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Zhongji Innolight Co Ltd
SZSE:300308

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Zhongji Innolight Co Ltd Logo
Zhongji Innolight Co Ltd
SZSE:300308
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Price: 156.56 CNY 1.21% Market Closed
Updated: Mar 29, 2024

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.

Key Points:
Intrinsic Value
Base Case
156.83 CNY
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zhongji Innolight Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
57/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
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

Wall Street analysts forecast Zhongji Innolight Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
120.21 CNY
23% Downside
Average
Price Target
162.96 CNY
4% Upside
Highest
Price Target
201.6 CNY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhongji Innolight Co Ltd

1M 1M
+1%
6M 6M
+41%
1Y 1Y
+182%
3Y 3Y
+338%
5Y 5Y
+301%
10Y 10Y
+2 553%
Annual Price Range
156.56
52w Low
55
52w High
179.99
Price Metrics
Average Annual Return -4.62%
Standard Deviation of Annual Returns 29.17%
Max Drawdown -65%
Shares Statistics
Market Capitalization 124.2B CNY
Shares Outstanding 786 360 015
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhongji Innolight Co Ltd Logo
Zhongji Innolight Co Ltd

Country

China

Industry

Communications

Market Cap

124.2B CNY

Dividend Yield

0.13%

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

SHANDONG
Yantai
Zhuyouguan Town Station, Longkou City
+865358573360.0
http://www.zj-innolight.com/

IPO

2012-04-10

Employees

5 583

Officers

President & Chairman
Mr. Sheng Liu
CFO, VP & Director
Ms. Xiaoli Wang
Chief Marketing Officer
Mr. Shung Mok Osa Chou
Executive VP & Non-Independent Director
Mr. Xiaodong Wang
VP & Board Secretary
Mr. Jun Wang
Accounting Supervisor
Liming Yuan

See Also

Discover More
What is the Intrinsic Value of one Zhongji Innolight Co Ltd stock?

The intrinsic value of one Zhongji Innolight Co Ltd stock under the Base Case scenario is 156.83 CNY.

Is Zhongji Innolight Co Ltd stock undervalued or overvalued?

Compared to the current market price of 156.56 CNY, Zhongji Innolight Co Ltd is Fairly Valued.