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Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351

Watchlist Manager
Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
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Price: 16.94 CNY 2.23% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research, development, production, and sale of rail transit connector and precision smart products. [ Read More ]

The intrinsic value of one Zhejiang Yonggui Electric Equipment Co Ltd stock under the Base Case scenario is 13.94 CNY. Compared to the current market price of 16.94 CNY, Zhejiang Yonggui Electric Equipment Co Ltd is Overvalued by 18%.

Key Points:
Intrinsic Value
Base Case
13.94 CNY
Overvaluation 18%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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Zhejiang Yonggui Electric Equipment Co Ltd

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Fundamental Analysis

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Zhejiang Yonggui Electric Equipment Co Ltd

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Financials

Balance Sheet Decomposition
Zhejiang Yonggui Electric Equipment Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 675.3m
Receivables 1.2B
Other Current Assets 477.2m
Non-Current Assets 877.3m
Long-Term Investments 153.1m
PP&E 580.2m
Intangibles 128.3m
Other Non-Current Assets 15.7m
Current Liabilities 800.5m
Accounts Payable 535m
Accrued Liabilities 78.7m
Short-Term Debt 91.7m
Other Current Liabilities 95.1m
Non-Current Liabilities 78m
Long-Term Debt 5.6m
Other Non-Current Liabilities 72.4m
Efficiency

Earnings Waterfall
Zhejiang Yonggui Electric Equipment Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
437.7m CNY
Operating Expenses
-368.2m CNY
Operating Income
69.6m CNY
Other Expenses
31.5m CNY
Net Income
101.1m CNY

Free Cash Flow Analysis
Zhejiang Yonggui Electric Equipment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Yonggui Electric Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Zhejiang Yonggui Electric Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Yonggui Electric Equipment 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

Zhejiang Yonggui Electric Equipment 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
Zhejiang Yonggui Electric Equipment Co Ltd

Wall Street analysts forecast Zhejiang Yonggui Electric Equipment Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Yonggui Electric Equipment Co Ltd is 16.26 CNY with a low forecast of 15.89 CNY and a high forecast of 16.91 CNY.

Lowest
Price Target
15.89 CNY
6% Downside
Average
Price Target
16.26 CNY
4% Downside
Highest
Price Target
16.91 CNY
0% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Yonggui Electric Equipment Co Ltd

1M 1M
-13%
6M 6M
-8%
1Y 1Y
+17%
3Y 3Y
+98%
5Y 5Y
+27%
10Y 10Y
+82%
Annual Price Range
16.94
52w Low
11.95
52w High
26.1
Price Metrics
Average Annual Return 7.93%
Standard Deviation of Annual Returns 31.82%
Max Drawdown -53%
Shares Statistics
Market Capitalization 6.5B CNY
Shares Outstanding 386 788 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhejiang Yonggui Electric Equipment Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

6.5B CNY

Dividend Yield

0%

Description

Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research, development, production, and sale of rail transit connector and precision smart products. The company is headquartered in Taizhou, Zhejiang and currently employs 2,404 full-time employees. The company went IPO on 2012-09-20. Its connectors include rail transit connectors, new energy electric vehicle connectors and communication connectors. Rail transit connectors include railway locomotive connectors, railway carriage connectors and motor train unit connectors, among others. Electric vehicle connectors are mainly applied in the charging stations of electric vehicles, among others. Communication connectors include communication cable, cable components, optical fiber connectors and network data communication systems, among others. The firm mainly operates businesses in domestic market.

Contact

ZHEJIANG
Taizhou
(West Industrial Zone) No.5 Dongyuan Road, Baihe Town, Tiantai County
+8657683938635
http://www.yonggui.com

IPO

2012-09-20

Employees

2 404

Officers

GM & Non-Independent Director
Ms. Zhengjun Fan
Head of Development Department & Deputy GM
Ms. Ting Ping Zhou
Director of Marketing Department & Supervisor
Ms. Qun Cao

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Yonggui Electric Equipment Co Ltd stock?

The intrinsic value of one Zhejiang Yonggui Electric Equipment Co Ltd stock under the Base Case scenario is 13.94 CNY.

Is Zhejiang Yonggui Electric Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.94 CNY, Zhejiang Yonggui Electric Equipment Co Ltd is Overvalued by 18%.