Shenzhen Colibri Technologies Co Ltd
SZSE:002957
Intrinsic Value
Shenzhen Colibri Technologies Co., Ltd. engages in the design and building of precision automated equipment; mass replication of precision automated equipment; as well as provision of precision matchi... [ Read More ]
The intrinsic value of one
Shenzhen Colibri Technologies Co Ltd
stock under the Base Case scenario is
18.85
CNY.
Compared to the current market price of 14.68 CNY,
Shenzhen Colibri Technologies Co Ltd
is
Undervalued by 22%.
Shenzhen Colibri Technologies Co Ltd's market capitalization is 6B CNY.
Shenzhen Colibri Technologies Co Ltd stock price is 14.68 CNY.
Shenzhen Colibri Technologies Co Ltd stock price (14.68 CNY) is 22% less than its Intrinsic Value (18.85 CNY).
Shenzhen Colibri Technologies Co Ltd stock price (14.68 CNY) is 1% less than its DCF Value (14.83 CNY). Open DCF Valuation
Shenzhen Colibri Technologies Co Ltd stock price (14.68 CNY) is 36% less than its Relative Value (22.87 CNY). Open Relative Valuation
Shenzhen Colibri Technologies Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Colibri Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shenzhen Colibri Technologies Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Colibri Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shenzhen Colibri Technologies Co Ltd's Revenue has grown by 16% over the past 12 months.
Shenzhen Colibri Technologies Co Ltd's Altman Z-Score is equal to 2.37.
Shenzhen Colibri Technologies Co Ltd has positive Net Income for the last twelve months.
Shenzhen Colibri Technologies Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Colibri Technologies Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Shenzhen Colibri Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenzhen Colibri Technologies Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Colibri Technologies Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Colibri Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Colibri Technologies Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Shenzhen Colibri Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (987m CNY).
Shenzhen Colibri Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Shenzhen Colibri Technologies Co Ltd
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Shenzhen Colibri Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Colibri Technologies Co Ltd
Balance Sheet Decomposition
Shenzhen Colibri Technologies Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.7B |
| Other Current Assets | 579.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 337m |
| PP&E | 1B |
| Intangibles | 285.4m |
| Other Non-Current Assets | 107.4m |
| Current Liabilities | 2.9B |
| Accounts Payable | 802.3m |
| Accrued Liabilities | 60.4m |
| Short-Term Debt | 944.5m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 374.5m |
| Long-Term Debt | 42.2m |
| Other Non-Current Liabilities | 332.3m |
Earnings Waterfall
Shenzhen Colibri Technologies Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-705.4m
CNY
|
|
Operating Income
|
313.7m
CNY
|
|
Other Expenses
|
-37m
CNY
|
|
Net Income
|
276.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Colibri Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Colibri Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Colibri Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Colibri Technologies Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Colibri Technologies Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Colibri Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Colibri Technologies Co Ltd
is 18.02 CNY
with a low forecast of 17.85 CNY and a high forecast of 18.55 CNY.
Shareholder Return
Price
Shenzhen Colibri Technologies Co Ltd
| Average Annual Return | -0.08% |
| Standard Deviation of Annual Returns | 45.38% |
| Max Drawdown | -75% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 411 664 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Colibri Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Colibri Technologies Co., Ltd. engages in the design and building of precision automated equipment; mass replication of precision automated equipment; as well as provision of precision matching, tools, and dies. The company is headquartered in Shenzhen, Guangdong and currently employs 3,152 full-time employees. The company went IPO on 2019-07-26. Its products mainly include automated testing equipment and automated assembly equipment, automation equipment parts, precision parts. The firm's products are mainly used in mobile terminals, new energy, electronic cigarettes, automobiles, hard drives, medical health and logistics.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Colibri Technologies Co Ltd
stock under the Base Case scenario is
18.85
CNY.
Compared to the current market price of 14.68 CNY,
Shenzhen Colibri Technologies Co Ltd
is
Undervalued by 22%.
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