Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382
Intrinsic Value
Suzhou SLAC Precision Equipment Co., Ltd. engages in the manufacture of production equipment sets. [ Read More ]
The intrinsic value of one
Suzhou SLAC Precision Equipment Co Ltd
stock under the Base Case scenario is
24.26
CNY.
Compared to the current market price of 6.76 CNY,
Suzhou SLAC Precision Equipment Co Ltd
is
Undervalued by 72%.
Suzhou SLAC Precision Equipment Co Ltd's market capitalization is 4.2B CNY.
Suzhou SLAC Precision Equipment Co Ltd stock price is 6.76 CNY.
Suzhou SLAC Precision Equipment Co Ltd stock price (6.76 CNY) is 72% less than its Intrinsic Value (24.26 CNY).
Suzhou SLAC Precision Equipment Co Ltd stock price (6.76 CNY) is 49% less than its DCF Value (13.35 CNY). Open DCF Valuation
Suzhou SLAC Precision Equipment Co Ltd stock price (6.76 CNY) is 81% less than its Relative Value (35.17 CNY). Open Relative Valuation
Suzhou SLAC Precision Equipment Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Suzhou SLAC Precision Equipment Co Ltd has positive Net Income for the last twelve months.
Suzhou SLAC Precision Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Suzhou SLAC Precision Equipment Co Ltd's Revenue has dropped by 2% over the past 12 months.
Suzhou SLAC Precision Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Suzhou SLAC Precision Equipment Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Suzhou SLAC Precision Equipment Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (843m CNY).
Suzhou SLAC Precision Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Suzhou SLAC Precision Equipment Co Ltd has positive Operating Income for the last twelve months.
Suzhou SLAC Precision Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Suzhou SLAC Precision Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Suzhou SLAC Precision Equipment Co Ltd has positive Gross Profit for the last twelve months.
Suzhou SLAC Precision Equipment Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Suzhou SLAC Precision Equipment Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Suzhou SLAC Precision Equipment Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Suzhou SLAC Precision Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
Suzhou SLAC Precision Equipment Co Ltd's Revenue is forecast to grow at a rate of 49% per year over the next 3 years.
Suzhou SLAC Precision Equipment Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (880m CNY).
Suzhou SLAC Precision Equipment Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Suzhou SLAC Precision Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Suzhou SLAC Precision Equipment Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Suzhou SLAC Precision Equipment Co Ltd
Balance Sheet Decomposition
Suzhou SLAC Precision Equipment Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 842.9m |
| Receivables | 647.8m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 101.3m |
| PP&E | 1.2B |
| Intangibles | 193m |
| Other Non-Current Assets | 82.9m |
| Current Liabilities | 879.5m |
| Accounts Payable | 325m |
| Accrued Liabilities | 22.1m |
| Short-Term Debt | 312.4m |
| Other Current Liabilities | 220m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 992.4m |
| Other Non-Current Liabilities | 139.1m |
Earnings Waterfall
Suzhou SLAC Precision Equipment Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
482.5m
CNY
|
|
Operating Expenses
|
-298.5m
CNY
|
|
Operating Income
|
184.1m
CNY
|
|
Other Expenses
|
-42.1m
CNY
|
|
Net Income
|
142m
CNY
|
Free Cash Flow Analysis
Suzhou SLAC Precision Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou SLAC Precision Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou SLAC Precision 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
Suzhou SLAC Precision Equipment Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou SLAC Precision Equipment Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou SLAC Precision Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou SLAC Precision Equipment Co Ltd
is 10.62 CNY
with a low forecast of 10.51 CNY and a high forecast of 10.93 CNY.
Shareholder Return
Price
Suzhou SLAC Precision Equipment Co Ltd
| Average Annual Return | 47.94% |
| Standard Deviation of Annual Returns | 102.95% |
| Max Drawdown | -81% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 623 335 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou SLAC Precision Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou SLAC Precision Equipment Co., Ltd. engages in the manufacture of production equipment sets. The company is headquartered in Suzhou, Jiangsu and currently employs 1,094 full-time employees. The company went IPO on 2014-01-29. The company also engages in the research, development, processing and manufacture of precision moulds and spare parts. The firm primarily provides easy-pulled cover machinery sets, easy-pulled cover manufacture system modification, intelligent testing equipment, related precision moulds and spare parts, among others. The firm operates its businesses in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou SLAC Precision Equipment Co Ltd
stock under the Base Case scenario is
24.26
CNY.
Compared to the current market price of 6.76 CNY,
Suzhou SLAC Precision Equipment Co Ltd
is
Undervalued by 72%.
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