Guangdong Zhengye Technology Co Ltd
SZSE:300410
Intrinsic Value
Guangdong Zhengye Technology Co., Ltd. engages in the manufacture and sale of inspection equipment and consumable materials. [ Read More ]
The intrinsic value of one
Guangdong Zhengye Technology Co Ltd
stock under the Base Case scenario is
6.09
CNY.
Compared to the current market price of 5.53 CNY,
Guangdong Zhengye Technology Co Ltd
is
Undervalued by 9%.
Guangdong Zhengye Technology Co Ltd's market capitalization is 2B CNY.
Guangdong Zhengye Technology Co Ltd stock price is 5.53 CNY.
Guangdong Zhengye Technology Co Ltd stock price (5.53 CNY) is 9% less than its Intrinsic Value (6.09 CNY).
Guangdong Zhengye Technology Co Ltd stock price (5.53 CNY) is 14% less than its DCF Value (6.43 CNY). Open DCF Valuation
Guangdong Zhengye Technology Co Ltd stock price (5.53 CNY) is 4% less than its Relative Value (5.75 CNY). Open Relative Valuation
Guangdong Zhengye Technology Co Ltd.
Guangdong Zhengye Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Zhengye Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -15%, and is approaching profitability.
Guangdong Zhengye Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
Guangdong Zhengye Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.89.
Guangdong Zhengye Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -24% to -33%, and is approaching profitability.
Guangdong Zhengye Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Guangdong Zhengye Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Zhengye Technology Co Ltd's Revenue has dropped by 42% over the past 12 months.
Guangdong Zhengye Technology Co Ltd's Revenue has been falling by 13% per year for the last 3 years.
Guangdong Zhengye Technology Co Ltd has positive Net Debt. This means that the company has more debt (526m CNY) than cash and short-term investments (175m CNY).
Guangdong Zhengye Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
Guangdong Zhengye Technology Co Ltd has negative Operating Income for the last twelve months.
Guangdong Zhengye Technology Co Ltd has negative Net Income for the last twelve months.
Guangdong Zhengye Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -33%.
Guangdong Zhengye Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Guangdong Zhengye Technology Co Ltd's Altman Z-Score is very low and is equal to 0.93.
Guangdong Zhengye Technology Co Ltd has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Guangdong Zhengye Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Zhengye Technology 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
Guangdong Zhengye Technology Co Ltd
Balance Sheet Decomposition
Guangdong Zhengye Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 174.7m |
| Receivables | 713.8m |
| Other Current Assets | 475.8m |
| Non-Current Assets | 615.7m |
| PP&E | 467.2m |
| Intangibles | 84m |
| Other Non-Current Assets | 64.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 407.7m |
| Accrued Liabilities | 20.5m |
| Short-Term Debt | 433.5m |
| Other Current Liabilities | 355.9m |
| Non-Current Liabilities | 173.7m |
| Long-Term Debt | 92.2m |
| Other Non-Current Liabilities | 81.5m |
Earnings Waterfall
Guangdong Zhengye Technology Co Ltd
|
Revenue
|
723.4m
CNY
|
|
Cost of Revenue
|
-551.5m
CNY
|
|
Gross Profit
|
171.9m
CNY
|
|
Operating Expenses
|
-376.9m
CNY
|
|
Operating Income
|
-205m
CNY
|
|
Other Expenses
|
-24.2m
CNY
|
|
Net Income
|
-229.2m
CNY
|
Free Cash Flow Analysis
Guangdong Zhengye Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Zhengye Technology Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Zhengye Technology Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Zhengye Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Zhengye Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Zhengye Technology Co Ltd
Shareholder Return
Price
Guangdong Zhengye Technology Co Ltd
| Average Annual Return | 3.73% |
| Standard Deviation of Annual Returns | 36.38% |
| Max Drawdown | -74% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 367 654 697 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Zhengye Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Zhengye Technology Co., Ltd. engages in the manufacture and sale of inspection equipment and consumable materials. The company is headquartered in Dongguan, Guangdong and currently employs 1,505 full-time employees. The company went IPO on 2014-12-31. is a China-based company principally engaged in the of research, development, manufacture and sale of printed circuit board (PCB) precision machining and testing equipment, PCB precision machining auxiliary materials, laser equipment, X-ray automated testing equipment and liquid crystal module automated production equipment. The firm's main products include machine vision and laboratory equipment series, prepreg dust-free automatic cutting machines, hole checking machines, fully automatic reinforcing machines, character printers, film series and filtration series, reinforcing materials, clean series and precision positioning series materials, ultraviolet (UV) laser drilling machines, UV laser cutting machines, precision fiber laser cutting machines, high speed carbon dioxide laser cutting machines, PCB automatic laser engraving machines, laser marking machines, semi-automatic X-ray inspecting machines and automatic X-ray inspecting machines.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Zhengye Technology Co Ltd
stock under the Base Case scenario is
6.09
CNY.
Compared to the current market price of 5.53 CNY,
Guangdong Zhengye Technology Co Ltd
is
Undervalued by 9%.
You don't have any saved screeners yet
