Leyard Optoelectronic Co Ltd
SZSE:300296
Intrinsic Value
Leyard Optoelectronic Co., Ltd. engages in the businesses of intelligent display, night tour, cultural tourism, and virtual reality experience. [ Read More ]
The intrinsic value of one
Leyard Optoelectronic Co Ltd
stock under the Base Case scenario is
9.02
CNY.
Compared to the current market price of 4.89 CNY,
Leyard Optoelectronic Co Ltd
is
Undervalued by 46%.
Leyard Optoelectronic Co Ltd's market capitalization is 12.4B CNY.
Leyard Optoelectronic Co Ltd stock price is 4.89 CNY.
Leyard Optoelectronic Co Ltd stock price (4.89 CNY) is 46% less than its Intrinsic Value (9.02 CNY).
Leyard Optoelectronic Co Ltd stock price (4.89 CNY) is 38% less than its DCF Value (7.87 CNY). Open DCF Valuation
Leyard Optoelectronic Co Ltd stock price (4.89 CNY) is 52% less than its Relative Value (10.17 CNY). Open Relative Valuation
Leyard Optoelectronic Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Leyard Optoelectronic Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Leyard Optoelectronic Co Ltd's Revenue has dropped by 7% over the past 12 months.
Leyard Optoelectronic Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Leyard Optoelectronic Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Leyard Optoelectronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Leyard Optoelectronic Co Ltd's Altman Z-Score is equal to 2.7.
Leyard Optoelectronic Co Ltd has positive Operating Income for the last twelve months.
Leyard Optoelectronic Co Ltd has positive Free Cash Flow for the last twelve months.
Leyard Optoelectronic Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 3%.
Leyard Optoelectronic Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 4%.
Leyard Optoelectronic Co Ltd has positive Net Income for the last twelve months.
Leyard Optoelectronic Co Ltd has positive Gross Profit for the last twelve months.
Leyard Optoelectronic 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.
Leyard Optoelectronic Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Leyard Optoelectronic Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (5B CNY).
Leyard Optoelectronic Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (7B CNY).
Leyard Optoelectronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Leyard Optoelectronic Co Ltd
Run backtest to discover the historical profit from buying and selling
Leyard Optoelectronic 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
Leyard Optoelectronic Co Ltd
Balance Sheet Decomposition
Leyard Optoelectronic Co Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 2B |
| Receivables | 5.3B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 607m |
| PP&E | 1.8B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 546.9m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 532m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 900m |
| Other Non-Current Liabilities | 519m |
Earnings Waterfall
Leyard Optoelectronic Co Ltd
|
Revenue
|
7.6B
CNY
|
|
Cost of Revenue
|
-5.3B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
397m
CNY
|
|
Other Expenses
|
-111.3m
CNY
|
|
Net Income
|
285.7m
CNY
|
Free Cash Flow Analysis
Leyard Optoelectronic Co Ltd
Profitability Score
Profitability Due Diligence
Leyard Optoelectronic Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Leyard Optoelectronic Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leyard Optoelectronic Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Leyard Optoelectronic Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leyard Optoelectronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Leyard Optoelectronic Co Ltd
is 7.31 CNY
with a low forecast of 6.06 CNY and a high forecast of 8.4 CNY.
Shareholder Return
Price
Leyard Optoelectronic Co Ltd
| Average Annual Return | -0.63% |
| Standard Deviation of Annual Returns | 48.42% |
| Max Drawdown | -63% |
| Market Capitalization | 12.4B CNY |
| Shares Outstanding | 2 529 396 015 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leyard Optoelectronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Leyard Optoelectronic Co., Ltd. engages in the businesses of intelligent display, night tour, cultural tourism, and virtual reality experience. The company is headquartered in Beijing, Beijing and currently employs 4,891 full-time employees. The company went IPO on 2012-03-15. The main products include light emitting diode (LED) display and integration, LED small spacing television (TV), LED intelligent lighting, as well as LED culture and sports education media. The firm's products are mainly applied in stadiums, business places, hotels, financial service places, office buildings, public service places, railways, roads, airports, subways, stages, broadcasting and television studios and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leyard Optoelectronic Co Ltd
stock under the Base Case scenario is
9.02
CNY.
Compared to the current market price of 4.89 CNY,
Leyard Optoelectronic Co Ltd
is
Undervalued by 46%.
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