Newcapec Electronics Co Ltd
SZSE:300248
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%.
Valuation Backtest
Newcapec Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Newcapec Electronics Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Newcapec Electronics Co Ltd
Average Annual Return | 11.42% |
Standard Deviation of Annual Returns | 56.64% |
Max Drawdown | -72% |
Market Capitalization | 3.7B CNY |
Shares Outstanding | 476 348 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.