All Winner Technology Co Ltd
SZSE:300458
Intrinsic Value
Allwinner Technology Co., Ltd. engages in the research, development, design, and sale of intelligent application processor system on a chip (SoC) products. [ Read More ]
The intrinsic value of one
All Winner Technology Co Ltd
stock under the Base Case scenario is
13.61
CNY.
Compared to the current market price of 19.66 CNY,
All Winner Technology Co Ltd
is
Overvalued by 31%.
All Winner Technology Co Ltd's market capitalization is 12.4B CNY.
All Winner Technology Co Ltd stock price is 19.66 CNY.
All Winner Technology Co Ltd stock (13.61 CNY) is 31% less than its price (19.66 CNY).
All Winner Technology Co Ltd stock (8.24 CNY) is 58% less than its price (19.66 CNY). Open DCF Valuation
All Winner Technology Co Ltd stock (18.99 CNY) is 3% less than its price (19.66 CNY). Open Relative Valuation
All Winner Technology Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
All Winner Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
All Winner Technology Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
All Winner Technology Co Ltd's Revenue has grown by 10% over the past 12 months.
All Winner Technology Co Ltd has negative Operating Income for the last twelve months.
All Winner Technology Co Ltd has positive Net Income for the last twelve months.
All Winner Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
All Winner Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
All Winner Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to 1%.
All Winner Technology Co Ltd has positive Free Cash Flow for the last twelve months.
All Winner Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
All Winner Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to -2%.
All Winner Technology Co Ltd has positive Gross Profit for the last twelve months.
All Winner Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (324m CNY) than debt (189m CNY).
All Winner Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
All Winner Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (513m CNY).
All Winner Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (569m CNY).
All Winner Technology Co Ltd's Altman Z-Score is very high and is equal to 16.79.
Valuation Backtest
All Winner Technology Co Ltd
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All Winner Technology Co Ltd
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Fundamental Analysis
All Winner Technology Co Ltd
Balance Sheet Decomposition
All Winner Technology Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 323.6m |
| Receivables | 76.8m |
| Other Current Assets | 2B |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 731m |
| PP&E | 116.5m |
| Intangibles | 111.7m |
| Other Non-Current Assets | 144.5m |
| Current Liabilities | 512.7m |
| Accounts Payable | 193.2m |
| Accrued Liabilities | 65.7m |
| Short-Term Debt | 188.2m |
| Other Current Liabilities | 65.7m |
| Non-Current Liabilities | 56.7m |
| Long-Term Debt | 560.3k |
| Other Non-Current Liabilities | 56.1m |
Earnings Waterfall
All Winner Technology Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
506.6m
CNY
|
|
Operating Expenses
|
-541.6m
CNY
|
|
Operating Income
|
-35m
CNY
|
|
Other Expenses
|
57.9m
CNY
|
|
Net Income
|
23m
CNY
|
Free Cash Flow Analysis
All Winner Technology Co Ltd
Profitability Score
Profitability Due Diligence
All Winner Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
All Winner 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
All Winner Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
All Winner Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
All Winner Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
All Winner Technology Co Ltd
is 21 CNY
.
Shareholder Return
Price
All Winner Technology Co Ltd
| Average Annual Return | 31.47% |
| Standard Deviation of Annual Returns | 58.27% |
| Max Drawdown | -75% |
| Market Capitalization | 12.4B CNY |
| Shares Outstanding | 631 284 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
All Winner Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Allwinner Technology Co., Ltd. engages in the research, development, design, and sale of intelligent application processor system on a chip (SoC) products. The company is headquartered in Zhuhai, Guangdong and currently employs 742 full-time employees. The company went IPO on 2015-05-15. The firm involves in design of system-level super-large digital-analog hybrid system on chip (SoC) and smart power management chip. The firm's products include multi-core application processor ICs for smart devices and smart power management chip.
Contact
IPO
Employees
Officers
The intrinsic value of one
All Winner Technology Co Ltd
stock under the Base Case scenario is
13.61
CNY.
Compared to the current market price of 19.66 CNY,
All Winner Technology Co Ltd
is
Overvalued by 31%.
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