Sino Wealth Electronic Ltd
SZSE:300327
Intrinsic Value
Sino Wealth Electronic Ltd. engages in the research and development, design, and sales of integrated circuit chips. [ Read More ]
The intrinsic value of one
Sino Wealth Electronic Ltd
stock under the Base Case scenario is
37.03
CNY.
Compared to the current market price of 19.63 CNY,
Sino Wealth Electronic Ltd
is
Undervalued by 47%.
Sino Wealth Electronic Ltd's market capitalization is 6.7B CNY.
Sino Wealth Electronic Ltd stock price is 19.63 CNY.
Sino Wealth Electronic Ltd stock price (19.63 CNY) is 47% less than its Intrinsic Value (37.03 CNY).
Sino Wealth Electronic Ltd stock price (19.63 CNY) is 6% less than its DCF Value (20.86 CNY). Open DCF Valuation
Sino Wealth Electronic Ltd stock price (19.63 CNY) is 63% less than its Relative Value (53.2 CNY). Open Relative Valuation
Sino Wealth Electronic Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Sino Wealth Electronic Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Sino Wealth Electronic Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Sino Wealth Electronic Ltd's Revenue has been growing by 9% per year for the last 3 years.
Sino Wealth Electronic Ltd has positive Operating Income for the last twelve months.
Sino Wealth Electronic Ltd has positive Net Income for the last twelve months.
Sino Wealth Electronic Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 12%.
Sino Wealth Electronic Ltd's Revenue has dropped by 19% over the past 12 months.
Sino Wealth Electronic Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Sino Wealth Electronic Ltd has negative Free Cash Flow for the last twelve months.
Sino Wealth Electronic Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 4%.
Sino Wealth Electronic Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Sino Wealth Electronic Ltd has positive Gross Profit for the last twelve months.
Sino Wealth Electronic Ltd has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
Sino Wealth Electronic Ltd's short-term assets (2B CNY) exceed its short-term liabilties (404m CNY).
Sino Wealth Electronic Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Sino Wealth Electronic Ltd's long-term assets (2B CNY) exceed its long-term liabilties (513m CNY).
Sino Wealth Electronic Ltd has negative Net Debt. This means that the company has more cash and short-term investments (278m CNY) than debt (32m CNY).
Sino Wealth Electronic Ltd's Altman Z-Score is very high and is equal to 10.89.
Valuation Backtest
Sino Wealth Electronic Ltd
Run backtest to discover the historical profit from buying and selling
Sino Wealth Electronic Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sino Wealth Electronic Ltd
Balance Sheet Decomposition
Sino Wealth Electronic Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 277.8m |
| Receivables | 308.1m |
| Other Current Assets | 918.1m |
| Non-Current Assets | 679m |
| Long-Term Investments | 36m |
| PP&E | 264m |
| Intangibles | 120.5m |
| Other Non-Current Assets | 258.5m |
| Current Liabilities | 403.7m |
| Accounts Payable | 209.9m |
| Accrued Liabilities | 77.4m |
| Short-Term Debt | 29.8m |
| Other Current Liabilities | 86.6m |
| Non-Current Liabilities | 109.7m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 107.9m |
Earnings Waterfall
Sino Wealth Electronic Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-883.2m
CNY
|
|
Gross Profit
|
417m
CNY
|
|
Operating Expenses
|
-346.1m
CNY
|
|
Operating Income
|
71m
CNY
|
|
Other Expenses
|
115.4m
CNY
|
|
Net Income
|
186.3m
CNY
|
Free Cash Flow Analysis
Sino Wealth Electronic Ltd
Profitability Score
Profitability Due Diligence
Sino Wealth Electronic Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sino Wealth Electronic Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sino Wealth Electronic Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sino Wealth Electronic 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
Sino Wealth Electronic Ltd
According to Wall Street analysts, the average 1-year price target for
Sino Wealth Electronic Ltd
is 27.93 CNY
with a low forecast of 19.59 CNY and a high forecast of 35.18 CNY.
Shareholder Return
Price
Sino Wealth Electronic Ltd
| Average Annual Return | 37.13% |
| Standard Deviation of Annual Returns | 64.28% |
| Max Drawdown | -80% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 342 028 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sino Wealth Electronic Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sino Wealth Electronic Ltd. engages in the research and development, design, and sales of integrated circuit chips. The company is headquartered in Shanghai, Shanghai and currently employs 422 full-time employees. The company went IPO on 2012-06-13. The Company’s main products consist of mast control single chips and driver chips used in new display screens. The Company’s products are applied in home appliances, frequency conversion and electromechanical control, lithium battery power management, smart meters and Internet of things, wearable applications and display drives of Passive-Matrix Organic Light-Emitting Diode (PMOLED) and Active-Matrix Organic Light-Emitting Diode (AMOLED). The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sino Wealth Electronic Ltd
stock under the Base Case scenario is
37.03
CNY.
Compared to the current market price of 19.63 CNY,
Sino Wealth Electronic Ltd
is
Undervalued by 47%.
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