ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
Intrinsic Value
Yitoa Intelligent Control Co., Ltd. engages in the research and development, production, and sale of electronic intelligent controller. [ Read More ]
The intrinsic value of one
ShenZhen Yitoa Intelligent Control Co Ltd
stock under the Base Case scenario is
4.43
CNY.
Compared to the current market price of 4.72 CNY,
ShenZhen Yitoa Intelligent Control Co Ltd
is
Overvalued by 6%.
ShenZhen Yitoa Intelligent Control Co Ltd's market capitalization is 5.4B CNY.
ShenZhen Yitoa Intelligent Control Co Ltd stock price is 4.72 CNY.
ShenZhen Yitoa Intelligent Control Co Ltd stock (4.43 CNY) is 6% less than its price (4.72 CNY).
ShenZhen Yitoa Intelligent Control Co Ltd stock (4.33 CNY) is 8% less than its price (4.72 CNY). Open DCF Valuation
ShenZhen Yitoa Intelligent Control Co Ltd stock (4.53 CNY) is 4% less than its price (4.72 CNY). Open Relative Valuation
ShenZhen Yitoa Intelligent Control Co Ltd.
ShenZhen Yitoa Intelligent Control Co Ltd has negative Free Cash Flow for the last twelve months.
ShenZhen Yitoa Intelligent Control Co Ltd has positive Net Debt. This means that the company has more debt (881m CNY) than cash and short-term investments (604m CNY).
ShenZhen Yitoa Intelligent Control Co Ltd has positive Gross Profit for the last twelve months.
ShenZhen Yitoa Intelligent Control Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ShenZhen Yitoa Intelligent Control Co Ltd's Revenue has dropped by 9% over the past 12 months.
ShenZhen Yitoa Intelligent Control Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ShenZhen Yitoa Intelligent Control Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ShenZhen Yitoa Intelligent Control Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 4%.
ShenZhen Yitoa Intelligent Control Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
ShenZhen Yitoa Intelligent Control Co Ltd has positive Operating Income for the last twelve months.
ShenZhen Yitoa Intelligent Control Co Ltd has positive Net Income for the last twelve months.
ShenZhen Yitoa Intelligent Control Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
ShenZhen Yitoa Intelligent Control Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 3%.
ShenZhen Yitoa Intelligent Control Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ShenZhen Yitoa Intelligent Control Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
ShenZhen Yitoa Intelligent Control Co Ltd's Revenue has been falling by 26% per year for the last 3 years.
ShenZhen Yitoa Intelligent Control Co Ltd's Altman Z-Score is very high and is equal to 3.68.
Valuation Backtest
ShenZhen Yitoa Intelligent Control Co Ltd
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ShenZhen Yitoa Intelligent Control Co Ltd
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Fundamental Analysis
ShenZhen Yitoa Intelligent Control Co Ltd
Balance Sheet Decomposition
ShenZhen Yitoa Intelligent Control Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 603.8m |
| Receivables | 1.2B |
| Other Current Assets | 825.3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 215.2m |
| PP&E | 151.5m |
| Intangibles | 672.6m |
| Other Non-Current Assets | 62.7m |
| Current Liabilities | 1.7B |
| Accounts Payable | 536.7m |
| Accrued Liabilities | 22.5m |
| Short-Term Debt | 806.4m |
| Other Current Liabilities | 366.1m |
| Non-Current Liabilities | 274.1m |
| Long-Term Debt | 74.4m |
| Other Non-Current Liabilities | 199.7m |
Earnings Waterfall
ShenZhen Yitoa Intelligent Control Co Ltd
|
Revenue
|
4.8B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
383.1m
CNY
|
|
Operating Expenses
|
-279.6m
CNY
|
|
Operating Income
|
103.5m
CNY
|
|
Other Expenses
|
-48.8m
CNY
|
|
Net Income
|
54.7m
CNY
|
Free Cash Flow Analysis
ShenZhen Yitoa Intelligent Control Co Ltd
Profitability Score
Profitability Due Diligence
ShenZhen Yitoa Intelligent Control Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
ShenZhen Yitoa Intelligent Control 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 Yitoa Intelligent Control Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
ShenZhen Yitoa Intelligent Control Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ShenZhen Yitoa Intelligent Control Co Ltd
Shareholder Return
Price
ShenZhen Yitoa Intelligent Control Co Ltd
| Average Annual Return | 0.51% |
| Standard Deviation of Annual Returns | 43.19% |
| Max Drawdown | -70% |
| Market Capitalization | 5.4B CNY |
| Shares Outstanding | 1 137 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ShenZhen Yitoa Intelligent Control Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yitoa Intelligent Control Co., Ltd. engages in the research and development, production, and sale of electronic intelligent controller. The company is headquartered in Shenzhen, Guangdong and currently employs 624 full-time employees. The company went IPO on 2010-10-19. The Company’s products are categorized into electronic components, living appliances intelligent control products, temperature detection intelligent control products and products of the Internet of things, which include relays, connectors, transistors, modules, integrated circuits, resistors, batteries, magnetic beads, diodes, crystal oscillators, hair pliers electronic intelligent controllers, coffee pot electronic intelligent controllers, hair dryer electronic intelligent controllers and wall furnace intelligent controllers, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
ShenZhen Yitoa Intelligent Control Co Ltd
stock under the Base Case scenario is
4.43
CNY.
Compared to the current market price of 4.72 CNY,
ShenZhen Yitoa Intelligent Control Co Ltd
is
Overvalued by 6%.
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