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Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115

Watchlist Manager
Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Watchlist
Price: 11.61 CNY -1.19% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Everwin Precision Technology Co Ltd stock under the Base Case scenario is 19.63 CNY. Compared to the current market price of 11.61 CNY, Shenzhen Everwin Precision Technology Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
19.63 CNY
Undervaluation 41%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Everwin Precision Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative ROE
Negative 3-Year Average ROE
Low 3-Year Average ROIC
37/100
Profitability
Score

Shenzhen Everwin Precision Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Everwin Precision Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Average D/E
Short-Term Liabilities
44/100
Solvency
Score

Shenzhen Everwin Precision Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
12%
Gross Margin
-6%
Operating Margin
-6%
Net Margin
-15%
FCF Margin
-14%
ROE
-6%
ROIC
Other

Capital Structure
Shenzhen Everwin Precision Technology Co Ltd

Market Capitalization 14.1B CNY
Total Debt 7B CNY
Minority Interest 188M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.8B CNY
Short-Term Investments 30.1M CNY
Enterprise Value 19.5B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Everwin Precision Technology Co Ltd

Wall Street analysts forecast Shenzhen Everwin Precision Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Everwin Precision Technology Co Ltd is 12.89 CNY with a low forecast of 7.98 CNY and a high forecast of 15.75 CNY.

Lowest
Price Target
7.98 CNY
31% Downside
Average
Price Target
12.89 CNY
11% Upside
Highest
Price Target
15.75 CNY
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Everwin Precision Technology Co Ltd

Suppliers & Customers
Shenzhen Everwin Precision Technology Co Ltd

Shenzhen Everwin Precision Technology Co Ltd has 3 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Metals & Mining industry.

Shenzhen Everwin Precision Technology Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Shenzhen Everwin Precision Technology Co Ltd

1M 1M
-2%
6M 6M
+41%
1Y 1Y
-25%
3Y 3Y
-13%
5Y 5Y
-40%
Annual Price Range
11.61
52w Low
6.74
52w High
21.12
Price Metrics
Average Annual Return 26.88%
Standard Deviation of Annual Returns 82.21%
Max Drawdown -75%

Company Profile

Shenzhen Everwin Precision Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

14.1B CNY

Dividend Yield

0%

Description

Shenzhen Everwin Precision Technology Co., Ltd. engages in the research, development, production, and sale of precision electronic components. The company is headquartered in Shenzhen, Guangdong and currently employs 29,181 full-time employees. The company went IPO on 2010-09-02. The Company’s main products include metal structural exterior parts, ultra precise connectors, electromagnetic shielding members and light emitting diode (LED) brackets, among others. The firm's products are mainly used in mobile phones, data network cards, automotive electronics, digital cameras, video cameras, LED liquid crystal displays (LCDs), electronic books and laptops, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
No.11 Building, Fuqiao Industrial Area 3, Qiaotou, Fuyong Town, BaoAn District
+8675527347334
http://www.ewpt.com/

IPO

2010-09-02

Employees

29 181

Officers

Gen. Mang. & Director
Mr. Xiao Shuo Chen
CFO & Director
Mr. Shou Li Zhu
Deputy GM & Sec. of the Board of Directors
Mr. Yu Long Hu
Deputy Gen. Mang.
Mr. Wen Kai Ni

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Everwin Precision Technology Co Ltd stock?

The intrinsic value of one Shenzhen Everwin Precision Technology Co Ltd stock under the Base Case scenario is 19.63 CNY.

Is Shenzhen Everwin Precision Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.61 CNY, Shenzhen Everwin Precision Technology Co Ltd is Undervalued by 41%.