Cscec Scimee Sci & Tech Co Ltd
SZSE:300425
Intrinsic Value
Cscec Scimee Sci.& Tech. The company is headquartered in Chengdu, Sichuan and currently employs 1,427 full-time employees. [ Read More ]
The intrinsic value of one
Cscec Scimee Sci & Tech Co Ltd
stock under the Base Case scenario is
5.77
CNY.
Compared to the current market price of 4.46 CNY,
Cscec Scimee Sci & Tech Co Ltd
is
Undervalued by 23%.
Cscec Scimee Sci & Tech Co Ltd's market capitalization is 3B CNY.
Cscec Scimee Sci & Tech Co Ltd stock price is 4.46 CNY.
Cscec Scimee Sci & Tech Co Ltd stock price (4.46 CNY) is 23% less than its Intrinsic Value (5.77 CNY).
Cscec Scimee Sci & Tech Co Ltd stock price (4.46 CNY) is 21% less than its DCF Value (5.67 CNY). Open DCF Valuation
Cscec Scimee Sci & Tech Co Ltd stock price (4.46 CNY) is 24% less than its Relative Value (5.86 CNY). Open Relative Valuation
Cscec Scimee Sci & Tech Co Ltd has upside potential of 274% compared to the average analyst price target.
Open Wall St Estimates
Cscec Scimee Sci & Tech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Cscec Scimee Sci & Tech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Cscec Scimee Sci & Tech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Cscec Scimee Sci & Tech Co Ltd has positive Net Income for the last twelve months.
Cscec Scimee Sci & Tech Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Cscec Scimee Sci & Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Cscec Scimee Sci & Tech Co Ltd has positive Operating Income for the last twelve months.
Cscec Scimee Sci & Tech Co Ltd's Revenue has grown by 15% over the past 12 months.
Cscec Scimee Sci & Tech 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.
Cscec Scimee Sci & Tech Co Ltd's Altman Z-Score is equal to 2.32.
Cscec Scimee Sci & Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Cscec Scimee Sci & Tech Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Cscec Scimee Sci & Tech Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Cscec Scimee Sci & Tech Co Ltd has positive Gross Profit for the last twelve months.
Cscec Scimee Sci & Tech Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Cscec Scimee Sci & Tech Co Ltd has positive Net Debt. This means that the company has more debt (760m CNY) than cash and short-term investments (194m CNY).
Cscec Scimee Sci & Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Cscec Scimee Sci & Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Cscec Scimee Sci & Tech 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
Cscec Scimee Sci & Tech Co Ltd
Balance Sheet Decomposition
Cscec Scimee Sci & Tech Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 193.8m |
| Receivables | 1.6B |
| Other Current Assets | 458.6m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 119.7m |
| PP&E | 590.2m |
| Intangibles | 760.1m |
| Other Non-Current Assets | 370.5m |
| Current Liabilities | 1.4B |
| Accounts Payable | 559.7m |
| Accrued Liabilities | 20.1m |
| Short-Term Debt | 483.9m |
| Other Current Liabilities | 310.8m |
| Non-Current Liabilities | 571.6m |
| Long-Term Debt | 275.8m |
| Other Non-Current Liabilities | 295.8m |
Earnings Waterfall
Cscec Scimee Sci & Tech Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
587.1m
CNY
|
|
Operating Expenses
|
-372.3m
CNY
|
|
Operating Income
|
214.8m
CNY
|
|
Other Expenses
|
-32.2m
CNY
|
|
Net Income
|
182.6m
CNY
|
Free Cash Flow Analysis
Cscec Scimee Sci & Tech Co Ltd
Profitability Score
Profitability Due Diligence
Cscec Scimee Sci & Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Cscec Scimee Sci & Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cscec Scimee Sci & Tech Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Cscec Scimee Sci & Tech Co 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
Cscec Scimee Sci & Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cscec Scimee Sci & Tech Co Ltd
is 16.68 CNY
.
Shareholder Return
Price
Cscec Scimee Sci & Tech Co Ltd
| Average Annual Return | -1.71% |
| Standard Deviation of Annual Returns | 20.92% |
| Max Drawdown | -42% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 675 708 786 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cscec Scimee Sci & Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cscec Scimee Sci.& Tech. The company is headquartered in Chengdu, Sichuan and currently employs 1,427 full-time employees. The company went IPO on 2015-02-16. Co.,Ltd, formerly Scimee Sci.&Tech. Co., Ltd, is a China-based company that mainly provides sewage treatment products, operation services, engineering contracting services and overall solutions. The firm operates through three business segments. The Water Treatment Business segment is principally engaged in the sales of water treatment equipment and the provision of operational services. The Centrifuge Business segment is mainly engaged in the development, manufacturing and sales of centrifuges. The Municipal Sewage Business segment is mainly engaged in the investment operations of municipal sewage treatment and general contracting services for sewage treatment project. The firm's main products are super-magnetic separation water treatment sets, centrifuges and accessories. The products are applied to industrial and municipal areas such as metallurgy, coal, landscape, and river.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cscec Scimee Sci & Tech Co Ltd
stock under the Base Case scenario is
5.77
CNY.
Compared to the current market price of 4.46 CNY,
Cscec Scimee Sci & Tech Co Ltd
is
Undervalued by 23%.
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