First Time Loading...

Shanghai Fortune Techgroup Co Ltd
SZSE:300493

Watchlist Manager
Shanghai Fortune Techgroup Co Ltd Logo
Shanghai Fortune Techgroup Co Ltd
SZSE:300493
Watchlist
Price: 7.29 CNY 0.83% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shanghai Fortune Techgroup Co., Ltd. engages in the research & development, and production of semiconductor chips for the communications industry. [ Read More ]

The intrinsic value of one Shanghai Fortune Techgroup Co Ltd stock under the Base Case scenario is 10.06 CNY. Compared to the current market price of 7.29 CNY, Shanghai Fortune Techgroup Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
10.06 CNY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Fortune Techgroup Co Ltd

Backtest Shanghai Fortune Techgroup Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shanghai Fortune Techgroup Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai Fortune Techgroup Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 275.4m
Receivables 650.2m
Other Current Assets 440.2m
Non-Current Assets 259.5m
Long-Term Investments 217.4m
PP&E 24.8m
Intangibles 5.5m
Other Non-Current Assets 11.8m
Current Liabilities 546.5m
Accounts Payable 308.3m
Accrued Liabilities 15.9m
Short-Term Debt 186.6m
Other Current Liabilities 35.7m
Non-Current Liabilities 22.1m
Long-Term Debt 636.6k
Other Non-Current Liabilities 21.5m
Efficiency

Earnings Waterfall
Shanghai Fortune Techgroup Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
196.4m CNY
Operating Expenses
-147m CNY
Operating Income
49.3m CNY
Other Expenses
-10.5m CNY
Net Income
38.8m CNY

Free Cash Flow Analysis
Shanghai Fortune Techgroup Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Fortune Techgroup Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
46/100
Profitability
Score

Shanghai Fortune Techgroup Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Fortune Techgroup Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Shanghai Fortune Techgroup Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Fortune Techgroup Co Ltd

Wall Street analysts forecast Shanghai Fortune Techgroup Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Fortune Techgroup Co Ltd is 28 CNY .

Lowest
Price Target
Not Available
Average
Price Target
28 CNY
284% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Fortune Techgroup Co Ltd

1M 1M
+10%
6M 6M
-13%
1Y 1Y
-10%
3Y 3Y
+13%
5Y 5Y
0%
10Y 10Y
+186%
Annual Price Range
7.29
52w Low
4.64
52w High
10.6429
Price Metrics
Average Annual Return -2.29%
Standard Deviation of Annual Returns 19.3%
Max Drawdown -62%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 497 716 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Fortune Techgroup Co Ltd Logo
Shanghai Fortune Techgroup Co Ltd

Country

China

Industry

Semiconductors

Market Cap

3.7B CNY

Dividend Yield

0.5%

Description

Shanghai Fortune Techgroup Co., Ltd. engages in the research & development, and production of semiconductor chips for the communications industry. The company is headquartered in Shanghai, Shanghai and currently employs 189 full-time employees. The company went IPO on 2015-12-10. The firm is mainly providing a range of technical support services including IC application solutions to customers, so as to form the sales of IC products. The products distributed by the Company are focused on the communication connection chip and the sensor chip, which are divided into eight categories, including wireless fidelity (WiFi) and network processor chips, wireless connected chips, capacitors, sensor chips, radio frequency (RF) and power amplifiers, connectors and microprocessor chips, among others.

Contact

SHANGHAI
Shanghai
Room 301, Building A, No. 200, Tianlin Road, Xuhui District
+862154264260
http://www.fortune-co.com/

IPO

2015-12-10

Employees

189

Officers

Vice Chairman & GM
Ms. Qiong Ge
Chief Financial Officer
Mr. Jian Sun
VP, Secretary of the Board & Non Independent Director
Mr. Jun Pang

See Also

Discover More
What is the Intrinsic Value of one Shanghai Fortune Techgroup Co Ltd stock?

The intrinsic value of one Shanghai Fortune Techgroup Co Ltd stock under the Base Case scenario is 10.06 CNY.

Is Shanghai Fortune Techgroup Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.29 CNY, Shanghai Fortune Techgroup Co Ltd is Undervalued by 27%.