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Sunwoda Electronic Co Ltd
SZSE:300207

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Sunwoda Electronic Co Ltd
SZSE:300207
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Price: 24.67 CNY +1.9% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Sunwoda Electronic Co Ltd stock under the Base Case scenario is 43.44 CNY. Compared to the current market price of 24.67 CNY, Sunwoda Electronic Co Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
43.44 CNY
Undervaluation 43%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Sunwoda Electronic Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
47/100
Profitability
Score

Sunwoda Electronic Co Ltd's profitability score is 47/100. 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.

Low Altman Z-Score
Average D/E
Positive Net Debt
Long-Term Liabilities
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.

Financials
Efficiency
13%
Gross Margin
3%
Operating Margin
2%
Net Margin
-14%
FCF Margin
8%
ROE
3%
ROIC
Other

Capital Structure
Sunwoda Electronic Co Ltd

Market Capitalization 42.4B CNY
Total Debt 19.6B CNY
Minority Interest 932M CNY
Preferred Equity 0 CNY
Cash and Equivalents 14.5B CNY
Short-Term Investments 280M CNY
Enterprise Value 48.2B CNY

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 34.87 CNY with a low forecast of 31.45 CNY and a high forecast of 42 CNY.

Lowest
Price Target
31.45 CNY
27% Upside
Average
Price Target
34.87 CNY
41% Upside
Highest
Price Target
42 CNY
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Sunwoda Electronic Co Ltd

Suppliers & Customers
Sunwoda Electronic Co Ltd

Sunwoda Electronic Co Ltd has 15 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Machinery industry.

Sunwoda Electronic Co Ltd has 3 key customers from 3 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Automobiles industry.

Shareholder Return

Price
Sunwoda Electronic Co Ltd

1M 1M
-4%
6M 6M
-20%
1Y 1Y
-48%
3Y 3Y
+34%
5Y 5Y
+137%
Annual Price Range
24.67
52w Low
18.6504
52w High
47.6888
Price Metrics
Average Annual Return 43.92%
Standard Deviation of Annual Returns 70.09%
Max Drawdown -65%
Shares Statistics
Market Capitalization 42.4B CNY
Shares Outstanding 1 674 536 300
Percentage of Shares Shorted
N/A

Company Profile

Sunwoda Electronic Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

42.4B CNY

Dividend Yield

0.29%

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 Sec., Deputy GM & Non-Independent Director
Mr. Wei Zeng

See Also

Similar Stocks
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 43.44 CNY.

Is Sunwoda Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.67 CNY, Sunwoda Electronic Co Ltd is Undervalued by 43%.