Hangzhou Everfine Photo-e-info Co Ltd
SZSE:300306
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%.
Valuation Backtest
Hangzhou Everfine Photo-e-info Co Ltd
Run backtest to discover the historical profit from buying and selling Hangzhou Everfine Photo-e-info Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Hangzhou Everfine Photo-e-info Co Ltd is 19.5 CNY .
Shareholder Return
Price
Hangzhou Everfine Photo-e-info Co Ltd
Average Annual Return | 5.05% |
Standard Deviation of Annual Returns | 24.74% |
Max Drawdown | -92% |
Market Capitalization | 2.5B CNY |
Shares Outstanding | 275 199 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.