Shenzhen Absen Optoelectronic Co Ltd
SZSE:300389
Intrinsic Value
Shenzhen Absen Optoelectronic Co., Ltd. provides integrated services in the LED display industry. [ Read More ]
The intrinsic value of one Shenzhen Absen Optoelectronic Co Ltd stock under the Base Case scenario is 41 CNY. Compared to the current market price of 14.46 CNY, Shenzhen Absen Optoelectronic Co Ltd is Undervalued by 65%.
Valuation Backtest
Shenzhen Absen Optoelectronic Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Absen Optoelectronic 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
Balance Sheet Decomposition
Shenzhen Absen Optoelectronic Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 959.3m |
Receivables | 555.8m |
Other Current Assets | 926.1m |
Non-Current Assets | 1B |
Long-Term Investments | 244.5m |
PP&E | 635.2m |
Intangibles | 38.2m |
Other Non-Current Assets | 131.9m |
Current Liabilities | 2.1B |
Accounts Payable | 771.6m |
Accrued Liabilities | 117m |
Short-Term Debt | 716.2m |
Other Current Liabilities | 446.7m |
Non-Current Liabilities | 96.8m |
Long-Term Debt | 8.3m |
Other Non-Current Liabilities | 88.4m |
Earnings Waterfall
Shenzhen Absen Optoelectronic Co Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-793.3m
CNY
|
Operating Income
|
318.2m
CNY
|
Other Expenses
|
-9.4m
CNY
|
Net Income
|
308.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Absen Optoelectronic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Absen Optoelectronic Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Absen Optoelectronic Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Absen Optoelectronic Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Absen Optoelectronic 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
Shenzhen Absen Optoelectronic Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Absen Optoelectronic Co Ltd is 25.23 CNY with a low forecast of 24.99 CNY and a high forecast of 25.98 CNY.
Shareholder Return
Price
Shenzhen Absen Optoelectronic Co Ltd
Average Annual Return | -11.11% |
Standard Deviation of Annual Returns | 15.7% |
Max Drawdown | -59% |
Market Capitalization | 5.3B CNY |
Shares Outstanding | 363 427 298 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Absen Optoelectronic Co., Ltd. provides integrated services in the LED display industry. The company is headquartered in Shenzhen, Guangdong and currently employs 2,043 full-time employees. The company went IPO on 2014-08-01. is a China-based company principally engaged in the research, development, production and sale of light-emitting diode (LED) full color display screens. The firm's main products include outdoor big screens, court screens, rental screens, stage creative screens and small pitch screens. The firm's products are mainly used in advertising media, real estate, transportation, stage performance, radio and television, stadium, security monitoring, command dispatch and other fields. The firm distributes its products in domestic market and to overseas markets, such as Europe, North America, the rest of Asia and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Absen Optoelectronic Co Ltd stock under the Base Case scenario is 41 CNY.
Compared to the current market price of 14.46 CNY, Shenzhen Absen Optoelectronic Co Ltd is Undervalued by 65%.