Yes Optoelectronics Group Co Ltd
SZSE:002952
Intrinsic Value
Yes Optoelectronics (Group) Co., Ltd. engages in the design, research, development, production, and sale of customized liquid crystal display (LCD) devices. [ Read More ]
The intrinsic value of one Yes Optoelectronics Group Co Ltd stock under the Base Case scenario is 11.06 CNY. Compared to the current market price of 24.36 CNY, Yes Optoelectronics Group Co Ltd is Overvalued by 55%.
Valuation Backtest
Yes Optoelectronics Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yes Optoelectronics Group Co Ltd
Current Assets | 949.1m |
Cash & Short-Term Investments | 357.3m |
Receivables | 205.9m |
Other Current Assets | 386m |
Non-Current Assets | 244.8m |
PP&E | 223.6m |
Intangibles | 18.1m |
Other Non-Current Assets | 3m |
Current Liabilities | 264.8m |
Accounts Payable | 180m |
Accrued Liabilities | 4.5m |
Short-Term Debt | 3.1m |
Other Current Liabilities | 77.1m |
Non-Current Liabilities | 47.7m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 46.6m |
Earnings Waterfall
Yes Optoelectronics Group Co Ltd
Revenue
|
798.1m
CNY
|
Cost of Revenue
|
-640m
CNY
|
Gross Profit
|
158.1m
CNY
|
Operating Expenses
|
-106.7m
CNY
|
Operating Income
|
51.5m
CNY
|
Other Expenses
|
4.4m
CNY
|
Net Income
|
55.9m
CNY
|
Free Cash Flow Analysis
Yes Optoelectronics Group Co Ltd
Profitability Score
Profitability Due Diligence
Yes Optoelectronics Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yes Optoelectronics Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yes Optoelectronics Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Yes Optoelectronics Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yes Optoelectronics Group Co Ltd
Shareholder Return
Price
Yes Optoelectronics Group Co Ltd
Average Annual Return | -4.66% |
Standard Deviation of Annual Returns | 22.49% |
Max Drawdown | -66% |
Market Capitalization | 4B CNY |
Shares Outstanding | 164 340 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yes Optoelectronics (Group) Co., Ltd. engages in the design, research, development, production, and sale of customized liquid crystal display (LCD) devices. The company is headquartered in Anshan, Liaoning and currently employs 2,099 full-time employees. The company went IPO on 2019-03-28. The firm's liquid crystal display modules include twisted nematic (TN)/super twisted nematic (STN) and thin film transistors (TFT). These products are mainly used in industrial instrumentation, communication terminal, office automation, medical equipment, household appliance, automotive display, financial instrument, security and other fields. The firm is also engaged in the sales of other products and consulting design service business. The firm conducts its businesses within domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yes Optoelectronics Group Co Ltd stock under the Base Case scenario is 11.06 CNY.
Compared to the current market price of 24.36 CNY, Yes Optoelectronics Group Co Ltd is Overvalued by 55%.