Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
Intrinsic Value
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. engages in the production and sale of precision laser templates and precision metal parts. [ Read More ]
The intrinsic value of one Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock under the Base Case scenario is 4.61 CNY. Compared to the current market price of 7.02 CNY, Shenzhen Sunshine Laser & Electronics Technology Co Ltd is Overvalued by 34%.
Valuation Backtest
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Sunshine Laser & Electronics Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 143.1m |
Receivables | 596.5m |
Other Current Assets | 533.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 116.7m |
PP&E | 799.7m |
Intangibles | 379m |
Other Non-Current Assets | 40.5m |
Current Liabilities | 771.4m |
Accounts Payable | 273.5m |
Accrued Liabilities | 36.9m |
Short-Term Debt | 410.8m |
Other Current Liabilities | 50.2m |
Non-Current Liabilities | 299.2m |
Long-Term Debt | 159.6m |
Other Non-Current Liabilities | 139.6m |
Earnings Waterfall
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Revenue
|
1B
CNY
|
Cost of Revenue
|
-687.4m
CNY
|
Gross Profit
|
348.8m
CNY
|
Operating Expenses
|
-280.3m
CNY
|
Operating Income
|
68.5m
CNY
|
Other Expenses
|
-29.5m
CNY
|
Net Income
|
39.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Sunshine Laser & Electronics Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sunshine Laser & Electronics Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Sunshine Laser & Electronics Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Sunshine Laser & Electronics Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Sunshine Laser & Electronics Technology Co Ltd is 16.12 CNY .
Shareholder Return
Price
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Average Annual Return | 2.53% |
Standard Deviation of Annual Returns | 32.71% |
Max Drawdown | -70% |
Market Capitalization | 3.5B CNY |
Shares Outstanding | 494 581 368 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. engages in the production and sale of precision laser templates and precision metal parts. The company is headquartered in Shenzhen, Guangdong and currently employs 1,822 full-time employees. The company went IPO on 2011-06-08. The firm primarily provides laser templates, which mainly include surface mounted technology (SMT) templates; precision metal components, which include precision gratings and sheave assemblies; flexible circuit board laser shaping services; laser drilling services, which include ultraviolet laser drilling and high density interconnection (HDI) laser drilling, as well as three-dimensional ( 3D) printing services. In addition, it involves in the trading and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock under the Base Case scenario is 4.61 CNY.
Compared to the current market price of 7.02 CNY, Shenzhen Sunshine Laser & Electronics Technology Co Ltd is Overvalued by 34%.