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Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227

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Shenzhen Sunshine Laser & Electronics Technology Co Ltd Logo
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
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Price: 7.02 CNY 9.35% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4.61 CNY
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Sunshine Laser & Electronics Technology Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
47/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
59/100
Solvency
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

Wall Street analysts forecast Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Sunshine Laser & Electronics Technology Co Ltd is 16.12 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16.12 CNY
130% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Sunshine Laser & Electronics Technology Co Ltd

1M 1M
+14%
6M 6M
-10%
1Y 1Y
-16%
3Y 3Y
-28%
5Y 5Y
-2%
10Y 10Y
+38%
Annual Price Range
7.02
52w Low
4.63
52w High
8.75
Price Metrics
Average Annual Return 2.53%
Standard Deviation of Annual Returns 32.71%
Max Drawdown -70%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 494 581 368
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Logo
Shenzhen Sunshine Laser & Electronics Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

3.5B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
1F, Block C, (Unisplendour Information Harbor), Tsinghua Unisplendour Science Park, No. 13, Langshan Road, Hi-tech North Zone, Nanshan District
+8675526981580
http://www.sunshine-laser.com

IPO

2011-06-08

Employees

1 822

Officers

Chairman of the Board of Directors & GM
Mr. Hou Ruo Hong
Chief Financial Officer
Mr. Wang Jun
Deputy GM & Director
Mr. Wang Rong
Secretary of the Board & Deputy GM
Mr. Hong Yu Zhang
R & D Director and Deputy GM
Mr. Ma Jian Li

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock?

The intrinsic value of one Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock under the Base Case scenario is 4.61 CNY.

Is Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.02 CNY, Shenzhen Sunshine Laser & Electronics Technology Co Ltd is Overvalued by 34%.