Autek China Inc
SZSE:300595
Intrinsic Value
Ovctek China, Inc. engages in the operation of eye vision technology. [ Read More ]
The intrinsic value of one Autek China Inc stock under the Base Case scenario is 23.55 CNY. Compared to the current market price of 19.02 CNY, Autek China Inc is Undervalued by 19%.
Valuation Backtest
Autek China Inc
Run backtest to discover the historical profit from buying and selling Autek China Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Autek China Inc
Current Assets | 3.7B |
Cash & Short-Term Investments | 3.2B |
Receivables | 295.5m |
Other Current Assets | 224.9m |
Non-Current Assets | 1.8B |
Long-Term Investments | 505.9m |
PP&E | 636.6m |
Intangibles | 554.1m |
Other Non-Current Assets | 128.4m |
Current Liabilities | 584.1m |
Accounts Payable | 72m |
Accrued Liabilities | 70.8m |
Short-Term Debt | 16.9m |
Other Current Liabilities | 424.5m |
Non-Current Liabilities | 583.4m |
Long-Term Debt | 171.8m |
Other Non-Current Liabilities | 411.7m |
Earnings Waterfall
Autek China Inc
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-477.9m
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-567.7m
CNY
|
Operating Income
|
754.6m
CNY
|
Other Expenses
|
-68.2m
CNY
|
Net Income
|
686.3m
CNY
|
Free Cash Flow Analysis
Autek China Inc
Profitability Score
Profitability Due Diligence
Autek China Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Autek China Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Autek China Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Autek China Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Autek China Inc
According to Wall Street analysts, the average 1-year price target for Autek China Inc is 26.81 CNY with a low forecast of 20.16 CNY and a high forecast of 35.7 CNY.
Shareholder Return
Price
Autek China Inc
Average Annual Return | 41.56% |
Standard Deviation of Annual Returns | 86.25% |
Max Drawdown | -85% |
Market Capitalization | 17.1B CNY |
Shares Outstanding | 897 145 269 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ovctek China, Inc. engages in the operation of eye vision technology. The company is headquartered in Hefei, Anhui and currently employs 2,772 full-time employees. The company went IPO on 2017-01-17. The firm's main business is non-surgical vision correction. The firm's main products include orthokeratology, general contact lens and care products. Its core product is Dream David orthokeratology. In addition, The Company is also engaged in general glass frame sales business. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Autek China Inc stock under the Base Case scenario is 23.55 CNY.
Compared to the current market price of 19.02 CNY, Autek China Inc is Undervalued by 19%.