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Loctek Ergonomic Technology Corp
SZSE:300729

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Loctek Ergonomic Technology Corp Logo
Loctek Ergonomic Technology Corp
SZSE:300729
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Price: 18.03 CNY -1.1% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Loctek Ergonomic Technology Corp. engages in the design and develop of ergonomic products and solutions. [ Read More ]

The intrinsic value of one Loctek Ergonomic Technology Corp stock under the Base Case scenario is 26.97 CNY. Compared to the current market price of 18.03 CNY, Loctek Ergonomic Technology Corp is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
26.97 CNY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Loctek Ergonomic Technology Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Loctek Ergonomic Technology Corp

Current Assets 2.9B
Cash & Short-Term Investments 1.5B
Receivables 276.6m
Other Current Assets 1.1B
Non-Current Assets 3.7B
Long-Term Investments 65.9m
PP&E 3.3B
Intangibles 248.5m
Other Non-Current Assets 120m
Current Liabilities 1.8B
Accounts Payable 406.7m
Accrued Liabilities 75.6m
Short-Term Debt 958.4m
Other Current Liabilities 346.9m
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 210.3m
Efficiency

Earnings Waterfall
Loctek Ergonomic Technology Corp

Revenue
3.6B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
1.2B CNY
Operating Expenses
-859.7m CNY
Operating Income
303.6m CNY
Other Expenses
273.6m CNY
Net Income
577.2m CNY

Free Cash Flow Analysis
Loctek Ergonomic Technology Corp

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

Profitability Score
Profitability Due Diligence

Loctek Ergonomic Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
52/100
Profitability
Score

Loctek Ergonomic Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Loctek Ergonomic Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Loctek Ergonomic Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Loctek Ergonomic Technology Corp

Wall Street analysts forecast Loctek Ergonomic Technology Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Loctek Ergonomic Technology Corp is 20.5 CNY with a low forecast of 19.39 CNY and a high forecast of 22.05 CNY.

Lowest
Price Target
19.39 CNY
8% Upside
Average
Price Target
20.5 CNY
14% Upside
Highest
Price Target
22.05 CNY
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Loctek Ergonomic Technology Corp

1M 1M
+6%
6M 6M
+25%
1Y 1Y
+23%
3Y 3Y
-6%
5Y 5Y
+111%
10Y 10Y
+129%
Annual Price Range
18.03
52w Low
12.9
52w High
20.81
Price Metrics
Average Annual Return 33.4%
Standard Deviation of Annual Returns 105.44%
Max Drawdown -92%
Shares Statistics
Market Capitalization 5.6B CNY
Shares Outstanding 312 597 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Loctek Ergonomic Technology Corp Logo
Loctek Ergonomic Technology Corp

Country

China

Industry

Commercial Services & Supplies

Market Cap

5.6B CNY

Dividend Yield

1.88%

Description

Loctek Ergonomic Technology Corp. engages in the design and develop of ergonomic products and solutions. The company is headquartered in Ningbo, Zhejiang and currently employs 3,049 full-time employees. The company went IPO on 2017-12-01. The firm's primary products are comprised of ergonomic workstation series and ergonomic large screen brackets. The ergonomic workstation series products include linear drive smart lifting systems, smart lifting workstations and smart computer brackets, which are applied in smart office, smart furniture, smart medical and other fields.

Contact

ZHEJIANG
Ningbo
15-19F, Jindong Mansion, No.536, Xueshi Road, Shounan Neighbourhood, Yinzhou District
+8657455007473
http://www.loctek.com/

IPO

2017-12-01

Employees

3 049

Officers

Chairman of the Board & GM
Mr. Lehong Xiang
Vice Chairman & GM of LEGE USA
Ms. Yi Jiang
Deputy GM, CFO, Secretary of the Board of Directors & Director
Mr. Wei Zhu
Deputy GM & Director
Mr. Xiang Li
Deputy General Manager
Mr. Chaofeng Gu
Chairman of the Supervisory Board & Manager of Information Center
Mr. Bo Xu
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Manager of the Human Resources Department & Supervisor
Ms. Yuzhen Hu
Manager of Financial Department & Supervisor
Ms. Zhihui Mei
Show Less

See Also

Discover More
What is the Intrinsic Value of one Loctek Ergonomic Technology Corp stock?

The intrinsic value of one Loctek Ergonomic Technology Corp stock under the Base Case scenario is 26.97 CNY.

Is Loctek Ergonomic Technology Corp stock undervalued or overvalued?

Compared to the current market price of 18.03 CNY, Loctek Ergonomic Technology Corp is Undervalued by 33%.