Shenzhen Anche Technologies Co Ltd
SZSE:300572
Intrinsic Value
Shenzhen Anche Technologies Co., Ltd. engages in the development, manufacturing and sale of vehicle safety inspection system. [ Read More ]
The intrinsic value of one Shenzhen Anche Technologies Co Ltd stock under the Base Case scenario is 20.73 CNY. Compared to the current market price of 13.22 CNY, Shenzhen Anche Technologies Co Ltd is Undervalued by 36%.
Valuation Backtest
Shenzhen Anche Technologies Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Anche Technologies Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 228.9m |
| Other Current Assets | 383.5m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 180.3m |
| PP&E | 400.1m |
| Intangibles | 437.5m |
| Other Non-Current Assets | 60.2m |
| Current Liabilities | 546.5m |
| Accounts Payable | 115.7m |
| Accrued Liabilities | 32.6m |
| Short-Term Debt | 62.6m |
| Other Current Liabilities | 335.5m |
| Non-Current Liabilities | 230.6m |
| Long-Term Debt | 150.9m |
| Other Non-Current Liabilities | 79.7m |
Earnings Waterfall
Shenzhen Anche Technologies Co Ltd
|
Revenue
|
495.4m
CNY
|
|
Cost of Revenue
|
-276.5m
CNY
|
|
Gross Profit
|
219m
CNY
|
|
Operating Expenses
|
-265.3m
CNY
|
|
Operating Income
|
-46.4m
CNY
|
|
Other Expenses
|
15.3m
CNY
|
|
Net Income
|
-31m
CNY
|
Free Cash Flow Analysis
Shenzhen Anche Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Anche Technologies Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Anche Technologies Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Anche Technologies Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Anche Technologies Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Anche Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Anche Technologies Co Ltd is 20.4 CNY with a low forecast of 20.2 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Shenzhen Anche Technologies Co Ltd
| Average Annual Return | -24.11% |
| Standard Deviation of Annual Returns | 28.42% |
| Max Drawdown | -89% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 228 988 812 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Anche Technologies Co., Ltd. engages in the development, manufacturing and sale of vehicle safety inspection system. The company is headquartered in Shenzhen, Guangdong and currently employs 1,389 full-time employees. The company went IPO on 2016-12-06. The Company’s products include vehicle detection systems, inspection industry networking monitoring systems, driving test systems, among others. Its products are mainly applied to the motor vehicle safety technical inspection agencies, motor vehicle environmental testing agencies, motor vehicle comprehensive performance testing agencies, automobile factories, as well as scientific research institutions, among others. The firm principally operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Anche Technologies Co Ltd stock under the Base Case scenario is 20.73 CNY.
Compared to the current market price of 13.22 CNY, Shenzhen Anche Technologies Co Ltd is Undervalued by 36%.
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