Shennan Circuits Co Ltd
SZSE:002916
Intrinsic Value
Shennan Circuits Co., Ltd. engages in the provision of electronic circuit technology and solutions. [ Read More ]
The intrinsic value of one Shennan Circuits Co Ltd stock under the Base Case scenario is 114.29 CNY. Compared to the current market price of 92.1 CNY, Shennan Circuits Co Ltd is Undervalued by 19%.
Valuation Backtest
Shennan Circuits Co Ltd
Run backtest to discover the historical profit from buying and selling Shennan Circuits Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shennan Circuits Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.4B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 82.2m |
| PP&E | 12.9B |
| Intangibles | 538.2m |
| Other Non-Current Assets | 701.6m |
| Current Liabilities | 6.7B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 288.1m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 601.9m |
Earnings Waterfall
Shennan Circuits Co Ltd
|
Revenue
|
14.7B
CNY
|
|
Cost of Revenue
|
-11.3B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-12.1m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Shennan Circuits Co Ltd
Profitability Score
Profitability Due Diligence
Shennan Circuits Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shennan Circuits Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shennan Circuits Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shennan Circuits Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shennan Circuits Co Ltd
According to Wall Street analysts, the average 1-year price target for Shennan Circuits Co Ltd is 86.33 CNY with a low forecast of 58.58 CNY and a high forecast of 110.25 CNY.
Shareholder Return
Price
Shennan Circuits Co Ltd
| Average Annual Return | 7.15% |
| Standard Deviation of Annual Returns | 37.21% |
| Max Drawdown | -74% |
| Market Capitalization | 47.2B CNY |
| Shares Outstanding | 512 877 535 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shennan Circuits Co., Ltd. engages in the provision of electronic circuit technology and solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 15,740 full-time employees. The company went IPO on 2017-12-13. The firm operates its business through three segments. The PCB segment is engaged in the design, development and manufacture of PCBs, with the products mainly used in aerospace and industrial control industries. The Package Substrate segment is mainly engaged in the chip design, wafer manufacturing and packaging test businesses. The Surface Mounting segment is mainly engaged in the welding of passive components, active devices, connectors and other electronic components on PCBs. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shennan Circuits Co Ltd stock under the Base Case scenario is 114.29 CNY.
Compared to the current market price of 92.1 CNY, Shennan Circuits Co Ltd is Undervalued by 19%.
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