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Dongguan Eontec Co Ltd
SZSE:300328

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Dongguan Eontec Co Ltd Logo
Dongguan Eontec Co Ltd
SZSE:300328
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Price: 5.57 CNY 1.64% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Dongguan Eontec Co., Ltd. engages in the research and development, and manufacture of light alloy, liquid metal, and bio-degradable magnesium materials. [ Read More ]

The intrinsic value of one Dongguan Eontec Co Ltd stock under the Base Case scenario is 2.99 CNY. Compared to the current market price of 5.57 CNY, Dongguan Eontec Co Ltd is Overvalued by 46%.

Key Points:
Intrinsic Value
Base Case
2.99 CNY
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dongguan Eontec Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Dongguan Eontec Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 106m
Receivables 615m
Other Current Assets 454.7m
Non-Current Assets 1.5B
Long-Term Investments 19.8m
PP&E 1.3B
Intangibles 74.9m
Other Non-Current Assets 99.8m
Current Liabilities 979.7m
Accounts Payable 388.3m
Accrued Liabilities 30.3m
Short-Term Debt 433.9m
Other Current Liabilities 127.3m
Non-Current Liabilities 599.6m
Long-Term Debt 274.9m
Other Non-Current Liabilities 324.7m
Efficiency

Earnings Waterfall
Dongguan Eontec Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
230.5m CNY
Operating Expenses
-221.4m CNY
Operating Income
9.1m CNY
Other Expenses
3.3m CNY
Net Income
12.4m CNY

Free Cash Flow Analysis
Dongguan Eontec Co Ltd

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

Profitability Score
Profitability Due Diligence

Dongguan Eontec Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
ROIC is Increasing
36/100
Profitability
Score

Dongguan Eontec Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dongguan Eontec Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
50/100
Solvency
Score

Dongguan Eontec Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dongguan Eontec Co Ltd

There are no price targets for Dongguan Eontec Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Dongguan Eontec Co Ltd

1M 1M
+8%
6M 6M
-18%
1Y 1Y
-19%
3Y 3Y
-17%
5Y 5Y
-11%
10Y 10Y
+67%
Annual Price Range
5.57
52w Low
3.9
52w High
7.52
Price Metrics
Average Annual Return 4.26%
Standard Deviation of Annual Returns 37.71%
Max Drawdown -72%
Shares Statistics
Market Capitalization 3.8B CNY
Shares Outstanding 690 423 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Dongguan Eontec Co Ltd Logo
Dongguan Eontec Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

3.8B CNY

Dividend Yield

0%

Description

Dongguan Eontec Co., Ltd. engages in the research and development, and manufacture of light alloy, liquid metal, and bio-degradable magnesium materials. The company is headquartered in Dongguan, Guangdong and currently employs 2,179 full-time employees. The company went IPO on 2012-06-19. The firm's main products include new energy automotive parts, consumer electronics components, light-emitting diode (LED) curtain walls, liquid metal products and industrial parts and molds. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Dongguan
Yinquan Industrial Park, Qingxi Town
+8676987387777
http://www.e-ande.com/cn/

IPO

2012-06-19

Employees

2 179

Officers

GM & Non-Independent Director
Ms. Jiedan Yang
Finance Director
Mr. Wenping Li
Deputy GM Sales Director & Non-Independent Director
Mr. Chao Hui Zeng
Technical Director & Deputy GM
Mr. Weirong Li
Deputy GM, Production Manager & Non-Independent Director
Mr. Tie Zhuang Tang
Technical Director
Mr. Guoping Tang
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Deputy GM & Secretary of the Board
Mr. Chong Liu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Dongguan Eontec Co Ltd stock?

The intrinsic value of one Dongguan Eontec Co Ltd stock under the Base Case scenario is 2.99 CNY.

Is Dongguan Eontec Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.57 CNY, Dongguan Eontec Co Ltd is Overvalued by 46%.