Union Optech Co Ltd
SZSE:300691
Intrinsic Value
Union Optech Co., Ltd. engages in the research, development, design, manufacture, and sale of optical lens and lens-related optoelectronic devices. [ Read More ]
The intrinsic value of one
Union Optech Co Ltd
stock under the Base Case scenario is
12.99
CNY.
Compared to the current market price of 15.51 CNY,
Union Optech Co Ltd
is
Overvalued by 16%.
Union Optech Co Ltd's market capitalization is 4.2B CNY.
Union Optech Co Ltd stock price is 15.51 CNY.
Union Optech Co Ltd stock (12.99 CNY) is 16% less than its price (15.51 CNY).
Union Optech Co Ltd stock (2.77 CNY) is 82% less than its price (15.51 CNY). Open DCF Valuation
Union Optech Co Ltd stock price (15.51 CNY) is 33% less than its Relative Value (23.21 CNY). Open Relative Valuation
Union Optech Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Union Optech Co Ltd's Revenue has grown by 10% over the past 12 months.
Union Optech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Union Optech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
Union Optech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Union Optech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Union Optech Co Ltd has positive Net Debt. This means that the company has more debt (559m CNY) than cash and short-term investments (524m CNY).
Union Optech Co Ltd has positive Operating Income for the last twelve months.
Union Optech Co Ltd has positive Net Income for the last twelve months.
Union Optech Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Union Optech Co Ltd has positive Gross Profit for the last twelve months.
Union Optech Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Union Optech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Union Optech Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Union Optech Co Ltd has positive Free Cash Flow for the last twelve months.
Union Optech Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (515m CNY).
Union Optech Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (924m CNY).
Union Optech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Union Optech Co Ltd's Altman Z-Score is very high and is equal to 4.52.
Valuation Backtest
Union Optech Co Ltd
Run backtest to discover the historical profit from buying and selling
Union Optech Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Union Optech Co Ltd
Balance Sheet Decomposition
Union Optech Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 523.8m |
| Receivables | 434.2m |
| Other Current Assets | 473.3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 343.4m |
| PP&E | 721.6m |
| Intangibles | 50.9m |
| Other Non-Current Assets | 31.6m |
| Current Liabilities | 515.4m |
| Accounts Payable | 223.8m |
| Accrued Liabilities | 32m |
| Short-Term Debt | 199.2m |
| Other Current Liabilities | 60.4m |
| Non-Current Liabilities | 409m |
| Long-Term Debt | 359.5m |
| Other Non-Current Liabilities | 49.5m |
Earnings Waterfall
Union Optech Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
365.9m
CNY
|
|
Operating Expenses
|
-310.3m
CNY
|
|
Operating Income
|
55.6m
CNY
|
|
Other Expenses
|
6m
CNY
|
|
Net Income
|
61.6m
CNY
|
Free Cash Flow Analysis
Union Optech Co Ltd
Profitability Score
Profitability Due Diligence
Union Optech Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Union Optech Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Union Optech Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Union Optech Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Union Optech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Union Optech Co Ltd
is 21.84 CNY
.
Shareholder Return
Price
Union Optech Co Ltd
| Average Annual Return | 6.45% |
| Standard Deviation of Annual Returns | 62.34% |
| Max Drawdown | -63% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 269 196 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Union Optech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Union Optech Co., Ltd. engages in the research, development, design, manufacture, and sale of optical lens and lens-related optoelectronic devices. The company is headquartered in Zhongshan, Guangdong and currently employs 1,770 full-time employees. The company went IPO on 2017-08-11. The firm's products are classified as security and non-security categories, and used in security video surveillance, consumer electronics, projection video, smart home and other areas. Its products include placement lens, car lens, optical zoom lens, single lens reflex (SLR) camera lens and mobile phone camera lens.
Contact
IPO
Employees
Officers
The intrinsic value of one
Union Optech Co Ltd
stock under the Base Case scenario is
12.99
CNY.
Compared to the current market price of 15.51 CNY,
Union Optech Co Ltd
is
Overvalued by 16%.
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