Zhongji Innolight Co Ltd
SZSE:300308
Intrinsic Value
Zhongji Innolight Co., Ltd. engages in the manufacture and sale of communication transceiver modules and smart equipment. [ Read More ]
The intrinsic value of one Zhongji Innolight Co Ltd stock under the Base Case scenario is 156.83 CNY. Compared to the current market price of 156.56 CNY, Zhongji Innolight Co Ltd is Fairly Valued.
Valuation Backtest
Zhongji Innolight Co Ltd
Run backtest to discover the historical profit from buying and selling Zhongji Innolight 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
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Zhongji Innolight Co Ltd's business.
What risks and challenges
does Zhongji Innolight Co Ltd face in the near future?
Summarize the latest earnings report
of Zhongji Innolight Co Ltd.
Provide P/E
for Zhongji Innolight Co Ltd and its competitors.
Balance Sheet Decomposition
Zhongji Innolight Co Ltd
Current Assets | 11.3B |
Cash & Short-Term Investments | 4.7B |
Receivables | 2.4B |
Other Current Assets | 4.2B |
Non-Current Assets | 7.7B |
Long-Term Investments | 977.4m |
PP&E | 3.9B |
Intangibles | 2.4B |
Other Non-Current Assets | 391.8m |
Current Liabilities | 3.7B |
Accounts Payable | 1.7B |
Accrued Liabilities | 97.9m |
Short-Term Debt | 316.4m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 808.7m |
Other Non-Current Liabilities | 916.3m |
Earnings Waterfall
Zhongji Innolight Co Ltd
Revenue
|
9.8B
CNY
|
Cost of Revenue
|
-6.7B
CNY
|
Gross Profit
|
3.1B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
1.7B
CNY
|
Other Expenses
|
12.4m
CNY
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Zhongji Innolight Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhongji Innolight Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zhongji Innolight Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongji Innolight Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Zhongji Innolight Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongji Innolight Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhongji Innolight Co Ltd is 162.96 CNY with a low forecast of 120.21 CNY and a high forecast of 201.6 CNY.
Shareholder Return
Price
Zhongji Innolight Co Ltd
Average Annual Return | -4.62% |
Standard Deviation of Annual Returns | 29.17% |
Max Drawdown | -65% |
Market Capitalization | 124.2B CNY |
Shares Outstanding | 786 360 015 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongji Innolight Co., Ltd. engages in the manufacture and sale of communication transceiver modules and smart equipment. The company is headquartered in Yantai, Shandong and currently employs 5,583 full-time employees. The company went IPO on 2012-04-10. The firm is committed to the research, development, manufacturing and sales of high-end optical communication transceiver modules. The products mainly serve the fields of cloud computing data centers, data communications, 5G wireless networks and telecommunications transmission networks. The intelligent equipment manufacturing business includes the research and development, manufacturing, sales and after-sales service of motor stator winding manufacturing equipment. The products are mainly used in automotive motors, industrial motors, household appliances motors and other fields. The firm operates its businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongji Innolight Co Ltd stock under the Base Case scenario is 156.83 CNY.
Compared to the current market price of 156.56 CNY, Zhongji Innolight Co Ltd is Fairly Valued.