Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
Intrinsic Value
Shenzhen FRD Science & Technology Co., Ltd. is engaged in the research, development, design, production, and sale of thermal and electromagnetic shielding materials and devices. [ Read More ]
The intrinsic value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 20.09 CNY. Compared to the current market price of 14.64 CNY, Shenzhen FRD Science & Technology Co Ltd is Undervalued by 27%.
Valuation Backtest
Shenzhen FRD Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen FRD Science & Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen FRD Science & Technology Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.8B |
| Other Current Assets | 977.2m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 112.7m |
| PP&E | 2.1B |
| Intangibles | 425.9m |
| Other Non-Current Assets | 456.5m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 71.4m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 221m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 811.1m |
| Other Non-Current Liabilities | 439.2m |
Earnings Waterfall
Shenzhen FRD Science & Technology Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
819.8m
CNY
|
|
Operating Expenses
|
-701.8m
CNY
|
|
Operating Income
|
118m
CNY
|
|
Other Expenses
|
26.2m
CNY
|
|
Net Income
|
144.2m
CNY
|
Free Cash Flow Analysis
Shenzhen FRD Science & Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen FRD Science & Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen FRD Science & Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen FRD Science & Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen FRD Science & Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen FRD Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen FRD Science & Technology Co Ltd is 20 CNY .
Shareholder Return
Price
Shenzhen FRD Science & Technology Co Ltd
| Average Annual Return | 3.18% |
| Standard Deviation of Annual Returns | 44.35% |
| Max Drawdown | -76% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 578 049 831 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen FRD Science & Technology Co., Ltd. is engaged in the research, development, design, production, and sale of thermal and electromagnetic shielding materials and devices. The company is headquartered in Shenzhen, Guangdong and currently employs 6,397 full-time employees. The company went IPO on 2017-01-26. The firm's products include electromagnetic shielding materials and devices, such as conductive plastic devices, conductive silicone and metal shielding devices; thermally conductive materials and device products, including graphite sheets and heat dissipation modules; base station antennas and related devices, including base station antennas and antennas covers; protective functional devices, including single-sided adhesive, double-sided adhesive and protective film. The firm's products are used in smart phones, communication equipment, electronic computers, automotive electronics, medical equipment, smart home and other consumer electronics areas.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 20.09 CNY.
Compared to the current market price of 14.64 CNY, Shenzhen FRD Science & Technology Co Ltd is Undervalued by 27%.
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