Zhuhai Orbita Aerospace Science & Technology Co Ltd
SZSE:300053
Intrinsic Value
Zhuhai Orbita Aerospace Science & Technology Co. Ltd. engages in the manufacture and sale of integrated circuit design used in civil aerospace and industrial control. [ Read More ]
The intrinsic value of one
Zhuhai Orbita Aerospace Science & Technology Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 10.83 CNY,
Zhuhai Orbita Aerospace Science & Technology Co Ltd
is
hidden
.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhuhai Orbita Aerospace Science & Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's market capitalization is 7.5B CNY.
Zhuhai Orbita Aerospace Science & Technology Co Ltd stock price is 10.83 CNY.
Zhuhai Orbita Aerospace Science & Technology Co Ltd stock (2.44 CNY) is 78% less than its price (10.83 CNY).
Zhuhai Orbita Aerospace Science & Technology Co Ltd stock (0.77 CNY) is 93% less than its price (10.83 CNY). Open DCF Valuation
Zhuhai Orbita Aerospace Science & Technology Co Ltd stock (4.1 CNY) is 62% less than its price (10.83 CNY). Open Relative Valuation
Zhuhai Orbita Aerospace Science & Technology Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (211m CNY) than debt (173m CNY).
Zhuhai Orbita Aerospace Science & Technology Co Ltd's Revenue has dropped by 24% over the past 12 months.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -19%.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -18%.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (627m CNY).
Zhuhai Orbita Aerospace Science & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative Operating Income for the last twelve months.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative Net Income for the last twelve months.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's Revenue has been falling by 29% per year for the last 3 years.
Zhuhai Orbita Aerospace Science & Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Zhuhai Orbita Aerospace Science & Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (686m CNY).
Zhuhai Orbita Aerospace Science & Technology Co Ltd's Altman Z-Score is very high and is equal to 7.22.
Valuation Backtest
Zhuhai Orbita Aerospace Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhuhai Orbita Aerospace Science & Technology Co Ltd
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Fundamental Analysis
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Zhuhai Orbita Aerospace Science & Technology Co Ltd
Balance Sheet Decomposition
Zhuhai Orbita Aerospace Science & Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 211m |
| Receivables | 725.3m |
| Other Current Assets | 287.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 24.2m |
| PP&E | 682.5m |
| Intangibles | 663.4m |
| Other Non-Current Assets | 160.4m |
| Current Liabilities | 627.3m |
| Accounts Payable | 304.2m |
| Accrued Liabilities | 35.9m |
| Short-Term Debt | 162.1m |
| Other Current Liabilities | 125.1m |
| Non-Current Liabilities | 59m |
| Long-Term Debt | 10.6m |
| Other Non-Current Liabilities | 48.3m |
Earnings Waterfall
Zhuhai Orbita Aerospace Science & Technology Co Ltd
|
Revenue
|
309.8m
CNY
|
|
Cost of Revenue
|
-183.4m
CNY
|
|
Gross Profit
|
126.5m
CNY
|
|
Operating Expenses
|
-565m
CNY
|
|
Operating Income
|
-438.5m
CNY
|
|
Other Expenses
|
-7m
CNY
|
|
Net Income
|
-445.4m
CNY
|
Free Cash Flow Analysis
Zhuhai Orbita Aerospace Science & Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Zhuhai Orbita Aerospace Science & Technology Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Zhuhai Orbita Aerospace Science & Technology Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuhai Orbita Aerospace Science & Technology Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Zhuhai Orbita Aerospace Science & Technology Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuhai Orbita Aerospace Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhuhai Orbita Aerospace Science & Technology Co Ltd
is 10.5 CNY
.
Shareholder Return
Price
Zhuhai Orbita Aerospace Science & Technology Co Ltd
| Average Annual Return | -8.52% |
| Standard Deviation of Annual Returns | 23.58% |
| Max Drawdown | -56% |
| Market Capitalization | 7.5B CNY |
| Shares Outstanding | 632 119 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhuhai Orbita Aerospace Science & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhuhai Orbita Aerospace Science & Technology Co. Ltd. engages in the manufacture and sale of integrated circuit design used in civil aerospace and industrial control. The company is headquartered in Zhuhai, Guangdong and currently employs 893 full-time employees. The company went IPO on 2010-02-11. The firm operates through four segments. The Aerospace Electronics segment provides embedded system-on-chip (SoC) products, stereo encapsulated session initiation protocol (SIP) modules and systems and system integration products. The Face Recognition and Intelligent Image segment provides products in portrait recognition, intelligent transportation, safe city and intelligent city management. The Intelligent Surveying and Mapping segment is engaged in surveying and mapping engineering, pipeline exploration, as well as the development and construction of geographic information systems. The Big Data Operation and Maintenance segment is engaged in the system integration and big data centers operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhuhai Orbita Aerospace Science & Technology Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 10.83 CNY,
Zhuhai Orbita Aerospace Science & Technology Co Ltd
is
hidden
.
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