Shanghai Cooltech Power Co Ltd
SZSE:300153
Intrinsic Value
Shanghai Cooltech Power Co., Ltd. engages in the development, design, manufacturing and distribution of intelligent environment-friendly power supply equipment. [ Read More ]
The intrinsic value of one
Shanghai Cooltech Power Co Ltd
stock under the Base Case scenario is
4.04
CNY.
Compared to the current market price of 5.79 CNY,
Shanghai Cooltech Power Co Ltd
is
Overvalued by 30%.
Shanghai Cooltech Power Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai Cooltech Power Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai Cooltech Power Co Ltd's market capitalization is 1.9B CNY.
Shanghai Cooltech Power Co Ltd stock price is 5.79 CNY.
Shanghai Cooltech Power Co Ltd stock (4.04 CNY) is 30% less than its price (5.79 CNY).
Shanghai Cooltech Power Co Ltd stock (1.9 CNY) is 67% less than its price (5.79 CNY). Open DCF Valuation
Shanghai Cooltech Power Co Ltd stock price (5.79 CNY) is 6% less than its Relative Value (6.18 CNY). Open Relative Valuation
Shanghai Cooltech Power Co Ltd has upside potential of 148% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Cooltech Power Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shanghai Cooltech Power Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Cooltech Power Co Ltd's Revenue has dropped by 5% over the past 12 months.
Shanghai Cooltech Power Co Ltd's Altman Z-Score is equal to 2.63.
Shanghai Cooltech Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shanghai Cooltech Power Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shanghai Cooltech Power Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Cooltech Power Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (731m CNY).
Shanghai Cooltech Power Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (399m CNY) than debt (296m CNY).
Shanghai Cooltech Power Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 4%.
Shanghai Cooltech Power Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 4%.
Shanghai Cooltech Power Co Ltd has positive Operating Income for the last twelve months.
Shanghai Cooltech Power Co Ltd has positive Net Income for the last twelve months.
Shanghai Cooltech Power Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (837m CNY).
Shanghai Cooltech Power Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Shanghai Cooltech Power Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Cooltech Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Valuation Backtest
Shanghai Cooltech Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Cooltech Power 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
Shanghai Cooltech Power Co Ltd
Balance Sheet Decomposition
Shanghai Cooltech Power Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 398.9m |
| Receivables | 363m |
| Other Current Assets | 466.2m |
| Non-Current Assets | 431.2m |
| Long-Term Investments | 271.5m |
| PP&E | 109.2m |
| Intangibles | 13.6m |
| Other Non-Current Assets | 36.9m |
| Current Liabilities | 731.5m |
| Accounts Payable | 415.8m |
| Accrued Liabilities | 2.8m |
| Short-Term Debt | 203.6m |
| Other Current Liabilities | 109.2m |
| Non-Current Liabilities | 105.4m |
| Long-Term Debt | 92.7m |
| Other Non-Current Liabilities | 12.7m |
Earnings Waterfall
Shanghai Cooltech Power Co Ltd
|
Revenue
|
894.4m
CNY
|
|
Cost of Revenue
|
-771.6m
CNY
|
|
Gross Profit
|
122.8m
CNY
|
|
Operating Expenses
|
-85m
CNY
|
|
Operating Income
|
37.8m
CNY
|
|
Other Expenses
|
-7.1m
CNY
|
|
Net Income
|
30.7m
CNY
|
Free Cash Flow Analysis
Shanghai Cooltech Power Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Cooltech Power Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Cooltech Power Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Cooltech Power Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Cooltech Power Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Cooltech Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Cooltech Power Co Ltd
is 14.35 CNY
.
Shareholder Return
Price
Shanghai Cooltech Power Co Ltd
| Average Annual Return | -1.75% |
| Standard Deviation of Annual Returns | 39.7% |
| Max Drawdown | -75% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 320 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Cooltech Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Cooltech Power Co., Ltd. engages in the development, design, manufacturing and distribution of intelligent environment-friendly power supply equipment. The company is headquartered in Shanghai, Shanghai and currently employs 315 full-time employees. The company went IPO on 2010-12-29. The firm mainly operates through three segments. Intelligent Environmental Protection Power Supply Equipment segment is mainly involved in the development, design, manufacture and sale of intelligent protection power supply equipment, as well as provides pre-sales and after-sale services, such as technology consulting, training, installation and maintenance. New Energy Vehicle segment provides lithium-ion power battery systems for the manufactures of whole vehicles. Energy Saving and Environmental Protection segment primarily provides environmentally friendly low-noise diesel generator sets. The firm distributes its products in East China and South China, as well as Asia market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Cooltech Power Co Ltd
stock under the Base Case scenario is
4.04
CNY.
Compared to the current market price of 5.79 CNY,
Shanghai Cooltech Power Co Ltd
is
Overvalued by 30%.
You don't have any saved screeners yet
