Lens Technology Co Ltd
SZSE:300433
Intrinsic Value
Lens Technology Co., Ltd. engages in the research, development, production, and sale of touch panel cover glass. [ Read More ]
The intrinsic value of one Lens Technology Co Ltd stock under the Base Case scenario is 20.04 CNY. Compared to the current market price of 13.67 CNY, Lens Technology Co Ltd is Undervalued by 32%.
Valuation Backtest
Lens Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Lens 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
Balance Sheet Decomposition
Lens Technology Co Ltd
| Current Assets | 23.6B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 7.1B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 49.2B |
| Long-Term Investments | 2.1B |
| PP&E | 36.6B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 15.8B |
| Accounts Payable | 8.9B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Lens Technology Co Ltd
|
Revenue
|
48.9B
CNY
|
|
Cost of Revenue
|
-39.6B
CNY
|
|
Gross Profit
|
9.4B
CNY
|
|
Operating Expenses
|
-5.3B
CNY
|
|
Operating Income
|
4.1B
CNY
|
|
Other Expenses
|
-780m
CNY
|
|
Net Income
|
3.3B
CNY
|
Free Cash Flow Analysis
Lens Technology Co Ltd
What is Free Cash Flow?
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.
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 59/100. The higher the solvency score, the more solvent the company is.
Score
Lens Technology 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
Lens Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Lens Technology Co Ltd is 15.45 CNY with a low forecast of 12.12 CNY and a high forecast of 19.22 CNY.
Shareholder Return
Price
Lens Technology Co Ltd
| Average Annual Return | 22.56% |
| Standard Deviation of Annual Returns | 74.72% |
| Max Drawdown | -77% |
| Market Capitalization | 67.4B CNY |
| Shares Outstanding | 4 983 229 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Lens Technology Co Ltd stock under the Base Case scenario is 20.04 CNY.
Compared to the current market price of 13.67 CNY, Lens Technology Co Ltd is Undervalued by 32%.
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