Zhejiang Canaan Technology Ltd
SZSE:300412
Intrinsic Value
Zhejiang Canaan Technology Ltd. engages in the manufacture and sale of solid dosage technology equipments. [ Read More ]
The intrinsic value of one Zhejiang Canaan Technology Ltd stock under the Base Case scenario is 3.85 CNY. Compared to the current market price of 3.43 CNY, Zhejiang Canaan Technology Ltd is Undervalued by 11%.
Valuation Backtest
Zhejiang Canaan Technology Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Canaan Technology Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 308m |
| Receivables | 536.8m |
| Other Current Assets | 947.3m |
| Non-Current Assets | 778.3m |
| PP&E | 608.2m |
| Intangibles | 136.7m |
| Other Non-Current Assets | 33.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 296.9m |
| Accrued Liabilities | 18.6m |
| Short-Term Debt | 227m |
| Other Current Liabilities | 692.2m |
| Non-Current Liabilities | 273.6m |
| Long-Term Debt | 210.8m |
| Other Non-Current Liabilities | 62.9m |
Earnings Waterfall
Zhejiang Canaan Technology Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-825m
CNY
|
|
Gross Profit
|
286.6m
CNY
|
|
Operating Expenses
|
-387.9m
CNY
|
|
Operating Income
|
-101.3m
CNY
|
|
Other Expenses
|
11m
CNY
|
|
Net Income
|
-90.3m
CNY
|
Free Cash Flow Analysis
Zhejiang Canaan Technology Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Canaan Technology Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Canaan Technology Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Canaan Technology Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Canaan Technology Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Canaan Technology Ltd
Shareholder Return
Price
Zhejiang Canaan Technology Ltd
| Average Annual Return | 31.61% |
| Standard Deviation of Annual Returns | 88.67% |
| Max Drawdown | -81% |
| Market Capitalization | 1.7B CNY |
| Shares Outstanding | 472 453 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Canaan Technology Ltd. engages in the manufacture and sale of solid dosage technology equipments. The company is headquartered in Wenzhou, Zhejiang and currently employs 1,586 full-time employees. The company went IPO on 2014-12-31. is a China-based solid solution overall solution provider. The firm's main products include powder technology equipment series, solid preparation equipment series, Chinese medicine extraction equipment series and fluid technology equipment series. The firm's products are mainly used in the areas of pharmaceuticals, health products and food. Through its subsidiaries, the Company is also engaged in the provision of comprehensive solutions of intelligent warehouse logistic systems. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Canaan Technology Ltd stock under the Base Case scenario is 3.85 CNY.
Compared to the current market price of 3.43 CNY, Zhejiang Canaan Technology Ltd is Undervalued by 11%.
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