Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Intrinsic Value
Shenzhen Everwin Precision Technology Co., Ltd. engages in the research, development, production, and sale of precision electronic components. [ Read More ]
The intrinsic value of one
Shenzhen Everwin Precision Technology Co Ltd
stock under the Base Case scenario is
27.3
CNY.
Compared to the current market price of 10.42 CNY,
Shenzhen Everwin Precision Technology Co Ltd
is
Undervalued by 62%.
Shenzhen Everwin Precision Technology Co Ltd's market capitalization is 12.5B CNY.
Shenzhen Everwin Precision Technology Co Ltd stock price is 10.42 CNY.
Shenzhen Everwin Precision Technology Co Ltd stock price (10.42 CNY) is 62% less than its Intrinsic Value (27.3 CNY).
Shenzhen Everwin Precision Technology Co Ltd stock price (10.42 CNY) is 48% less than its DCF Value (20.12 CNY). Open DCF Valuation
Shenzhen Everwin Precision Technology Co Ltd stock price (10.42 CNY) is 70% less than its Relative Value (34.49 CNY). Open Relative Valuation
Shenzhen Everwin Precision Technology Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Everwin Precision Technology Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (9B CNY).
Shenzhen Everwin Precision Technology Co Ltd's D/E (Debt to Equity) is equal to 1.08.
Shenzhen Everwin Precision Technology Co Ltd's Revenue has dropped by 10% over the past 12 months.
Shenzhen Everwin Precision Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Everwin Precision Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Everwin Precision Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Shenzhen Everwin Precision Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shenzhen Everwin Precision Technology Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Shenzhen Everwin Precision Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 1%.
Shenzhen Everwin Precision Technology Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (13B CNY).
Shenzhen Everwin Precision Technology Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Everwin Precision Technology Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Shenzhen Everwin Precision Technology Co Ltd has positive Net Income for the last twelve months.
Shenzhen Everwin Precision Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Everwin Precision Technology Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Everwin Precision Technology Co Ltd's Altman Z-Score is equal to 1.83.
Shenzhen Everwin Precision Technology Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (2B CNY).
Shenzhen Everwin Precision Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Shenzhen Everwin Precision Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Everwin Precision 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
Shenzhen Everwin Precision Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Everwin Precision Technology Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.6B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 9B |
| Long-Term Investments | 50.3m |
| PP&E | 7.7B |
| Intangibles | 710.9m |
| Other Non-Current Assets | 589.9m |
| Current Liabilities | 9.5B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 443.7m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 623.8m |
Earnings Waterfall
Shenzhen Everwin Precision Technology Co Ltd
|
Revenue
|
13.7B
CNY
|
|
Cost of Revenue
|
-11.2B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
360.7m
CNY
|
|
Other Expenses
|
-275m
CNY
|
|
Net Income
|
85.7m
CNY
|
Free Cash Flow Analysis
Shenzhen Everwin Precision Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Everwin Precision Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Everwin Precision Technology Co Ltd's profitability score is 38/100. 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 46/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Everwin Precision Technology Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Everwin Precision Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Everwin Precision Technology Co Ltd
is 13.26 CNY
with a low forecast of 11.11 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Shenzhen Everwin Precision Technology Co Ltd
| Average Annual Return | 11.12% |
| Standard Deviation of Annual Returns | 48.47% |
| Max Drawdown | -75% |
| Market Capitalization | 12.5B CNY |
| Shares Outstanding | 1 203 881 658 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Everwin Precision Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Everwin Precision Technology Co Ltd
stock under the Base Case scenario is
27.3
CNY.
Compared to the current market price of 10.42 CNY,
Shenzhen Everwin Precision Technology Co Ltd
is
Undervalued by 62%.
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