Shenzhen Changhong Technology Co Ltd
SZSE:300151
Intrinsic Value
Shenzhen Changhong Technology Co. Ltd. engages in the businesses of medical equipment, precision molds and injection molding. [ Read More ]
The intrinsic value of one
Shenzhen Changhong Technology Co Ltd
stock under the Base Case scenario is
14.84
CNY.
Compared to the current market price of 14.01 CNY,
Shenzhen Changhong Technology Co Ltd
is
Undervalued by 6%.
Shenzhen Changhong Technology Co Ltd's market capitalization is 7.5B CNY.
Shenzhen Changhong Technology Co Ltd stock price is 14.01 CNY.
Shenzhen Changhong Technology Co Ltd stock price (14.01 CNY) is 6% less than its Intrinsic Value (14.84 CNY).
Shenzhen Changhong Technology Co Ltd stock price (14.01 CNY) is 27% less than its DCF Value (19.17 CNY). Open DCF Valuation
Shenzhen Changhong Technology Co Ltd stock (10.5 CNY) is 25% less than its price (14.01 CNY). Open Relative Valuation
Shenzhen Changhong Technology Co Ltd has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Changhong Technology Co Ltd has positive Net Income for the last twelve months.
Shenzhen Changhong Technology Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Shenzhen Changhong Technology Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Changhong Technology Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Changhong Technology Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Shenzhen Changhong Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Shenzhen Changhong Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shenzhen Changhong Technology Co Ltd's Revenue has dropped by 9% over the past 12 months.
Shenzhen Changhong Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Changhong Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 4%.
Shenzhen Changhong Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Changhong Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (889m CNY) than debt (624m CNY).
Shenzhen Changhong Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to 3%.
Shenzhen Changhong Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Changhong Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Shenzhen Changhong Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (878m CNY).
Shenzhen Changhong Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (240m CNY).
Shenzhen Changhong Technology Co Ltd's Altman Z-Score is very high and is equal to 6.14.
Valuation Backtest
Shenzhen Changhong Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Changhong Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Changhong Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Changhong Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 888.8m |
| Receivables | 262.3m |
| Other Current Assets | 204.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 185.3m |
| PP&E | 822.2m |
| Intangibles | 118.3m |
| Other Non-Current Assets | 64.8m |
| Current Liabilities | 239.6m |
| Accounts Payable | 90.4m |
| Accrued Liabilities | 14.1m |
| Short-Term Debt | 74m |
| Other Current Liabilities | 61.1m |
| Non-Current Liabilities | 638.5m |
| Long-Term Debt | 550.5m |
| Other Non-Current Liabilities | 88m |
Earnings Waterfall
Shenzhen Changhong Technology Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-772.9m
CNY
|
|
Gross Profit
|
288.3m
CNY
|
|
Operating Expenses
|
-226m
CNY
|
|
Operating Income
|
62.3m
CNY
|
|
Other Expenses
|
-2.7m
CNY
|
|
Net Income
|
59.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Changhong Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Changhong Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Changhong Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Changhong Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Changhong Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Changhong Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Changhong Technology Co Ltd
is 23.46 CNY
with a low forecast of 23.23 CNY and a high forecast of 24.15 CNY.
Shareholder Return
Price
Shenzhen Changhong Technology Co Ltd
| Average Annual Return | 60.47% |
| Standard Deviation of Annual Returns | 113.06% |
| Max Drawdown | -73% |
| Market Capitalization | 7.5B CNY |
| Shares Outstanding | 532 508 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Changhong Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Changhong Technology Co. Ltd. engages in the businesses of medical equipment, precision molds and injection molding. The company is headquartered in Shenzhen, Guangdong and currently employs 2,255 full-time employees. The company went IPO on 2010-12-22. The firm's main products include medical consumables and reagents, moulds and matching injection products and others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Changhong Technology Co Ltd
stock under the Base Case scenario is
14.84
CNY.
Compared to the current market price of 14.01 CNY,
Shenzhen Changhong Technology Co Ltd
is
Undervalued by 6%.
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