Shandong Longertek Technology Co Ltd
SZSE:300594
Intrinsic Value
Shandong Longertek Technology Co., Ltd. focuses on the design, manufacture, research and development of energy-saving automobile and railway air conditioners. [ Read More ]
The intrinsic value of one Shandong Longertek Technology Co Ltd stock under the Base Case scenario is 17.07 CNY. Compared to the current market price of 16.22 CNY, Shandong Longertek Technology Co Ltd is Undervalued by 5%.
Valuation Backtest
Shandong Longertek Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Longertek Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shandong Longertek Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 39.4m |
| Receivables | 1.1B |
| Other Current Assets | 244.1m |
| Non-Current Assets | 322.8m |
| PP&E | 245.9m |
| Intangibles | 23.7m |
| Other Non-Current Assets | 53.2m |
| Current Liabilities | 788m |
| Accounts Payable | 333.3m |
| Accrued Liabilities | 19.9m |
| Short-Term Debt | 420.6m |
| Other Current Liabilities | 14.2m |
| Non-Current Liabilities | 12.6m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Shandong Longertek Technology Co Ltd
|
Revenue
|
830m
CNY
|
|
Cost of Revenue
|
-627.6m
CNY
|
|
Gross Profit
|
202.3m
CNY
|
|
Operating Expenses
|
-213m
CNY
|
|
Operating Income
|
-10.6m
CNY
|
|
Other Expenses
|
4.4m
CNY
|
|
Net Income
|
-6.3m
CNY
|
Free Cash Flow Analysis
Shandong Longertek Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Longertek Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Longertek Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Longertek Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Longertek Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Longertek Technology Co Ltd
Shareholder Return
Price
Shandong Longertek Technology Co Ltd
| Average Annual Return | -6.85% |
| Standard Deviation of Annual Returns | 27.22% |
| Max Drawdown | -77% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 90 916 650 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Longertek Technology Co., Ltd. focuses on the design, manufacture, research and development of energy-saving automobile and railway air conditioners. The company is headquartered in Laiwu, Shandong and currently employs 900 full-time employees. The company went IPO on 2019-06-21. The firm's main products include urban rail transit vehicle inverter air conditioners, inverter controllers, railway locomotive air conditioners and commercial inverter air conditioners. The firm's products are mainly used in the field of urban rail transit. In addition, The Company also provides maintenance and repair services. The firm distributes its products both in the domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Longertek Technology Co Ltd stock under the Base Case scenario is 17.07 CNY.
Compared to the current market price of 16.22 CNY, Shandong Longertek Technology Co Ltd is Undervalued by 5%.
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