Dongguan Aohai Technology Co Ltd
SZSE:002993
Intrinsic Value
Dongguan Aohai Technology Co., Ltd. engages in the research, development, production, and sale of consumer electronics products. [ Read More ]
The intrinsic value of one
Dongguan Aohai Technology Co Ltd
stock under the Base Case scenario is
53.7
CNY.
Compared to the current market price of 33.9 CNY,
Dongguan Aohai Technology Co Ltd
is
Undervalued by 37%.
Dongguan Aohai Technology Co Ltd's market capitalization is 9.3B CNY.
Dongguan Aohai Technology Co Ltd stock price is 33.9 CNY.
Dongguan Aohai Technology Co Ltd stock price (33.9 CNY) is 37% less than its Intrinsic Value (53.7 CNY).
Dongguan Aohai Technology Co Ltd stock price (33.9 CNY) is 30% less than its DCF Value (48.49 CNY). Open DCF Valuation
Dongguan Aohai Technology Co Ltd stock price (33.9 CNY) is 42% less than its Relative Value (58.91 CNY). Open Relative Valuation
Dongguan Aohai Technology Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Dongguan Aohai Technology Co Ltd has positive Operating Income for the last twelve months.
Dongguan Aohai Technology Co Ltd has positive Net Income for the last twelve months.
Dongguan Aohai Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Dongguan Aohai Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Dongguan Aohai Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Dongguan Aohai Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Dongguan Aohai Technology Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Dongguan Aohai Technology Co Ltd has positive Gross Profit for the last twelve months.
Dongguan Aohai Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Dongguan Aohai Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 9%.
Dongguan Aohai Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 12%.
Dongguan Aohai Technology Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Dongguan Aohai Technology Co Ltd's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Dongguan Aohai Technology Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Dongguan Aohai Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Dongguan Aohai Technology Co Ltd's Altman Z-Score is very high and is equal to 3.53.
Dongguan Aohai Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Dongguan Aohai Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Dongguan Aohai Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Dongguan Aohai Technology 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
Dongguan Aohai Technology Co Ltd
Balance Sheet Decomposition
Dongguan Aohai Technology Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 1.3B |
| Other Current Assets | 916.3m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 69.1m |
| PP&E | 1.2B |
| Intangibles | 193.6m |
| Other Non-Current Assets | 252.9m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 67.5m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 144.7m |
| Non-Current Liabilities | 310.4m |
| Long-Term Debt | 45.2m |
| Other Non-Current Liabilities | 265.2m |
Earnings Waterfall
Dongguan Aohai Technology Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-694.1m
CNY
|
|
Operating Income
|
373.1m
CNY
|
|
Other Expenses
|
32m
CNY
|
|
Net Income
|
405.1m
CNY
|
Free Cash Flow Analysis
Dongguan Aohai Technology Co Ltd
Profitability Score
Profitability Due Diligence
Dongguan Aohai Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Dongguan Aohai Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongguan Aohai Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Dongguan Aohai Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongguan Aohai Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dongguan Aohai Technology Co Ltd
is 42.84 CNY
with a low forecast of 42.42 CNY and a high forecast of 44.1 CNY.
Shareholder Return
Price
Dongguan Aohai Technology Co Ltd
| Average Annual Return | 13.66% |
| Standard Deviation of Annual Returns | 53.19% |
| Max Drawdown | -70% |
| Market Capitalization | 9.3B CNY |
| Shares Outstanding | 276 040 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongguan Aohai Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongguan Aohai Technology Co., Ltd. engages in the research, development, production, and sale of consumer electronics products. The company is headquartered in Dongguan, Guangdong and currently employs 5,579 full-time employees. The company went IPO on 2020-08-17. The firm's primary products are chargers and mobile power supplies. The charger products are comprised of wired chargers and wireless chargers. The firm's products are mainly used in smart phones, smart wearable devices, smart homes, smart speakers and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dongguan Aohai Technology Co Ltd
stock under the Base Case scenario is
53.7
CNY.
Compared to the current market price of 33.9 CNY,
Dongguan Aohai Technology Co Ltd
is
Undervalued by 37%.
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