Broadex Technologies Co Ltd
SZSE:300548
Intrinsic Value
Broadex Technologies Co., Ltd. engages in the manufacture and distribution of photoelectronic components and systems. [ Read More ]
The intrinsic value of one Broadex Technologies Co Ltd stock under the Base Case scenario is 20.63 CNY. Compared to the current market price of 21.7 CNY, Broadex Technologies Co Ltd is Overvalued by 5%.
Valuation Backtest
Broadex Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Broadex 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
Balance Sheet Decomposition
Broadex Technologies Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 604.1m |
| Other Current Assets | 327m |
| Non-Current Assets | 991.3m |
| Long-Term Investments | 78.3m |
| PP&E | 562.4m |
| Intangibles | 316.3m |
| Other Non-Current Assets | 34.4m |
| Current Liabilities | 990.2m |
| Accounts Payable | 260.9m |
| Accrued Liabilities | 71m |
| Short-Term Debt | 117.7m |
| Other Current Liabilities | 540.7m |
| Non-Current Liabilities | 584.5m |
| Long-Term Debt | 28.8m |
| Other Non-Current Liabilities | 555.7m |
Earnings Waterfall
Broadex Technologies Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
314.4m
CNY
|
|
Operating Expenses
|
-295.4m
CNY
|
|
Operating Income
|
19m
CNY
|
|
Other Expenses
|
25.9m
CNY
|
|
Net Income
|
44.9m
CNY
|
Free Cash Flow Analysis
Broadex Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Broadex Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Broadex Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Broadex Technologies Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Broadex Technologies 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
Broadex Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Broadex Technologies Co Ltd is 15.81 CNY with a low forecast of 15.66 CNY and a high forecast of 16.28 CNY.
Shareholder Return
Price
Broadex Technologies Co Ltd
| Average Annual Return | 17.6% |
| Standard Deviation of Annual Returns | 59.65% |
| Max Drawdown | -74% |
| Market Capitalization | 6.2B CNY |
| Shares Outstanding | 286 575 578 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Broadex Technologies Co., Ltd. engages in the manufacture and distribution of photoelectronic components and systems. The company is headquartered in Jiaxing, Zhejiang and currently employs 1,157 full-time employees. The company went IPO on 2016-10-12. The firm operates two segments. The Optical Passive Device segment operates the production and sales of planar lightwave circuits (PLCs), PLC optical splitters, tunable optical power wavelength division multiplexers, arrayed waveguide grating (AWG) chips and other fiber arrays. The Active Optoelectronic Components segment is involved in the production and sales of optical active devices, including 25G, 40G, 100G optical transceiver modules for data communications and active optical cable (AOC).
Contact
IPO
Employees
Officers
The intrinsic value of one Broadex Technologies Co Ltd stock under the Base Case scenario is 20.63 CNY.
Compared to the current market price of 21.7 CNY, Broadex Technologies Co Ltd is Overvalued by 5%.
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