Sunwoda Electronic Co Ltd
SZSE:300207
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Sunwoda Electronic Co Ltd
Intrinsic Value
Sunwoda Electronic Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery module. [ Read More ]
The intrinsic value of one
Sunwoda Electronic Co Ltd
stock under the Base Case scenario is
39.98
CNY.
Compared to the current market price of 17.1 CNY,
Sunwoda Electronic Co Ltd
is
Undervalued by 57%.
Sunwoda Electronic Co Ltd's market capitalization is 31.8B CNY.
Sunwoda Electronic Co Ltd stock price is 17.1 CNY.
Sunwoda Electronic Co Ltd stock price (17.1 CNY) is 57% less than its Intrinsic Value (39.98 CNY).
Sunwoda Electronic Co Ltd stock (15.11 CNY) is 12% less than its price (17.1 CNY). Open DCF Valuation
Sunwoda Electronic Co Ltd stock price (17.1 CNY) is 74% less than its Relative Value (64.86 CNY). Open Relative Valuation
Sunwoda Electronic Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Sunwoda Electronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
Sunwoda Electronic Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Sunwoda Electronic Co Ltd has positive Net Debt. This means that the company has more debt (23B CNY) than cash and short-term investments (14B CNY).
Sunwoda Electronic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Sunwoda Electronic Co Ltd has positive Gross Profit for the last twelve months.
Sunwoda Electronic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Sunwoda Electronic Co Ltd's Revenue has dropped by 7% over the past 12 months.
Sunwoda Electronic Co Ltd's short-term assets (42B CNY) exceed its short-term liabilties (33B CNY).
Sunwoda Electronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sunwoda Electronic Co Ltd's long-term assets (79B CNY) exceed its long-term liabilties (56B CNY).
Sunwoda Electronic Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Sunwoda Electronic Co Ltd has positive Operating Income for the last twelve months.
Sunwoda Electronic Co Ltd has positive Net Income for the last twelve months.
Sunwoda Electronic Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Sunwoda Electronic Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 7%.
Sunwoda Electronic Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sunwoda Electronic Co Ltd has negative Free Cash Flow for the last twelve months.
Sunwoda Electronic Co Ltd's Altman Z-Score is very low and is equal to 1.15.
Valuation Backtest
Sunwoda Electronic Co Ltd
Run backtest to discover the historical profit from buying and selling
Sunwoda Electronic 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
Balance Sheet Decomposition
Sunwoda Electronic Co Ltd
| Current Assets | 41.8B |
| Cash & Short-Term Investments | 14.2B |
| Receivables | 15.3B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 2.5B |
| PP&E | 28B |
| Intangibles | 765.3m |
| Other Non-Current Assets | 6.2B |
| Current Liabilities | 32.8B |
| Accounts Payable | 14.8B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 13.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 23.4B |
| Long-Term Debt | 9.5B |
| Other Non-Current Liabilities | 13.9B |
Earnings Waterfall
Sunwoda Electronic Co Ltd
|
Revenue
|
48.4B
CNY
|
|
Cost of Revenue
|
-41.1B
CNY
|
|
Gross Profit
|
7.2B
CNY
|
|
Operating Expenses
|
-6.3B
CNY
|
|
Operating Income
|
896.1m
CNY
|
|
Other Expenses
|
663.4m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Sunwoda Electronic Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Sunwoda Electronic Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Sunwoda Electronic Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunwoda Electronic Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Sunwoda Electronic Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunwoda Electronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunwoda Electronic Co Ltd
is 19.64 CNY
with a low forecast of 14.14 CNY and a high forecast of 26.25 CNY.
Click here to dive deeper.
Price Appreciation
Price
Sunwoda Electronic Co Ltd
| Average Annual Return | 25.49% |
| Standard Deviation of Annual Returns | 50.2% |
| Max Drawdown | -79% |
| Market Capitalization | 31.8B CNY |
| Shares Outstanding | 1 862 118 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunwoda Electronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunwoda Electronic Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery module. The company is headquartered in Shenzhen, Guangdong and currently employs 36,127 full-time employees. The company went IPO on 2011-04-21. The firm operates through two main segments: Industrial Manufacturing segment and Inspection Services segment. The Company’s lithium ion battery modules include mobile phone and digital series, motor vehicle and power series, precise structural parts series, power management series, laptop series, lithium ion cells, energy storage systems, intelligent hardware series, intelligent manufacture series and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunwoda Electronic Co Ltd
stock under the Base Case scenario is
39.98
CNY.
Compared to the current market price of 17.1 CNY,
Sunwoda Electronic Co Ltd
is
Undervalued by 57%.
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