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Fibocom Wireless Inc
SZSE:300638

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Fibocom Wireless Inc
SZSE:300638
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Price: 15.74 CNY 0.13% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
32.8 CNY
Undervaluation 52%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Fibocom Wireless Inc

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Fundamental Analysis

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Fibocom Wireless Inc

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for Fibocom Wireless Inc?

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for Fibocom Wireless Inc?

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for Fibocom Wireless Inc?

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for Fibocom Wireless Inc?

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for Fibocom Wireless Inc with those of its competitors based on recent analyst estimates.

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of Fibocom Wireless Inc and its key competitors using the latest financial data.

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of Fibocom Wireless Inc against its competitors.

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(gross, operating, and net) of Fibocom Wireless Inc compared to its peers.

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of Fibocom Wireless Inc against its peers.

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comparing Fibocom Wireless Inc with its peers.

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of Fibocom Wireless Inc compared to its main competitors.

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over the last 5 years for Fibocom Wireless Inc?

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over the last 5 years for Fibocom Wireless Inc?

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trend over the past five years for Fibocom Wireless Inc.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
58/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
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

Wall Street analysts forecast Fibocom Wireless Inc stock price to rise over the next 12 months.

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.

Lowest
Price Target
20.23 CNY
28% Upside
Average
Price Target
23.86 CNY
52% Upside
Highest
Price Target
28.35 CNY
80% Upside
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Competitive Landscape

Shareholder Return

Price
Fibocom Wireless Inc

1M 1M
-6%
6M 6M
-13%
1Y 1Y
-31%
3Y 3Y
-29%
5Y 5Y
+31%
10Y 10Y
+510%
Annual Price Range
15.74
52w Low
12.06
52w High
26.04
Price Metrics
Average Annual Return 23.44%
Standard Deviation of Annual Returns 55.44%
Max Drawdown -70%
Shares Statistics
Market Capitalization 11.9B CNY
Shares Outstanding 765 806 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Fibocom Wireless Inc

Country

China

Industry

Communications

Market Cap

11.9B CNY

Dividend Yield

2.49%

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

GUANGDONG
Shenzhen
10-14F, Block A, Building 6, Shenzhen International Innovation Valley, Dashi 1st Road, Xili Community, Xili Street, Nanshan District
+8675526520587
http://www.fibocom.com.cn/

IPO

2017-04-13

Employees

1 645

Officers

GM & Non-Independent Director
Mr. Lingpeng Ying
Finance Director
Ms. Hongyan Wang
Deputy GM & Board Secretary
Mr. Shijiang Chen
Deputy GM & Non-Independent Director
Mr. Ning Xu
Senior Vice President of Overseas IoT Sales Department
Mr. August Daniel Schieler

See Also

Discover More
What is the Intrinsic Value of one Fibocom Wireless Inc stock?

The intrinsic value of one Fibocom Wireless Inc stock under the Base Case scenario is 32.8 CNY.

Is Fibocom Wireless Inc stock undervalued or overvalued?

Compared to the current market price of 15.74 CNY, Fibocom Wireless Inc is Undervalued by 52%.