SanFeng Intelligent Equipment Group Co Ltd
SZSE:300276
Intrinsic Value
SanFeng Intelligent Equipment Group Co., Ltd. engages in the research and development, design, manufacture, sales, installation, and technical services of intelligent transportation equipment. [ Read More ]
The intrinsic value of one SanFeng Intelligent Equipment Group Co Ltd stock under the Base Case scenario is 5.5 CNY. Compared to the current market price of 3.75 CNY, SanFeng Intelligent Equipment Group Co Ltd is Undervalued by 32%.
Valuation Backtest
SanFeng Intelligent Equipment Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
SanFeng Intelligent Equipment Group Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 400m |
| Receivables | 814.2m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 900.7m |
| Long-Term Investments | 134.4m |
| PP&E | 280.2m |
| Intangibles | 437m |
| Other Non-Current Assets | 49.2m |
| Current Liabilities | 2.7B |
| Accounts Payable | 385.4m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 377.6m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 80.3m |
| Long-Term Debt | 35.4m |
| Other Non-Current Liabilities | 44.9m |
Earnings Waterfall
SanFeng Intelligent Equipment Group Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
266.5m
CNY
|
|
Operating Expenses
|
-771.1m
CNY
|
|
Operating Income
|
-504.6m
CNY
|
|
Other Expenses
|
2m
CNY
|
|
Net Income
|
-502.6m
CNY
|
Free Cash Flow Analysis
SanFeng Intelligent Equipment Group Co Ltd
Profitability Score
Profitability Due Diligence
SanFeng Intelligent Equipment Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
SanFeng Intelligent Equipment Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SanFeng Intelligent Equipment Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
SanFeng Intelligent Equipment Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SanFeng Intelligent Equipment Group Co Ltd
Shareholder Return
Price
SanFeng Intelligent Equipment Group Co Ltd
| Average Annual Return | -8.27% |
| Standard Deviation of Annual Returns | 13.12% |
| Max Drawdown | -58% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 1 401 042 990 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SanFeng Intelligent Equipment Group Co., Ltd. engages in the research and development, design, manufacture, sales, installation, and technical services of intelligent transportation equipment. The company is headquartered in Huangshi, Hubei and currently employs 1,476 full-time employees. The company went IPO on 2011-11-15. Its main products include automatic monorail systems, friction transport systems, plate conveyers, pallet conveyors, elevators, intelligent cars, rotational systems, interior vehicle gas inhaust and exhaust systems, as well as other devices. The firm also manufactures high and low voltage and electronic control equipment, as well as related parts. The firm mainly operates businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one SanFeng Intelligent Equipment Group Co Ltd stock under the Base Case scenario is 5.5 CNY.
Compared to the current market price of 3.75 CNY, SanFeng Intelligent Equipment Group Co Ltd is Undervalued by 32%.
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