Loading...
F

Fibocom Wireless Inc
SZSE:300638

Watchlist Manager
Fibocom Wireless Inc
SZSE:300638
Watchlist
Price: 20.05 CNY +1.01% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Fibocom Wireless Inc stock under the Base Case scenario is 10.42 CNY. Compared to the current market price of 20.05 CNY, Fibocom Wireless Inc is Overvalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
10.42 CNY
Overvaluation 48%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Fibocom Wireless Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Fibocom Wireless Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fibocom Wireless Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
62/100
Solvency
Score

Fibocom Wireless Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
21%
Gross Margin
7%
Operating Margin
7%
Net Margin
-3%
FCF Margin
18%
ROE
13%
ROIC
Other

Capital Structure
Fibocom Wireless Inc

Market Capitalization 12.4B CNY
Total Debt 1.2B CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 579M CNY
Short-Term Investments 150M CNY
Enterprise Value 12.8B CNY

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 35.62 CNY with a low forecast of 23.23 CNY and a high forecast of 50.4 CNY.

Lowest
Price Target
23.23 CNY
16% Upside
Average
Price Target
35.62 CNY
78% Upside
Highest
Price Target
50.4 CNY
151% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Fibocom Wireless Inc

Suppliers & Customers
Fibocom Wireless Inc

Fibocom Wireless Inc has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in China, with the largest number of customers in the Telecommunication industry.

Shareholder Return

Price
Fibocom Wireless Inc

1M 1M
+7%
6M 6M
-11%
1Y 1Y
-47%
3Y 3Y
+58%
5Y 5Y
+234%
Annual Price Range
20.05
52w Low
16.844
52w High
38.5781
Price Metrics
Average Annual Return 50.97%
Standard Deviation of Annual Returns 60.74%
Max Drawdown -57%

Company Profile

Fibocom Wireless Inc

Country

China

Industry

Communications

Market Cap

12.4B CNY

Dividend Yield

1.02%

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
Fin. Director
Ms. Hongyan Wang
Deputy GM & Board Sec.
Mr. Shijiang Chen
Sr. VP of Overseas IoT Sales Department
Mr. August Daniel Schieler

See Also

Similar Stocks
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 10.42 CNY.

Is Fibocom Wireless Inc stock undervalued or overvalued?

Compared to the current market price of 20.05 CNY, Fibocom Wireless Inc is Overvalued by 48%.