Advanced Fiber Resources Zhuhai Ltd
SZSE:300620
Intrinsic Value
Advanced Fiber Resources Zhuhai Ltd. engages in the design, research and development, manufacturing, and sale of optical fiber devices as well as provision of related services. [ Read More ]
The intrinsic value of one
Advanced Fiber Resources Zhuhai Ltd
stock under the Base Case scenario is
18.67
CNY.
Compared to the current market price of 41.9 CNY,
Advanced Fiber Resources Zhuhai Ltd
is
Overvalued by 55%.
Advanced Fiber Resources Zhuhai Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Advanced Fiber Resources Zhuhai Ltd or that its price is influenced by factors unrelated to fundamentals.
Advanced Fiber Resources Zhuhai Ltd's market capitalization is 10.1B CNY.
Advanced Fiber Resources Zhuhai Ltd stock price is 41.9 CNY.
Advanced Fiber Resources Zhuhai Ltd stock (18.67 CNY) is 55% less than its price (41.9 CNY).
Advanced Fiber Resources Zhuhai Ltd stock (20.09 CNY) is 52% less than its price (41.9 CNY). Open DCF Valuation
Advanced Fiber Resources Zhuhai Ltd stock (17.25 CNY) is 59% less than its price (41.9 CNY). Open Relative Valuation
Advanced Fiber Resources Zhuhai Ltd has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Advanced Fiber Resources Zhuhai Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Advanced Fiber Resources Zhuhai Ltd's Revenue has grown by 9% over the past 12 months.
Advanced Fiber Resources Zhuhai Ltd has positive Operating Income for the last twelve months.
Advanced Fiber Resources Zhuhai Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
Advanced Fiber Resources Zhuhai Ltd has positive Net Income for the last twelve months.
Advanced Fiber Resources Zhuhai Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Advanced Fiber Resources Zhuhai Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Advanced Fiber Resources Zhuhai Ltd's Revenue has been growing by 8% per year for the last 3 years.
Advanced Fiber Resources Zhuhai Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Advanced Fiber Resources Zhuhai Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 2%.
Advanced Fiber Resources Zhuhai Ltd has positive Gross Profit for the last twelve months.
Advanced Fiber Resources Zhuhai Ltd has negative Free Cash Flow for the last twelve months.
Advanced Fiber Resources Zhuhai Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Advanced Fiber Resources Zhuhai Ltd's short-term assets (985m CNY) exceed its short-term liabilties (198m CNY).
Advanced Fiber Resources Zhuhai Ltd's long-term assets (2B CNY) exceed its long-term liabilties (297m CNY).
Advanced Fiber Resources Zhuhai Ltd has negative Net Debt. This means that the company has more cash and short-term investments (159m CNY) than debt (34m CNY).
Advanced Fiber Resources Zhuhai Ltd's Altman Z-Score is very high and is equal to 25.15.
Valuation Backtest
Advanced Fiber Resources Zhuhai Ltd
Run backtest to discover the historical profit from buying and selling
Advanced Fiber Resources Zhuhai 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
Advanced Fiber Resources Zhuhai Ltd
Balance Sheet Decomposition
Advanced Fiber Resources Zhuhai Ltd
| Current Assets | 984.5m |
| Cash & Short-Term Investments | 159.1m |
| Receivables | 355.3m |
| Other Current Assets | 470.1m |
| Non-Current Assets | 1B |
| Long-Term Investments | 10m |
| PP&E | 734.6m |
| Intangibles | 221.2m |
| Other Non-Current Assets | 50.4m |
| Current Liabilities | 198.1m |
| Accounts Payable | 96.8m |
| Accrued Liabilities | 35.1m |
| Short-Term Debt | 31.9m |
| Other Current Liabilities | 34.2m |
| Non-Current Liabilities | 99.3m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 97.5m |
Earnings Waterfall
Advanced Fiber Resources Zhuhai Ltd
|
Revenue
|
715.1m
CNY
|
|
Cost of Revenue
|
-474.8m
CNY
|
|
Gross Profit
|
240.3m
CNY
|
|
Operating Expenses
|
-213.6m
CNY
|
|
Operating Income
|
26.8m
CNY
|
|
Other Expenses
|
23.9m
CNY
|
|
Net Income
|
50.6m
CNY
|
Free Cash Flow Analysis
Advanced Fiber Resources Zhuhai Ltd
Profitability Score
Profitability Due Diligence
Advanced Fiber Resources Zhuhai Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Fiber Resources Zhuhai Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advanced Fiber Resources Zhuhai Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Fiber Resources Zhuhai Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advanced Fiber Resources Zhuhai Ltd
According to Wall Street analysts, the average 1-year price target for
Advanced Fiber Resources Zhuhai Ltd
is 30.67 CNY
.
Shareholder Return
Price
Advanced Fiber Resources Zhuhai Ltd
| Average Annual Return | 19.28% |
| Standard Deviation of Annual Returns | 43.44% |
| Max Drawdown | -58% |
| Market Capitalization | 10.1B CNY |
| Shares Outstanding | 249 799 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Advanced Fiber Resources Zhuhai Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Fiber Resources Zhuhai Ltd. engages in the design, research and development, manufacturing, and sale of optical fiber devices as well as provision of related services. The company is headquartered in Zhuhai, Guangdong and currently employs 1,615 full-time employees. The company went IPO on 2017-03-10. The firm's main products include fiber laser devices and optical communication devices, such as isolators, beam combiners and tunable filters. The products are used in fiber lasers, optical communications, unmanned driving, petrochemicals, cloud computing and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Advanced Fiber Resources Zhuhai Ltd
stock under the Base Case scenario is
18.67
CNY.
Compared to the current market price of 41.9 CNY,
Advanced Fiber Resources Zhuhai Ltd
is
Overvalued by 55%.
You don't have any saved screeners yet
