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Lens Technology Co Ltd
SZSE:300433

Watchlist Manager
Lens Technology Co Ltd
SZSE:300433
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Price: 10.51 CNY +3.44% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Lens Technology Co Ltd stock under the Base Case scenario is 16.3 CNY. Compared to the current market price of 10.51 CNY, Lens Technology Co Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
16.3 CNY
Undervaluation 36%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Lens Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Lens Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lens Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
55/100
Solvency
Score

Lens Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
-1%
Operating Margin
-1%
Net Margin
-3%
FCF Margin
-1%
ROE
-1%
ROIC
Other

Capital Structure
Lens Technology Co Ltd

Market Capitalization 51.8B CNY
Total Debt 15.7B CNY
Minority Interest 189M CNY
Preferred Equity 0 CNY
Cash and Equivalents 9.2B CNY
Short-Term Investments 200M CNY
Enterprise Value 58.3B CNY

Wall St
Price Targets

Price Targets Summary
Lens Technology Co Ltd

Wall Street analysts forecast Lens Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lens Technology Co Ltd is 11.11 CNY with a low forecast of 9.19 CNY and a high forecast of 13.34 CNY.

Lowest
Price Target
9.19 CNY
13% Downside
Average
Price Target
11.11 CNY
6% Upside
Highest
Price Target
13.34 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Lens Technology Co Ltd

Suppliers & Customers
Lens Technology Co Ltd

There is no information about
Lens Technology Co Ltd
key suppliers

Lens Technology Co Ltd has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

Price
Lens Technology Co Ltd

1M 1M
+6%
6M 6M
+9%
1Y 1Y
-49%
3Y 3Y
-17%
5Y 5Y
-52%
Annual Price Range
10.51
52w Low
8.984
52w High
24.7531
Price Metrics
Average Annual Return 40.25%
Standard Deviation of Annual Returns 96.63%
Max Drawdown -77%

Company Profile

Lens Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

51.8B CNY

Dividend Yield

0.97%

Description

Lens Technology Co., Ltd. engages in the research, development, production, and sale of touch panel cover glass. The company is headquartered in Changsha, Hunan and currently employs 156,880 full-time employees. The company went IPO on 2015-03-18. The products of the Company include protective panels for mobile phone displays, tablets and other products, with protective panels for mobile phone displays as its main products. The Company’s products are applied in smart phones, tablets, laptops, intelligent wearable equipment and digital cameras, among others.

Contact

HUNAN
Changsha
Liuyang Biomedical Park
+8673183285699
http://www.hnlens.com/

IPO

2015-03-18

Employees

156 880

Officers

Chairman & GM
Ms. Qun Fei Zhou
CFO & Deputy GM
Mr. Shu Guang Liu
Deputy GM & Chief Technology Officer
Mr. Xiao Qun Chen
Deputy GM & Director
Mr. Qiao Bing Rao
Deputy GM & Sec. of the Board of Directors
Mr. Zhenzhuo Zhong

See Also

Similar Stocks
What is the Intrinsic Value of one Lens Technology Co Ltd stock?

The intrinsic value of one Lens Technology Co Ltd stock under the Base Case scenario is 16.3 CNY.

Is Lens Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.51 CNY, Lens Technology Co Ltd is Undervalued by 36%.