SVG Tech Group Co Ltd
SZSE:300331
Intrinsic Value
SVG Group Co. Ltd. engages in the manufacture of micro-nano optical films and devices. [ Read More ]
The intrinsic value of one
SVG Tech Group Co Ltd
stock under the Base Case scenario is
12.03
CNY.
Compared to the current market price of 17.27 CNY,
SVG Tech Group Co Ltd
is
Overvalued by 30%.
SVG Tech Group Co Ltd's market capitalization is 4.5B CNY.
SVG Tech Group Co Ltd stock price is 17.27 CNY.
SVG Tech Group Co Ltd stock (12.03 CNY) is 30% less than its price (17.27 CNY).
SVG Tech Group Co Ltd stock (1.74 CNY) is 90% less than its price (17.27 CNY). Open DCF Valuation
SVG Tech Group Co Ltd stock price (17.27 CNY) is 23% less than its Relative Value (22.32 CNY). Open Relative Valuation
SVG Tech Group Co Ltd.
SVG Tech Group Co Ltd's Revenue has grown by 5% over the past 12 months.
SVG Tech Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -2%.
SVG Tech Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
SVG Tech Group Co Ltd has positive Gross Profit for the last twelve months.
SVG Tech Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -2%.
SVG Tech Group Co Ltd's Altman Z-Score is equal to 2.67.
SVG Tech Group Co Ltd has positive Net Debt. This means that the company has more debt (656m CNY) than cash and short-term investments (593m CNY).
SVG Tech Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SVG Tech Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
SVG Tech Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
SVG Tech Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
SVG Tech Group Co Ltd has negative Operating Income for the last twelve months.
SVG Tech Group Co Ltd has negative Net Income for the last twelve months.
SVG Tech Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
SVG Tech Group Co Ltd has negative Free Cash Flow for the last twelve months.
SVG Tech Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
SVG Tech Group Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
SVG Tech Group Co Ltd
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SVG Tech Group Co Ltd
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Fundamental Analysis
SVG Tech Group Co Ltd
Balance Sheet Decomposition
SVG Tech Group Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 593.4m |
| Receivables | 648.4m |
| Other Current Assets | 610.1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 29.5m |
| PP&E | 947.2m |
| Intangibles | 167.7m |
| Other Non-Current Assets | 121.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 425.3m |
| Accrued Liabilities | 42m |
| Short-Term Debt | 566.8m |
| Other Current Liabilities | 97.5m |
| Non-Current Liabilities | 321.7m |
| Long-Term Debt | 89.5m |
| Other Non-Current Liabilities | 232.2m |
Earnings Waterfall
SVG Tech Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
341.8m
CNY
|
|
Operating Expenses
|
-368.3m
CNY
|
|
Operating Income
|
-26.5m
CNY
|
|
Other Expenses
|
-3.9m
CNY
|
|
Net Income
|
-30.4m
CNY
|
Free Cash Flow Analysis
SVG Tech Group Co Ltd
Profitability Score
Profitability Due Diligence
SVG Tech Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
SVG Tech Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SVG Tech Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
SVG Tech Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SVG Tech Group Co Ltd
Shareholder Return
Price
SVG Tech Group Co Ltd
| Average Annual Return | 9.95% |
| Standard Deviation of Annual Returns | 39.07% |
| Max Drawdown | -69% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 259 662 286 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SVG Tech Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SVG Group Co. Ltd. engages in the manufacture of micro-nano optical films and devices. The company is headquartered in Suzhou, Jiangsu and currently employs 2,773 full-time employees. The company went IPO on 2012-06-28. The firm's main products include public safety anti-counterfeiting materials, new display optical materials, medium and large-sized touch materials, new optical printing materials, as well as micro and nano equipment and automotive special decorative materials, such as the laser sign system equipment for automobile number plates’ production sequence numbers and the photolithography manufacturing equipment for micro- and nano-structured products. The firm distributes its products in the domestic market, with East China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVG Tech Group Co Ltd
stock under the Base Case scenario is
12.03
CNY.
Compared to the current market price of 17.27 CNY,
SVG Tech Group Co Ltd
is
Overvalued by 30%.
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