Streamax Technology Co Ltd
SZSE:002970
Intrinsic Value
Streamax Technology Co., Ltd. engages in the development, production and sales of commercial vehicle monitoring information products. [ Read More ]
The intrinsic value of one
Streamax Technology Co Ltd
stock under the Base Case scenario is
14.01
CNY.
Compared to the current market price of 30.02 CNY,
Streamax Technology Co Ltd
is
Overvalued by 53%.
Streamax Technology Co Ltd's market capitalization is 5.2B CNY.
Streamax Technology Co Ltd stock price is 30.02 CNY.
Streamax Technology Co Ltd stock (14.01 CNY) is 53% less than its price (30.02 CNY).
Streamax Technology Co Ltd stock (11.07 CNY) is 63% less than its price (30.02 CNY). Open DCF Valuation
Streamax Technology Co Ltd stock (16.95 CNY) is 44% less than its price (30.02 CNY). Open Relative Valuation
Streamax Technology Co Ltd.
Streamax Technology Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Streamax Technology Co Ltd's Revenue has grown by 18% over the past 12 months.
Streamax Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Streamax Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Streamax Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Streamax Technology Co Ltd has positive Operating Income for the last twelve months.
Streamax Technology Co Ltd has positive Net Income for the last twelve months.
Streamax Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 1%.
Streamax Technology Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Streamax Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 1%.
Streamax Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Streamax Technology Co Ltd has positive Gross Profit for the last twelve months.
Streamax Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (630m CNY).
Streamax Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (570m CNY) than debt (290m CNY).
Streamax Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (779m CNY).
Streamax Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Streamax Technology Co Ltd's Altman Z-Score is very high and is equal to 5.38.
Valuation Backtest
Streamax Technology Co Ltd
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Streamax Technology Co Ltd
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Fundamental Analysis
Streamax Technology Co Ltd
Balance Sheet Decomposition
Streamax Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 570m |
| Receivables | 468.9m |
| Other Current Assets | 378m |
| Non-Current Assets | 713.3m |
| Long-Term Investments | 122.8m |
| PP&E | 487.4m |
| Intangibles | 45m |
| Other Non-Current Assets | 58.1m |
| Current Liabilities | 630.2m |
| Accounts Payable | 199.8m |
| Accrued Liabilities | 41.5m |
| Short-Term Debt | 187.6m |
| Other Current Liabilities | 201.2m |
| Non-Current Liabilities | 148.6m |
| Long-Term Debt | 102m |
| Other Non-Current Liabilities | 46.5m |
Earnings Waterfall
Streamax Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-949.2m
CNY
|
|
Gross Profit
|
693.9m
CNY
|
|
Operating Expenses
|
-687.9m
CNY
|
|
Operating Income
|
6m
CNY
|
|
Other Expenses
|
13.4m
CNY
|
|
Net Income
|
19.3m
CNY
|
Free Cash Flow Analysis
Streamax Technology Co Ltd
Profitability Score
Profitability Due Diligence
Streamax Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Streamax Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Streamax Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Streamax Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Streamax Technology Co Ltd
Shareholder Return
Price
Streamax Technology Co Ltd
| Average Annual Return | 13.36% |
| Standard Deviation of Annual Returns | 89.96% |
| Max Drawdown | -77% |
| Market Capitalization | 5.2B CNY |
| Shares Outstanding | 172 896 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Streamax Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Streamax Technology Co., Ltd. engages in the development, production and sales of commercial vehicle monitoring information products. The company is headquartered in Shenzhen, Guangdong and currently employs 2,261 full-time employees. The company went IPO on 2019-12-17. The firm's main products include in-vehicle video surveillance equipment, in-vehicle cameras, driving active safety kits, driver-smart interactive terminals and other intelligent in-vehicle equipment and management platform software, as well as industrial information solutions for commercial vehicles in operational scenarios. The firm operates its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Streamax Technology Co Ltd
stock under the Base Case scenario is
14.01
CNY.
Compared to the current market price of 30.02 CNY,
Streamax Technology Co Ltd
is
Overvalued by 53%.
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