Shenzhen Yinghe Technology Co Ltd
SZSE:300457
Intrinsic Value
Shenzhen Yinghe Technology Co., Ltd. engages in the manufacture and supply of whole intelligent equipment system for new energy sector. [ Read More ]
The intrinsic value of one
Shenzhen Yinghe Technology Co Ltd
stock under the Base Case scenario is
36.45
CNY.
Compared to the current market price of 15.49 CNY,
Shenzhen Yinghe Technology Co Ltd
is
Undervalued by 58%.
Shenzhen Yinghe Technology Co Ltd's market capitalization is 8.1B CNY.
Shenzhen Yinghe Technology Co Ltd stock price is 15.49 CNY.
Shenzhen Yinghe Technology Co Ltd stock price (15.49 CNY) is 58% less than its Intrinsic Value (36.45 CNY).
Shenzhen Yinghe Technology Co Ltd stock price (15.49 CNY) is 54% less than its DCF Value (33.47 CNY). Open DCF Valuation
Shenzhen Yinghe Technology Co Ltd stock price (15.49 CNY) is 61% less than its Relative Value (39.44 CNY). Open Relative Valuation
Shenzhen Yinghe Technology Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Yinghe Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shenzhen Yinghe Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Shenzhen Yinghe Technology Co Ltd's Revenue has grown by 8% over the past 12 months.
Shenzhen Yinghe Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Yinghe Technology Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Yinghe Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Yinghe Technology Co Ltd has positive Net Income for the last twelve months.
Shenzhen Yinghe Technology Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (11B CNY).
Shenzhen Yinghe Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 9%.
Shenzhen Yinghe Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 11%.
Shenzhen Yinghe Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Yinghe Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shenzhen Yinghe Technology Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (11B CNY).
Shenzhen Yinghe Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Shenzhen Yinghe Technology Co Ltd's Altman Z-Score is very low and is equal to 1.63.
Shenzhen Yinghe Technology Co Ltd's Revenue has been growing by an exceptional 60% per year for the last 3 years.
Shenzhen Yinghe Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Shenzhen Yinghe Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Yinghe 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
Shenzhen Yinghe Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Yinghe Technology Co Ltd
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 7.7B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 3B |
| Long-Term Investments | 60m |
| PP&E | 2B |
| Intangibles | 479.4m |
| Other Non-Current Assets | 407m |
| Current Liabilities | 10.9B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 590.1m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 449.8m |
| Long-Term Debt | 75.1m |
| Other Non-Current Liabilities | 374.6m |
Earnings Waterfall
Shenzhen Yinghe Technology Co Ltd
|
Revenue
|
9.7B
CNY
|
|
Cost of Revenue
|
-7B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-575.5m
CNY
|
|
Net Income
|
553.8m
CNY
|
Free Cash Flow Analysis
Shenzhen Yinghe Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Yinghe Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Yinghe Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Yinghe Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Yinghe Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Yinghe Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Yinghe Technology Co Ltd
is 18.05 CNY
with a low forecast of 13.23 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Shenzhen Yinghe Technology Co Ltd
| Average Annual Return | 7.17% |
| Standard Deviation of Annual Returns | 38.23% |
| Max Drawdown | -73% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 521 021 715 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Yinghe Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Yinghe Technology Co., Ltd. engages in the manufacture and supply of whole intelligent equipment system for new energy sector. The company is headquartered in Shenzhen, Guangdong and currently employs 7,230 full-time employees. The company went IPO on 2015-05-14. is mainly engaged in the manufacture of lithium electric equipment. The firm's main business is the research and development, design, manufacture, sale of automated production equipment for lithium-ion battery, and the provision of related services. The firm's main products include six equipment series such as coating machines, slitting machines, tableting machines, winding machines, die cutting machines and lamination machines as well as related assisted machines. The products are primarily used in the manufacture of lithium-ion batteries and are sold to China domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Yinghe Technology Co Ltd
stock under the Base Case scenario is
36.45
CNY.
Compared to the current market price of 15.49 CNY,
Shenzhen Yinghe Technology Co Ltd
is
Undervalued by 58%.
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