Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
Intrinsic Value
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd. engages in the research, development, production, and sale of micro-gear drive systems, precision injection components, and precision molds. [ Read More ]
The intrinsic value of one
Shenzhen Zhaowei Machinery & Electronic Co Ltd
stock under the Base Case scenario is
52.88
CNY.
Compared to the current market price of 59.49 CNY,
Shenzhen Zhaowei Machinery & Electronic Co Ltd
is
Overvalued by 11%.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's market capitalization is 10.2B CNY.
Shenzhen Zhaowei Machinery & Electronic Co Ltd stock price is 59.49 CNY.
Shenzhen Zhaowei Machinery & Electronic Co Ltd stock (52.88 CNY) is 11% less than its price (59.49 CNY).
Shenzhen Zhaowei Machinery & Electronic Co Ltd stock (46.82 CNY) is 21% less than its price (59.49 CNY). Open DCF Valuation
Shenzhen Zhaowei Machinery & Electronic Co Ltd stock (58.94 CNY) is 1% less than its price (59.49 CNY). Open Relative Valuation
Shenzhen Zhaowei Machinery & Electronic Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Zhaowei Machinery & Electronic Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Zhaowei Machinery & Electronic Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's Revenue has grown by 8% over the past 12 months.
Shenzhen Zhaowei Machinery & Electronic Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shenzhen Zhaowei Machinery & Electronic Co Ltd has positive Net Income for the last twelve months.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Shenzhen Zhaowei Machinery & Electronic Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 6%.
Shenzhen Zhaowei Machinery & Electronic Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 5%.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Shenzhen Zhaowei Machinery & Electronic Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (533m CNY).
Shenzhen Zhaowei Machinery & Electronic Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (620m CNY).
Shenzhen Zhaowei Machinery & Electronic Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (968m CNY) than debt (220m CNY).
Shenzhen Zhaowei Machinery & Electronic Co Ltd's Altman Z-Score is very high and is equal to 13.38.
Valuation Backtest
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Zhaowei Machinery & Electronic Co Ltd
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Fundamental Analysis
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Balance Sheet Decomposition
Shenzhen Zhaowei Machinery & Electronic Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 968m |
| Receivables | 367.5m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1B |
| Long-Term Investments | 129.8m |
| PP&E | 811.2m |
| Intangibles | 50.3m |
| Other Non-Current Assets | 56m |
| Current Liabilities | 533.1m |
| Accounts Payable | 211.9m |
| Accrued Liabilities | 39.5m |
| Short-Term Debt | 218.8m |
| Other Current Liabilities | 62.9m |
| Non-Current Liabilities | 87.3m |
| Long-Term Debt | 912.9k |
| Other Non-Current Liabilities | 86.4m |
Earnings Waterfall
Shenzhen Zhaowei Machinery & Electronic Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-842.3m
CNY
|
|
Gross Profit
|
343m
CNY
|
|
Operating Expenses
|
-218.7m
CNY
|
|
Operating Income
|
124.3m
CNY
|
|
Other Expenses
|
51.8m
CNY
|
|
Net Income
|
176.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Zhaowei Machinery & Electronic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Zhaowei Machinery & Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Zhaowei Machinery & Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Zhaowei Machinery & Electronic Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Zhaowei Machinery & Electronic Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Zhaowei Machinery & Electronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Zhaowei Machinery & Electronic Co Ltd
is 81.6 CNY
with a low forecast of 80.8 CNY and a high forecast of 84 CNY.
Shareholder Return
Price
Shenzhen Zhaowei Machinery & Electronic Co Ltd
| Average Annual Return | 0.72% |
| Standard Deviation of Annual Returns | 58.07% |
| Max Drawdown | -69% |
| Market Capitalization | 10.2B CNY |
| Shares Outstanding | 170 951 042 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd. engages in the research, development, production, and sale of micro-gear drive systems, precision injection components, and precision molds. The company is headquartered in Shenzhen, Guangdong and currently employs 1,845 full-time employees. The company went IPO on 2020-12-04. The firm's main products are micro-drive systems, precision injection molded parts and precision molds. Its micro-drive systems include products such as the smart phone camera lifting module, electric curtains, automotive electric tailgates, facial cleansers and smart locks. Its products are mainly used in communication equipment, smart phones, automotive electronics, smart homes, service robots, personal care, medical equipment and other fields. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Zhaowei Machinery & Electronic Co Ltd
stock under the Base Case scenario is
52.88
CNY.
Compared to the current market price of 59.49 CNY,
Shenzhen Zhaowei Machinery & Electronic Co Ltd
is
Overvalued by 11%.
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