Shenzhen Jufei Optoelectronics Co Ltd
SZSE:300303
Intrinsic Value
Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, production, and sales of Surface Mounted Device (SMD) LED devices. [ Read More ]
The intrinsic value of one Shenzhen Jufei Optoelectronics Co Ltd stock under the Base Case scenario is 4.42 CNY. Compared to the current market price of 5.03 CNY, Shenzhen Jufei Optoelectronics Co Ltd is Overvalued by 12%.
Valuation Backtest
Shenzhen Jufei Optoelectronics Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Jufei Optoelectronics Co Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.4B |
Other Current Assets | 565.2m |
Non-Current Assets | 1.7B |
Long-Term Investments | 269.2m |
PP&E | 1.2B |
Intangibles | 146m |
Other Non-Current Assets | 85.8m |
Current Liabilities | 1.8B |
Accounts Payable | 741.3m |
Accrued Liabilities | 60.7m |
Short-Term Debt | 922m |
Other Current Liabilities | 63.5m |
Non-Current Liabilities | 509m |
Long-Term Debt | 394.9m |
Other Non-Current Liabilities | 114m |
Earnings Waterfall
Shenzhen Jufei Optoelectronics Co Ltd
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
657.1m
CNY
|
Operating Expenses
|
-434.5m
CNY
|
Operating Income
|
222.5m
CNY
|
Other Expenses
|
22.3m
CNY
|
Net Income
|
244.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Jufei Optoelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Jufei Optoelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Jufei Optoelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Jufei Optoelectronics Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Jufei Optoelectronics Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Jufei Optoelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Jufei Optoelectronics Co Ltd is 6.43 CNY .
Shareholder Return
Price
Shenzhen Jufei Optoelectronics Co Ltd
Average Annual Return | 13.57% |
Standard Deviation of Annual Returns | 48.39% |
Max Drawdown | -57% |
Market Capitalization | 6.6B CNY |
Shares Outstanding | 1 342 293 973 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, production, and sales of Surface Mounted Device (SMD) LED devices. The company is headquartered in Shenzhen, Guangdong and currently employs 2,251 full-time employees. The company went IPO on 2012-03-19. The firm provides backlight LED devices, which are applied in the manufacture of mobile communication terminals, visual telephones, cameras, digital photo frames, industrial instruments, notebook computers, monitors, liquid crystal display (LCD) televisions and network televisions, among others. The firm also provides lighting LED devices, which are applied in interior lighting products, LED road lamps, LED flashlights and LED miner lights, among others. The firm also provides basic network services. The firm mainly operates businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Jufei Optoelectronics Co Ltd stock under the Base Case scenario is 4.42 CNY.
Compared to the current market price of 5.03 CNY, Shenzhen Jufei Optoelectronics Co Ltd is Overvalued by 12%.