Unilumin Group Co Ltd
SZSE:300232
Intrinsic Value
Unilumin Group Co., Ltd. engages in the provision of light-emitting diode (LED) application products and solutions. [ Read More ]
The intrinsic value of one
Unilumin Group Co Ltd
stock under the Base Case scenario is
11.23
CNY.
Compared to the current market price of 5.41 CNY,
Unilumin Group Co Ltd
is
Undervalued by 52%.
Unilumin Group Co Ltd's market capitalization is 5.9B CNY.
Unilumin Group Co Ltd stock price is 5.41 CNY.
Unilumin Group Co Ltd stock price (5.41 CNY) is 52% less than its Intrinsic Value (11.23 CNY).
Unilumin Group Co Ltd stock price (5.41 CNY) is 51% less than its DCF Value (11.09 CNY). Open DCF Valuation
Unilumin Group Co Ltd stock price (5.41 CNY) is 52% less than its Relative Value (11.38 CNY). Open Relative Valuation
Unilumin Group Co Ltd has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
Unilumin Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Unilumin Group Co Ltd has positive Free Cash Flow for the last twelve months.
Unilumin Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 0%.
Unilumin Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Unilumin Group Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Unilumin Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Unilumin Group Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Unilumin Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Unilumin Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Unilumin Group Co Ltd's Altman Z-Score is equal to 2.24.
Unilumin Group Co Ltd has positive Gross Profit for the last twelve months.
Unilumin Group Co Ltd has negative Operating Income for the last twelve months.
Unilumin Group Co Ltd has positive Net Income for the last twelve months.
Unilumin Group Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Unilumin Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Unilumin Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Unilumin Group Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Unilumin Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Valuation Backtest
Unilumin Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Unilumin Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Unilumin Group Co Ltd
Balance Sheet Decomposition
Unilumin Group Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.4B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 782.9m |
| PP&E | 2.2B |
| Intangibles | 369.9m |
| Other Non-Current Assets | 300.9m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 126m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 818.7m |
| Non-Current Liabilities | 467.7m |
| Long-Term Debt | 314.1m |
| Other Non-Current Liabilities | 153.6m |
Earnings Waterfall
Unilumin Group Co Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
-27.4m
CNY
|
|
Other Expenses
|
28.2m
CNY
|
|
Net Income
|
803.6k
CNY
|
Free Cash Flow Analysis
Unilumin Group Co Ltd
Profitability Score
Profitability Due Diligence
Unilumin Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Unilumin Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Unilumin Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Unilumin Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Unilumin Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Unilumin Group Co Ltd
is 11.22 CNY
with a low forecast of 11.11 CNY and a high forecast of 11.55 CNY.
Shareholder Return
Price
Unilumin Group Co Ltd
| Average Annual Return | -13.31% |
| Standard Deviation of Annual Returns | 17.01% |
| Max Drawdown | -62% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 094 089 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unilumin Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Unilumin Group Co., Ltd. engages in the provision of light-emitting diode (LED) application products and solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 5,876 full-time employees. The company went IPO on 2011-06-22. The firm mainly has three segments: the LED Display Division segment, the LED Professional Lighting Division segment and the LED Landscape Lighting Business segment. The Company’s main products include LED displays, LED illuminating lamps, LED lights and others. The firm distributes its products both to domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Unilumin Group Co Ltd
stock under the Base Case scenario is
11.23
CNY.
Compared to the current market price of 5.41 CNY,
Unilumin Group Co Ltd
is
Undervalued by 52%.
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