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Hangzhou Everfine Photo-e-info Co Ltd
SZSE:300306

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Hangzhou Everfine Photo-e-info Co Ltd
SZSE:300306
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Price: 9.45 CNY 0.21% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Hangzhou Everfine Photo-E-Info Co., Ltd. engages in the manufacture, supply, and sale of photoelectrical measurement instrument. [ Read More ]

The intrinsic value of one Hangzhou Everfine Photo-e-info Co Ltd stock under the Base Case scenario is 4.13 CNY. Compared to the current market price of 9.45 CNY, Hangzhou Everfine Photo-e-info Co Ltd is Overvalued by 56%.

Key Points:
Intrinsic Value
Base Case
4.13 CNY
Overvaluation 56%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hangzhou Everfine Photo-e-info Co Ltd

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Fundamental Analysis

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Hangzhou Everfine Photo-e-info Co Ltd

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Financials

Balance Sheet Decomposition
Hangzhou Everfine Photo-e-info Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 871.2m
Receivables 31.4m
Other Current Assets 214.7m
Non-Current Assets 527.5m
Long-Term Investments 258.9m
PP&E 190.4m
Intangibles 42.1m
Other Non-Current Assets 36.1m
Current Liabilities 137.1m
Accounts Payable 11.8m
Accrued Liabilities 13m
Other Current Liabilities 112.3m
Non-Current Liabilities 19.5m
Long-Term Debt 470.3k
Other Non-Current Liabilities 19m
Efficiency

Earnings Waterfall
Hangzhou Everfine Photo-e-info Co Ltd

Revenue
438.2m CNY
Cost of Revenue
-164.7m CNY
Gross Profit
273.4m CNY
Operating Expenses
-196m CNY
Operating Income
77.4m CNY
Other Expenses
778.8k CNY
Net Income
78.2m CNY

Free Cash Flow Analysis
Hangzhou Everfine Photo-e-info Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Hangzhou Everfine Photo-e-info Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Hangzhou Everfine Photo-e-info Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Everfine Photo-e-info Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Hangzhou Everfine Photo-e-info Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Everfine Photo-e-info Co Ltd

Wall Street analysts forecast Hangzhou Everfine Photo-e-info Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Everfine Photo-e-info Co Ltd is 19.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
19.5 CNY
106% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hangzhou Everfine Photo-e-info Co Ltd

1M 1M
-9%
6M 6M
-17%
1Y 1Y
-25%
3Y 3Y
+15%
5Y 5Y
+13%
10Y 10Y
-10%
Annual Price Range
9.45
52w Low
7.11
52w High
86.819
Price Metrics
Average Annual Return 5.05%
Standard Deviation of Annual Returns 24.74%
Max Drawdown -92%
Shares Statistics
Market Capitalization 2.5B CNY
Shares Outstanding 275 199 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangzhou Everfine Photo-e-info Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

2.5B CNY

Dividend Yield

2.76%

Description

Hangzhou Everfine Photo-E-Info Co., Ltd. engages in the manufacture, supply, and sale of photoelectrical measurement instrument. The company is headquartered in Hangzhou, Zhejiang and currently employs 963 full-time employees. The company went IPO on 2012-03-29. The firm's main products are intelligent monitoring information systems, including LED light automatic test production lines, chip on board (COB) light automatic fast test systems, accelerated aging and automatic test systems of driving power, LED module automatic test systems, vehicle light online dimming test systems, light source high-precision automatic test systems and light color image online automatic test systems. The firm distributes its products in domestic market and to overseas market.

Contact

ZHEJIANG
Hangzhou
No. 669, Binkang Road, Binjiang District
+8657188990665
http://www.everfine.cn/

IPO

2012-03-29

Employees

963

Officers

Founder, Chairman & GM
Prof. Pan Jiangen
Non-Independent Director & Deputy GM
Mr. Zhijun Guo

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Everfine Photo-e-info Co Ltd stock?

The intrinsic value of one Hangzhou Everfine Photo-e-info Co Ltd stock under the Base Case scenario is 4.13 CNY.

Is Hangzhou Everfine Photo-e-info Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.45 CNY, Hangzhou Everfine Photo-e-info Co Ltd is Overvalued by 56%.