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Sunwoda Electronic Co Ltd
SZSE:300207

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Sunwoda Electronic Co Ltd Logo
Sunwoda Electronic Co Ltd
SZSE:300207
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Price: 14.36 CNY 0.98% Market Closed
Updated: Mar 1, 2024

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 40.97 CNY. Compared to the current market price of 14.36 CNY, Sunwoda Electronic Co Ltd is Undervalued by 65%.

Key Points:
Intrinsic Value
Base Case
40.97 CNY
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sunwoda Electronic Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sunwoda Electronic Co Ltd

Current Assets 43.1B
Cash & Short-Term Investments 19.9B
Receivables 12.8B
Other Current Assets 10.3B
Non-Current Assets 35.8B
Long-Term Investments 2.3B
PP&E 25B
Intangibles 743.2m
Other Non-Current Assets 7.8B
Current Liabilities 32.6B
Accounts Payable 14.2B
Accrued Liabilities 555.5m
Short-Term Debt 13.7B
Other Current Liabilities 4.2B
Non-Current Liabilities 23.5B
Long-Term Debt 8.9B
Other Non-Current Liabilities 14.6B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sunwoda Electronic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
Positive Gross Profit
45/100
Profitability
Score

Sunwoda Electronic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sunwoda Electronic Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Low D/E
48/100
Solvency
Score

Sunwoda Electronic Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sunwoda Electronic Co Ltd

Wall Street analysts forecast Sunwoda Electronic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunwoda Electronic Co Ltd is 20.4 CNY with a low forecast of 14.14 CNY and a high forecast of 27.3 CNY.

Lowest
Price Target
14.14 CNY
2% Downside
Average
Price Target
20.4 CNY
42% Upside
Highest
Price Target
27.3 CNY
90% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sunwoda Electronic Co Ltd

1M 1M
+20%
6M 6M
-11%
1Y 1Y
-34%
3Y 3Y
-44%
5Y 5Y
+29%
10Y 10Y
+212%
Annual Price Range
14.36
52w Low
11.42
52w High
21.76
Price Metrics
Average Annual Return 29.77%
Standard Deviation of Annual Returns 54.82%
Max Drawdown -79%
Shares Statistics
Market Capitalization 26.7B CNY
Shares Outstanding 1 862 118 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Sunwoda Electronic Co Ltd Logo
Sunwoda Electronic Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

26.7B CNY

Dividend Yield

0.56%

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

GUANGDONG
Shenzhen
Complex Building, No. 2, Yihe Road, Shilong Community, Shiyan Neighborhood, Bao'an District
+8675527352064
http://www.sunwoda.com/

IPO

2011-04-21

Employees

36 127

Officers

Chairman & GM
Mr. Wei Wang
CFO, Non-Independent Director & Deputy GM
Mr. Guangyu Xiao
Board Secretary & Deputy GM
Mr. Wei Zeng
Deputy General Manager
Mr. Rui Liang

See Also

Discover More
What is the Intrinsic Value of one Sunwoda Electronic Co Ltd stock?

The intrinsic value of one Sunwoda Electronic Co Ltd stock under the Base Case scenario is 40.97 CNY.

Is Sunwoda Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.36 CNY, Sunwoda Electronic Co Ltd is Undervalued by 65%.