

Price
Shenzhen Sunnypol Optoelectronics Co Ltd

1M 1M
+9%
6M 6M
+38%
1Y 1Y
-27%
3Y 3Y
+36%
5Y 5Y
+4%
Annual Price Range
39.53
52w Low
24.3442
52w High
70.2
Price Metrics
Average Annual Return 9.84%
Standard Deviation of Annual Returns 64.74%
Max Drawdown -63%

Company Profile

Shenzhen Sunnypol Optoelectronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

6.8B CNY

Dividend Yield

0.73%

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

GUANGDONG
Shenzhen
Block 1-9, No. 5, Tongfu First Road, Second Industrial Zone, Loucun Community, Gongming Office, Guangming New District
+8675536676888
http://www.sunnypol.com/

IPO

2017-05-25

Employees

2 548

Officers

GM & Chairman
Mr. Jianjun Zhang
Deputy GM, CFO & Director
Mr. Jianfei Zhang
Deputy Gen. Mang. & Director
Mr. Zhiyi Ruan

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock?

The intrinsic value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock under the Base Case scenario is 70.8 CNY.

Is Shenzhen Sunnypol Optoelectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 39.53 CNY, Shenzhen Sunnypol Optoelectronics Co Ltd is Undervalued by 44%.