Shanghai Fortune Techgroup Co Ltd
SZSE:300493
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%.
Valuation Backtest
Shanghai Fortune Techgroup Co Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Shanghai Fortune Techgroup Co Ltd is 28 CNY .
Shareholder Return
Price
Shanghai Fortune Techgroup Co Ltd
Average Annual Return | -2.29% |
Standard Deviation of Annual Returns | 19.3% |
Max Drawdown | -62% |
Market Capitalization | 3.7B CNY |
Shares Outstanding | 497 716 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.