ShenZhen V&T Technologies Co Ltd
SZSE:300484
Intrinsic Value
Shenzhen V&T Technologies Co., Ltd. engages in the research and development, production, and sale of industrial automation control products. [ Read More ]
The intrinsic value of one
ShenZhen V&T Technologies Co Ltd
stock under the Base Case scenario is
5.04
CNY.
Compared to the current market price of 17.3 CNY,
ShenZhen V&T Technologies Co Ltd
is
Overvalued by 71%.
ShenZhen V&T Technologies Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ShenZhen V&T Technologies Co Ltd or that its price is influenced by factors unrelated to fundamentals.
ShenZhen V&T Technologies Co Ltd's market capitalization is 3.6B CNY.
ShenZhen V&T Technologies Co Ltd stock price is 17.3 CNY.
ShenZhen V&T Technologies Co Ltd stock (5.04 CNY) is 71% less than its price (17.3 CNY).
ShenZhen V&T Technologies Co Ltd stock (3.4 CNY) is 80% less than its price (17.3 CNY). Open DCF Valuation
ShenZhen V&T Technologies Co Ltd stock (6.68 CNY) is 61% less than its price (17.3 CNY). Open Relative Valuation
ShenZhen V&T Technologies Co Ltd has upside potential of 134% compared to the average analyst price target.
Open Wall St Estimates
ShenZhen V&T Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
ShenZhen V&T Technologies Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
ShenZhen V&T Technologies Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
ShenZhen V&T Technologies Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ShenZhen V&T Technologies Co Ltd has positive Net Income for the last twelve months.
ShenZhen V&T Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ShenZhen V&T Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ShenZhen V&T Technologies Co Ltd has positive Operating Income for the last twelve months.
ShenZhen V&T Technologies Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
ShenZhen V&T Technologies Co Ltd's Revenue has dropped by 23% over the past 12 months.
ShenZhen V&T Technologies Co Ltd has positive Gross Profit for the last twelve months.
ShenZhen V&T Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (243m CNY) than debt (101m CNY).
ShenZhen V&T Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
ShenZhen V&T Technologies Co Ltd's short-term assets (695m CNY) exceed its short-term liabilties (199m CNY).
ShenZhen V&T Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
ShenZhen V&T Technologies Co Ltd's long-term assets (883m CNY) exceed its long-term liabilties (243m CNY).
ShenZhen V&T Technologies Co Ltd's Altman Z-Score is very high and is equal to 7.76.
Valuation Backtest
ShenZhen V&T Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
ShenZhen V&T Technologies 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 V&T Technologies Co Ltd
Balance Sheet Decomposition
ShenZhen V&T Technologies Co Ltd
| Current Assets | 695.4m |
| Cash & Short-Term Investments | 243m |
| Receivables | 259.7m |
| Other Current Assets | 192.7m |
| Non-Current Assets | 187.2m |
| Long-Term Investments | 109.9m |
| PP&E | 53.4m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 199.5m |
| Accounts Payable | 59.5m |
| Accrued Liabilities | 6.8m |
| Short-Term Debt | 71.2m |
| Other Current Liabilities | 61.9m |
| Non-Current Liabilities | 43.1m |
| Long-Term Debt | 29.3m |
| Other Non-Current Liabilities | 13.8m |
Earnings Waterfall
ShenZhen V&T Technologies Co Ltd
|
Revenue
|
345.8m
CNY
|
|
Cost of Revenue
|
-210.4m
CNY
|
|
Gross Profit
|
135.4m
CNY
|
|
Operating Expenses
|
-103.3m
CNY
|
|
Operating Income
|
32.1m
CNY
|
|
Other Expenses
|
11m
CNY
|
|
Net Income
|
43.1m
CNY
|
Free Cash Flow Analysis
ShenZhen V&T Technologies Co Ltd
Profitability Score
Profitability Due Diligence
ShenZhen V&T Technologies Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
ShenZhen V&T Technologies Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ShenZhen V&T Technologies Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
ShenZhen V&T Technologies Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ShenZhen V&T Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
ShenZhen V&T Technologies Co Ltd
is 40.5 CNY
.
Shareholder Return
Price
ShenZhen V&T Technologies Co Ltd
| Average Annual Return | 4.94% |
| Standard Deviation of Annual Returns | 49.53% |
| Max Drawdown | -74% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 208 615 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ShenZhen V&T Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen V&T Technologies Co., Ltd. engages in the research and development, production, and sale of industrial automation control products. The company is headquartered in Shenzhen, Guangdong and currently employs 365 full-time employees. The company went IPO on 2016-03-22. The Company’s main products consist of electric vehicle motor controllers, middle- and low-voltage inverters and servo drivers. The Company’s products are mainly applied in various industries, such as new energy vehicle, crane, air compressor, machine tool, printing and packaging, metallurgy, oil, injection molding machine and press-casting machine. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
ShenZhen V&T Technologies Co Ltd
stock under the Base Case scenario is
5.04
CNY.
Compared to the current market price of 17.3 CNY,
ShenZhen V&T Technologies Co Ltd
is
Overvalued by 71%.
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