Urovo Technology Co Ltd
SZSE:300531
Intrinsic Value
Shenzhen Urovo Technology Co., Ltd. engages in the research, development, production, and sale of mobile application devices. [ Read More ]
The intrinsic value of one
Urovo Technology Co Ltd
stock under the Base Case scenario is
9.86
CNY.
Compared to the current market price of 10.04 CNY,
Urovo Technology Co Ltd
is
Overvalued by 2%.
Urovo Technology Co Ltd's market capitalization is 3.3B CNY.
Urovo Technology Co Ltd stock price is 10.04 CNY.
Urovo Technology Co Ltd stock (9.86 CNY) is 2% less than its price (10.04 CNY).
Urovo Technology Co Ltd stock price (10.04 CNY) is 16% less than its DCF Value (12 CNY). Open DCF Valuation
Urovo Technology Co Ltd stock (7.72 CNY) is 23% less than its price (10.04 CNY). Open Relative Valuation
Urovo Technology Co Ltd.
Urovo Technology Co Ltd has positive Operating Income for the last twelve months.
Urovo Technology Co Ltd has positive Net Income for the last twelve months.
Urovo Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Urovo Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 6%.
Urovo Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Urovo Technology Co Ltd's Revenue has dropped by 7% over the past 12 months.
Urovo Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Urovo Technology Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Urovo Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Urovo Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to 1%.
Urovo Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Urovo Technology Co Ltd has positive Gross Profit for the last twelve months.
Urovo Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (640m CNY).
Urovo Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (842m CNY).
Urovo Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Urovo Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (857m CNY).
Urovo Technology Co Ltd's Altman Z-Score is very high and is equal to 4.51.
Valuation Backtest
Urovo Technology Co Ltd
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Urovo Technology Co Ltd
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Fundamental Analysis
Urovo Technology Co Ltd
Balance Sheet Decomposition
Urovo Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 451m |
| Other Current Assets | 361.9m |
| Non-Current Assets | 657.5m |
| Long-Term Investments | 78.6m |
| PP&E | 107.3m |
| Intangibles | 434m |
| Other Non-Current Assets | 37.7m |
| Current Liabilities | 842m |
| Accounts Payable | 139.7m |
| Accrued Liabilities | 26.3m |
| Short-Term Debt | 634.3m |
| Other Current Liabilities | 41.7m |
| Non-Current Liabilities | 14.6m |
| Long-Term Debt | 5.3m |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Urovo Technology Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-968.2m
CNY
|
|
Gross Profit
|
339.1m
CNY
|
|
Operating Expenses
|
-326.4m
CNY
|
|
Operating Income
|
12.7m
CNY
|
|
Other Expenses
|
92.9m
CNY
|
|
Net Income
|
105.6m
CNY
|
Free Cash Flow Analysis
Urovo Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Urovo Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Urovo 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
Urovo Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Urovo Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Urovo Technology Co Ltd
Shareholder Return
Price
Urovo Technology Co Ltd
| Average Annual Return | -6.82% |
| Standard Deviation of Annual Returns | 27.45% |
| Max Drawdown | -65% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 319 037 590 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Urovo Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Urovo Technology Co., Ltd. engages in the research, development, production, and sale of mobile application devices. The company is headquartered in Shenzhen, Guangdong and currently employs 1,356 full-time employees. The company went IPO on 2016-08-09. The Company’s products include intelligent mobile data terminals, intelligent mobile payment terminals, industrial handheld scanners, as well as portable printers and others. The Company’s products are applied in logistics industry, chain retail, warehousing industry, clothing industry, medical industry, mobile law enforcement, finance industry, as well as tobacco industry and others. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Urovo Technology Co Ltd
stock under the Base Case scenario is
9.86
CNY.
Compared to the current market price of 10.04 CNY,
Urovo Technology Co Ltd
is
Overvalued by 2%.
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