Yealink Network Technology Co Ltd
SZSE:300628
Intrinsic Value
Yealink Network Technology Corp. Ltd. engages in the provision of unified communication (UC) terminal solutions. [ Read More ]
The intrinsic value of one
Yealink Network Technology Co Ltd
stock under the Base Case scenario is
38.83
CNY.
Compared to the current market price of 36.14 CNY,
Yealink Network Technology Co Ltd
is
Undervalued by 7%.
Yealink Network Technology Co Ltd's market capitalization is 45.5B CNY.
Yealink Network Technology Co Ltd stock price is 36.14 CNY.
Yealink Network Technology Co Ltd stock price (36.14 CNY) is 7% less than its Intrinsic Value (38.83 CNY).
Yealink Network Technology Co Ltd stock (31.55 CNY) is 13% less than its price (36.14 CNY). Open DCF Valuation
Yealink Network Technology Co Ltd stock price (36.14 CNY) is 22% less than its Relative Value (46.11 CNY). Open Relative Valuation
Yealink Network Technology Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Yealink Network Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 25% to 27%.
Yealink Network Technology Co Ltd's Revenue has dropped by 5% over the past 12 months.
Yealink Network Technology Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Yealink Network Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Yealink Network Technology Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Yealink Network Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 101% to 69%.
Yealink Network Technology Co Ltd has positive Operating Income for the last twelve months.
Yealink Network Technology Co Ltd has positive Net Income for the last twelve months.
Yealink Network Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 69%.
Yealink Network Technology Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Yealink Network Technology Co Ltd has positive Gross Profit for the last twelve months.
Yealink Network Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Yealink Network Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yealink Network Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 91%. The company is very efficient at using invested capital to generate operating income.
Yealink Network Technology Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (643m CNY).
Yealink Network Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (659m CNY).
Yealink Network Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (4m CNY).
Yealink Network Technology Co Ltd's Altman Z-Score is very high and is equal to 43.34.
Valuation Backtest
Yealink Network Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Yealink Network Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yealink Network Technology Co Ltd
Balance Sheet Decomposition
Yealink Network Technology Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 948.9m |
| Other Current Assets | 716.3m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 319.3m |
| PP&E | 1.2B |
| Intangibles | 277.3m |
| Other Non-Current Assets | 23.4m |
| Current Liabilities | 642.5m |
| Accounts Payable | 524m |
| Accrued Liabilities | 37.3m |
| Other Current Liabilities | 81.3m |
| Non-Current Liabilities | 16.1m |
| Long-Term Debt | 4.3m |
| Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
Yealink Network Technology Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-904.7m
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
26.6m
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Yealink Network Technology Co Ltd
Profitability Score
Profitability Due Diligence
Yealink Network Technology Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Yealink Network Technology Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yealink Network Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Yealink Network Technology Co 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
Yealink Network Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yealink Network Technology Co Ltd
is 41.09 CNY
with a low forecast of 26.77 CNY and a high forecast of 53.73 CNY.
Shareholder Return
Price
Yealink Network Technology Co Ltd
| Average Annual Return | 18.95% |
| Standard Deviation of Annual Returns | 31.74% |
| Max Drawdown | -75% |
| Market Capitalization | 45.2B CNY |
| Shares Outstanding | 1 259 169 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yealink Network Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yealink Network Technology Corp. Ltd. engages in the provision of unified communication (UC) terminal solutions. The company is headquartered in Xiamen, Fujian and currently employs 1,736 full-time employees. The company went IPO on 2017-03-17. The firm operates through two main segments. The Main Business segment is mainly engaged in the research, development and manufacturing of session initiation protocol (SIP) desktop terminals, digital enhanced cordless telecommunication (DECT) terminals and high-definition video conference system (VCS). The Other Business segment is primarily engaged in the manufacturing, research, development and sales of expansion modules, transverters, headsets and bluetooth USB adaptors, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yealink Network Technology Co Ltd
stock under the Base Case scenario is
38.83
CNY.
Compared to the current market price of 36.14 CNY,
Yealink Network Technology Co Ltd
is
Undervalued by 7%.
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