Shenzhen Sunway Communication Co Ltd
SZSE:300136
Intrinsic Value
Shenzhen Sunway Communication Co., Ltd. engages in the manufacture, sale, research and development of mobile terminal antenna and related module. [ Read More ]
The intrinsic value of one
Shenzhen Sunway Communication Co Ltd
stock under the Base Case scenario is
28.21
CNY.
Compared to the current market price of 18.66 CNY,
Shenzhen Sunway Communication Co Ltd
is
Undervalued by 34%.
Shenzhen Sunway Communication Co Ltd's market capitalization is 18.1B CNY.
Shenzhen Sunway Communication Co Ltd stock price is 18.66 CNY.
Shenzhen Sunway Communication Co Ltd stock price (18.66 CNY) is 34% less than its Intrinsic Value (28.21 CNY).
Shenzhen Sunway Communication Co Ltd stock price (18.66 CNY) is 11% less than its DCF Value (20.92 CNY). Open DCF Valuation
Shenzhen Sunway Communication Co Ltd stock price (18.66 CNY) is 47% less than its Relative Value (35.5 CNY). Open Relative Valuation
Shenzhen Sunway Communication Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Sunway Communication Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Sunway Communication Co Ltd has positive Net Income for the last twelve months.
Shenzhen Sunway Communication Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shenzhen Sunway Communication Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shenzhen Sunway Communication Co Ltd's Revenue has dropped by 5% over the past 12 months.
Shenzhen Sunway Communication Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Sunway Communication Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Shenzhen Sunway Communication Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Shenzhen Sunway Communication Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 7%.
Shenzhen Sunway Communication Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Shenzhen Sunway Communication Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Shenzhen Sunway Communication Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Sunway Communication Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Sunway Communication Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 8%.
Shenzhen Sunway Communication Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Sunway Communication Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (6B CNY).
Shenzhen Sunway Communication Co Ltd's Altman Z-Score is very high and is equal to 3.56.
Shenzhen Sunway Communication Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Shenzhen Sunway Communication Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Sunway Communication Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Sunway Communication Co Ltd
Balance Sheet Decomposition
Shenzhen Sunway Communication Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 2B |
| Receivables | 2.3B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 605.9m |
| PP&E | 3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 827.1m |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 165.6m |
| Short-Term Debt | 884m |
| Other Current Liabilities | 990.7m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 657.2m |
Earnings Waterfall
Shenzhen Sunway Communication Co Ltd
|
Revenue
|
8B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
684.9m
CNY
|
|
Other Expenses
|
-120.5m
CNY
|
|
Net Income
|
564.4m
CNY
|
Free Cash Flow Analysis
Shenzhen Sunway Communication Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Sunway Communication Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sunway Communication Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Sunway Communication Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Sunway Communication Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Sunway Communication Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Sunway Communication Co Ltd
is 22.52 CNY
with a low forecast of 15.45 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Shenzhen Sunway Communication Co Ltd
| Average Annual Return | -5.94% |
| Standard Deviation of Annual Returns | 45.52% |
| Max Drawdown | -79% |
| Market Capitalization | 18.1B CNY |
| Shares Outstanding | 967 569 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Sunway Communication Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Sunway Communication Co., Ltd. engages in the manufacture, sale, research and development of mobile terminal antenna and related module. The company is headquartered in Shenzhen, Guangdong and currently employs 11,629 full-time employees. The company went IPO on 2010-11-05. The Company’s main products include mobile terminal antennas, radio frequency (RF) isolation devices, RF connectors, audio and RF modules, precision hardware devices, magnetic materials and RF front-end devices, among others. The firm's products are mainly used in mobile phones, laptops, netbooks, wearable communication equipment and electric vehicles. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Sunway Communication Co Ltd
stock under the Base Case scenario is
28.21
CNY.
Compared to the current market price of 18.66 CNY,
Shenzhen Sunway Communication Co Ltd
is
Undervalued by 34%.
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