Fibocom Wireless Inc
SZSE:300638
Intrinsic Value
Fibocom Wireless, Inc. engages in the design and manufacture of wireless module and provides IoT solutions. [ Read More ]
The intrinsic value of one Fibocom Wireless Inc stock under the Base Case scenario is 32.8 CNY. Compared to the current market price of 15.74 CNY, Fibocom Wireless Inc is Undervalued by 52%.
Valuation Backtest
Fibocom Wireless Inc
Run backtest to discover the historical profit from buying and selling Fibocom Wireless Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fibocom Wireless Inc
Current Assets | 5.5B |
Cash & Short-Term Investments | 989.8m |
Receivables | 3.1B |
Other Current Assets | 1.4B |
Non-Current Assets | 1.6B |
Long-Term Investments | 370.6m |
PP&E | 263.2m |
Intangibles | 745.6m |
Other Non-Current Assets | 230.3m |
Current Liabilities | 3.3B |
Accounts Payable | 1.7B |
Accrued Liabilities | 252.8m |
Short-Term Debt | 586m |
Other Current Liabilities | 749.9m |
Non-Current Liabilities | 647.2m |
Long-Term Debt | 417.4m |
Other Non-Current Liabilities | 229.8m |
Earnings Waterfall
Fibocom Wireless Inc
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-6B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
646.1m
CNY
|
Other Expenses
|
-82.5m
CNY
|
Net Income
|
563.6m
CNY
|
Free Cash Flow Analysis
Fibocom Wireless Inc
Profitability Score
Profitability Due Diligence
Fibocom Wireless Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fibocom Wireless Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fibocom Wireless Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Fibocom Wireless Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fibocom Wireless Inc
According to Wall Street analysts, the average 1-year price target for Fibocom Wireless Inc is 23.86 CNY with a low forecast of 20.23 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Fibocom Wireless Inc
Average Annual Return | 23.44% |
Standard Deviation of Annual Returns | 55.44% |
Max Drawdown | -70% |
Market Capitalization | 11.9B CNY |
Shares Outstanding | 765 806 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fibocom Wireless, Inc. engages in the design and manufacture of wireless module and provides IoT solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 1,645 full-time employees. The company went IPO on 2017-04-13. The firm's products and services include wireless communication modules, such as fifth generation mobile networks (5G) modules, long-term evolution (LTE) modules, general packet radio service (GPRS) modules, as well as communication solutions. Its products are used in the fields of mobile Internet, mobile payment, Internet of vehicles and intelligent security. The firm sells its products to both domestic and international markets, including the United States and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one Fibocom Wireless Inc stock under the Base Case scenario is 32.8 CNY.
Compared to the current market price of 15.74 CNY, Fibocom Wireless Inc is Undervalued by 52%.