Eaglerise Electric & Electronic China Co Ltd
SZSE:002922
Intrinsic Value
Eaglerise Electric & Electronic (China) Co., Ltd. engages in the manufacture and sale of power products. [ Read More ]
The intrinsic value of one
Eaglerise Electric & Electronic China Co Ltd
stock under the Base Case scenario is
13.82
CNY.
Compared to the current market price of 22.19 CNY,
Eaglerise Electric & Electronic China Co Ltd
is
Overvalued by 38%.
Eaglerise Electric & Electronic China Co Ltd's market capitalization is 8.6B CNY.
Eaglerise Electric & Electronic China Co Ltd stock price is 22.19 CNY.
Eaglerise Electric & Electronic China Co Ltd stock (13.82 CNY) is 38% less than its price (22.19 CNY).
Eaglerise Electric & Electronic China Co Ltd stock (8.54 CNY) is 62% less than its price (22.19 CNY). Open DCF Valuation
Eaglerise Electric & Electronic China Co Ltd stock (19.1 CNY) is 14% less than its price (22.19 CNY). Open Relative Valuation
Eaglerise Electric & Electronic China Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Eaglerise Electric & Electronic China Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Eaglerise Electric & Electronic China Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Eaglerise Electric & Electronic China Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Eaglerise Electric & Electronic China Co Ltd has positive Net Income for the last twelve months.
Eaglerise Electric & Electronic China Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
Eaglerise Electric & Electronic China Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Eaglerise Electric & Electronic China Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 9%.
Eaglerise Electric & Electronic China Co Ltd has positive Operating Income for the last twelve months.
Eaglerise Electric & Electronic China Co Ltd has positive Gross Profit for the last twelve months.
Eaglerise Electric & Electronic China Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Eaglerise Electric & Electronic China Co Ltd's Altman Z-Score is equal to 2.87.
Eaglerise Electric & Electronic China Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Eaglerise Electric & Electronic China Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (707m CNY).
Eaglerise Electric & Electronic China Co Ltd's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Eaglerise Electric & Electronic China Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Eaglerise Electric & Electronic China Co Ltd has negative Free Cash Flow for the last twelve months.
Eaglerise Electric & Electronic China Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
Eaglerise Electric & Electronic China Co Ltd
Run backtest to discover the historical profit from buying and selling
Eaglerise Electric & Electronic China 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
Eaglerise Electric & Electronic China Co Ltd
Balance Sheet Decomposition
Eaglerise Electric & Electronic China Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.9B |
| Other Current Assets | 540.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 99.4m |
| PP&E | 1.3B |
| Intangibles | 150.9m |
| Other Non-Current Assets | 116.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 124.1m |
| Short-Term Debt | 503.7m |
| Other Current Liabilities | 132.3m |
| Non-Current Liabilities | 283.2m |
| Long-Term Debt | 202.9m |
| Other Non-Current Liabilities | 80.3m |
Earnings Waterfall
Eaglerise Electric & Electronic China Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
794.3m
CNY
|
|
Operating Expenses
|
-494.1m
CNY
|
|
Operating Income
|
300.2m
CNY
|
|
Other Expenses
|
-90.8m
CNY
|
|
Net Income
|
209.3m
CNY
|
Free Cash Flow Analysis
Eaglerise Electric & Electronic China Co Ltd
Profitability Score
Profitability Due Diligence
Eaglerise Electric & Electronic China Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Eaglerise Electric & Electronic China Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eaglerise Electric & Electronic China Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Eaglerise Electric & Electronic China Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eaglerise Electric & Electronic China Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eaglerise Electric & Electronic China Co Ltd
is 18.36 CNY
with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Eaglerise Electric & Electronic China Co Ltd
| Average Annual Return | 33.23% |
| Standard Deviation of Annual Returns | 86.08% |
| Max Drawdown | -64% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 387 571 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eaglerise Electric & Electronic China Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eaglerise Electric & Electronic (China) Co., Ltd. engages in the manufacture and sale of power products. The company is headquartered in Foshan, Guangdong and currently employs 2,624 full-time employees. The company went IPO on 2017-12-29. The Company’s main products include lighting power, industrial control transformers, transformers for new energy and other products, such as light-emitting diode (LED) lighting power supplies, low-voltage halogen power supplies, landscape lamp electrical boxes, new energy frequency transformers, Frequency transformers, LED lamps, distribution transformers, switching power supplies and others. The Company’s products are mainly used in consumer and industrial fields of various types of electronic appliances and electrical equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eaglerise Electric & Electronic China Co Ltd
stock under the Base Case scenario is
13.82
CNY.
Compared to the current market price of 22.19 CNY,
Eaglerise Electric & Electronic China Co Ltd
is
Overvalued by 38%.
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