Sungrow Power Supply Co Ltd
SZSE:300274
Intrinsic Value
Sungrow Power Supply Co., Ltd. engages in the manufacture, sale, research and development of solar photovoltaic (PV) inverters. [ Read More ]
The intrinsic value of one
Sungrow Power Supply Co Ltd
stock under the Base Case scenario is
233.38
CNY.
Compared to the current market price of 96.44 CNY,
Sungrow Power Supply Co Ltd
is
Undervalued by 59%.
Sungrow Power Supply Co Ltd's market capitalization is 142.7B CNY.
Sungrow Power Supply Co Ltd stock price is 96.44 CNY.
Sungrow Power Supply Co Ltd stock price (96.44 CNY) is 59% less than its Intrinsic Value (233.38 CNY).
Sungrow Power Supply Co Ltd stock price (96.44 CNY) is 30% less than its DCF Value (138.43 CNY). Open DCF Valuation
Sungrow Power Supply Co Ltd stock price (96.44 CNY) is 71% less than its Relative Value (328.33 CNY). Open Relative Valuation
Sungrow Power Supply Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Sungrow Power Supply Co Ltd has positive Operating Income for the last twelve months.
Sungrow Power Supply Co Ltd has positive Net Income for the last twelve months.
Sungrow Power Supply Co Ltd has positive Free Cash Flow for the last twelve months.
Sungrow Power Supply Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Sungrow Power Supply Co Ltd has positive Net Debt. This means that the company has more debt (21B CNY) than cash and short-term investments (17B CNY).
Sungrow Power Supply Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 22%.
Sungrow Power Supply Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Sungrow Power Supply Co Ltd's long-term assets (80B CNY) exceed its long-term liabilties (55B CNY).
Sungrow Power Supply Co Ltd has positive Gross Profit for the last twelve months.
Sungrow Power Supply Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.84.
Sungrow Power Supply Co Ltd's short-term assets (67B CNY) exceed its short-term liabilties (43B CNY).
Sungrow Power Supply Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 22% to 41%.
Sungrow Power Supply Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Sungrow Power Supply Co Ltd's Revenue has grown by an exceptional 108% over the past 12 months.
Sungrow Power Supply Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 41%.
Sungrow Power Supply Co Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Sungrow Power Supply Co Ltd's Altman Z-Score is very high and is equal to 3.31.
Sungrow Power Supply Co Ltd's Revenue has been growing by an exceptional 54% per year for the last 3 years.
Valuation Backtest
Sungrow Power Supply Co Ltd
Run backtest to discover the historical profit from buying and selling
Sungrow Power Supply 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
Sungrow Power Supply Co Ltd
Balance Sheet Decomposition
Sungrow Power Supply Co Ltd
| Current Assets | 67.3B |
| Cash & Short-Term Investments | 17.3B |
| Receivables | 20.9B |
| Other Current Assets | 29.2B |
| Non-Current Assets | 12.7B |
| Long-Term Investments | 791.4m |
| PP&E | 7.6B |
| Intangibles | 727.6m |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 43B |
| Accounts Payable | 16B |
| Accrued Liabilities | 915.2m |
| Short-Term Debt | 14.8B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Sungrow Power Supply Co Ltd
|
Revenue
|
64.4B
CNY
|
|
Cost of Revenue
|
-45.9B
CNY
|
|
Gross Profit
|
18.5B
CNY
|
|
Operating Expenses
|
-8.6B
CNY
|
|
Operating Income
|
9.9B
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
8.8B
CNY
|
Free Cash Flow Analysis
Sungrow Power Supply Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sungrow Power Supply Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Sungrow Power Supply Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sungrow Power Supply Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Sungrow Power Supply Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sungrow Power Supply Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sungrow Power Supply Co Ltd
is 128.31 CNY
with a low forecast of 80.3 CNY and a high forecast of 200.55 CNY.
Shareholder Return
Price
Sungrow Power Supply Co Ltd
| Average Annual Return | 162.25% |
| Standard Deviation of Annual Returns | 296.55% |
| Max Drawdown | -67% |
| Market Capitalization | 142.7B CNY |
| Shares Outstanding | 1 485 149 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sungrow Power Supply Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sungrow Power Supply Co., Ltd. engages in the manufacture, sale, research and development of solar photovoltaic (PV) inverters. The company is headquartered in Hefei, Anhui and currently employs 6,726 full-time employees. The company went IPO on 2011-11-02. The main products of the Company include photovoltaic inverters, wind energy converters, energy storage systems and motor controllers for electric vehicles, among others. Its power station system integration businesses include the development, design and system integration of photovoltaic power generation projects, as well as the provision of power station-level performance optimization services and operation and maintenance services. The firm operates businesses in both domestic market and overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sungrow Power Supply Co Ltd
stock under the Base Case scenario is
233.38
CNY.
Compared to the current market price of 96.44 CNY,
Sungrow Power Supply Co Ltd
is
Undervalued by 59%.
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