Shenzhen Inovance Technology Co Ltd
SZSE:300124
Intrinsic Value
Shenzhen Inovance Technology Co., Ltd. engages in the manufacture, sale and research & development of industrial automation control products. [ Read More ]
The intrinsic value of one
Shenzhen Inovance Technology Co Ltd
stock under the Base Case scenario is
66.42
CNY.
Compared to the current market price of 59.29 CNY,
Shenzhen Inovance Technology Co Ltd
is
Undervalued by 11%.
Shenzhen Inovance Technology Co Ltd's market capitalization is 157.5B CNY.
Shenzhen Inovance Technology Co Ltd stock price is 59.29 CNY.
Shenzhen Inovance Technology Co Ltd stock price (59.29 CNY) is 11% less than its Intrinsic Value (66.42 CNY).
Shenzhen Inovance Technology Co Ltd stock (56.2 CNY) is 5% less than its price (59.29 CNY). Open DCF Valuation
Shenzhen Inovance Technology Co Ltd stock price (59.29 CNY) is 23% less than its Relative Value (76.64 CNY). Open Relative Valuation
Shenzhen Inovance Technology Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Inovance Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 25% to 23%.
Shenzhen Inovance Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Shenzhen Inovance Technology Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (6B CNY).
Shenzhen Inovance Technology Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Inovance Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 14%.
Shenzhen Inovance Technology Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Shenzhen Inovance Technology Co Ltd has positive Net Income for the last twelve months.
Shenzhen Inovance Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Shenzhen Inovance Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Inovance 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.
Shenzhen Inovance Technology Co Ltd's short-term assets (26B CNY) exceed its short-term liabilties (15B CNY).
Shenzhen Inovance Technology Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Shenzhen Inovance Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Inovance Technology Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Inovance Technology Co Ltd's long-term assets (40B CNY) exceed its long-term liabilties (19B CNY).
Shenzhen Inovance Technology Co Ltd's Revenue has been growing by an exceptional 36% per year for the last 3 years.
Shenzhen Inovance Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Shenzhen Inovance Technology Co Ltd's Altman Z-Score is very high and is equal to 7.25.
Valuation Backtest
Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Inovance Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Inovance Technology Co Ltd
| Current Assets | 25.8B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 11.4B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 4.5B |
| PP&E | 5.4B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 15.4B |
| Accounts Payable | 5B |
| Accrued Liabilities | 914.9m |
| Short-Term Debt | 6.4B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Shenzhen Inovance Technology Co Ltd
|
Revenue
|
26.9B
CNY
|
|
Cost of Revenue
|
-17.7B
CNY
|
|
Gross Profit
|
9.2B
CNY
|
|
Operating Expenses
|
-5.4B
CNY
|
|
Operating Income
|
3.8B
CNY
|
|
Other Expenses
|
719.4m
CNY
|
|
Net Income
|
4.6B
CNY
|
Free Cash Flow Analysis
Shenzhen Inovance Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Inovance Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Inovance Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Inovance Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Inovance Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Inovance Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Inovance Technology Co Ltd
is 78.84 CNY
with a low forecast of 62.89 CNY and a high forecast of 93.98 CNY.
Shareholder Return
Price
Shenzhen Inovance Technology Co Ltd
| Average Annual Return | 60.78% |
| Standard Deviation of Annual Returns | 101.9% |
| Max Drawdown | -46% |
| Market Capitalization | 157.5B CNY |
| Shares Outstanding | 2 676 730 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Inovance Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Inovance Technology Co., Ltd. engages in the manufacture, sale and research & development of industrial automation control products. The company is headquartered in Shenzhen, Guangdong and currently employs 16,938 full-time employees. The company went IPO on 2010-09-28. The Company’s main products include inverters, servo systems, control systems, industrial visual systems, sensors, motor controllers, auxiliary power systems, traction converters, auxiliary converters, high voltage boxes, traction motors and Train Control and Management Systems (TCMSs), among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Inovance Technology Co Ltd
stock under the Base Case scenario is
66.42
CNY.
Compared to the current market price of 59.29 CNY,
Shenzhen Inovance Technology Co Ltd
is
Undervalued by 11%.
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