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Newcapec Electronics Co Ltd
SZSE:300248

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Newcapec Electronics Co Ltd Logo
Newcapec Electronics Co Ltd
SZSE:300248
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Price: 7.78 CNY 4.29% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Newcapec Electronics Co., Ltd. engages in the design, development, production, and marketing of smart card, RFID, and other related card products. [ Read More ]

The intrinsic value of one Newcapec Electronics Co Ltd stock under the Base Case scenario is 11.44 CNY. Compared to the current market price of 7.78 CNY, Newcapec Electronics Co Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
11.44 CNY
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Newcapec Electronics Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Newcapec Electronics Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 218.5m
Receivables 740.6m
Other Current Assets 352m
Non-Current Assets 1.3B
Long-Term Investments 75.1m
PP&E 205.6m
Intangibles 804.6m
Other Non-Current Assets 256.9m
Current Liabilities 453.6m
Accounts Payable 187.5m
Accrued Liabilities 9.7m
Short-Term Debt 158.3m
Other Current Liabilities 98.1m
Non-Current Liabilities 207.7m
Long-Term Debt 43.9m
Other Non-Current Liabilities 163.8m
Efficiency

Earnings Waterfall
Newcapec Electronics Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-456.3m CNY
Gross Profit
598.1m CNY
Operating Expenses
-464.4m CNY
Operating Income
133.7m CNY
Other Expenses
-6.3m CNY
Net Income
127.5m CNY

Free Cash Flow Analysis
Newcapec Electronics 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

Newcapec Electronics Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Negative Free Cash Flow
54/100
Profitability
Score

Newcapec Electronics Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Newcapec Electronics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Newcapec Electronics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Newcapec Electronics Co Ltd

There are no price targets for Newcapec Electronics Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Newcapec Electronics Co Ltd

1M 1M
+8%
6M 6M
-16%
1Y 1Y
-32%
3Y 3Y
-13%
5Y 5Y
-11%
10Y 10Y
+68%
Annual Price Range
7.78
52w Low
5.68
52w High
14.59
Price Metrics
Average Annual Return 11.42%
Standard Deviation of Annual Returns 56.64%
Max Drawdown -72%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 476 348 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Newcapec Electronics Co Ltd Logo
Newcapec Electronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

3.7B CNY

Dividend Yield

0.79%

Description

Newcapec Electronics Co., Ltd. engages in the design, development, production, and marketing of smart card, RFID, and other related card products. The company is headquartered in Zhengzhou, Henan and currently employs 2,771 full-time employees. The company went IPO on 2011-07-29. The firm provides all-in-one smart card systems, identification terminals, consumption terminals, source management and control systems and system integrations for schools, enterprises, public utilities, urban and other areas. The firm mainly distributes its products within domestic market.

Contact

HENAN
Zhengzhou
No.18 Yingchun Street, Hi-tech Industrial Development Zone
+8637156599758
http://www.newcapec.com.cn/

IPO

2011-07-29

Employees

2 771

Officers

Chairman & GM
Mr. Weiguo Yan
Deputy GM, CFO & Director
Ms. Yuling Li
Deputy GM & Securities Affairs Representative
Mr. Xin Zhao
Deputy General Manager
Zhenghai Jiao

See Also

Discover More
What is the Intrinsic Value of one Newcapec Electronics Co Ltd stock?

The intrinsic value of one Newcapec Electronics Co Ltd stock under the Base Case scenario is 11.44 CNY.

Is Newcapec Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.78 CNY, Newcapec Electronics Co Ltd is Undervalued by 32%.