Eoptolink Technology Inc Ltd
SZSE:300502
Intrinsic Value
Eoptolink Technology Inc., Ltd. engages in the research and development, manufacturing, and sale of optical module. [ Read More ]
The intrinsic value of one Eoptolink Technology Inc Ltd stock under the Base Case scenario is 49.55 CNY. Compared to the current market price of 85.87 CNY, Eoptolink Technology Inc Ltd is Overvalued by 42%.
Valuation Backtest
Eoptolink Technology Inc Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Eoptolink Technology Inc Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 619.2m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 69.5m |
| PP&E | 1.3B |
| Intangibles | 400.7m |
| Other Non-Current Assets | 147.4m |
| Current Liabilities | 769.1m |
| Accounts Payable | 438m |
| Accrued Liabilities | 91.2m |
| Short-Term Debt | 91.5m |
| Other Current Liabilities | 148.4m |
| Non-Current Liabilities | 109m |
| Long-Term Debt | 17.5m |
| Other Non-Current Liabilities | 91.5m |
Earnings Waterfall
Eoptolink Technology Inc Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
934.5m
CNY
|
|
Operating Expenses
|
-354.8m
CNY
|
|
Operating Income
|
579.7m
CNY
|
|
Other Expenses
|
-9m
CNY
|
|
Net Income
|
570.7m
CNY
|
Free Cash Flow Analysis
Eoptolink Technology Inc Ltd
Profitability Score
Profitability Due Diligence
Eoptolink Technology Inc Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Eoptolink Technology Inc Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eoptolink Technology Inc Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Eoptolink Technology Inc Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eoptolink Technology Inc Ltd
According to Wall Street analysts, the average 1-year price target for Eoptolink Technology Inc Ltd is 73.07 CNY with a low forecast of 40.4 CNY and a high forecast of 94.5 CNY.
Shareholder Return
Price
Eoptolink Technology Inc Ltd
| Average Annual Return | 27.32% |
| Standard Deviation of Annual Returns | 58.04% |
| Max Drawdown | -16% |
| Market Capitalization | 61B CNY |
| Shares Outstanding | 709 914 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eoptolink Technology Inc., Ltd. engages in the research and development, manufacturing, and sale of optical module. The company is headquartered in Chengdu, Sichuan and currently employs 1,590 full-time employees. The company went IPO on 2016-03-03. The firm's main products include point-to-point optical modules and passive optical network (PON) optical modules. The firm's products are applied into broadband data, telecommunication, data center, security monitoring and smart grids, among others. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Eoptolink Technology Inc Ltd stock under the Base Case scenario is 49.55 CNY.
Compared to the current market price of 85.87 CNY, Eoptolink Technology Inc Ltd is Overvalued by 42%.
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