Loading...

Loctek Ergonomic Technology Corp
SZSE:300729

Watchlist Manager
Loctek Ergonomic Technology Corp Logo
Loctek Ergonomic Technology Corp
SZSE:300729
Watchlist
Price: 17.66 CNY +0.06% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Loctek Ergonomic Technology Corp stock under the Base Case scenario is 31.35 CNY. Compared to the current market price of 17.66 CNY, Loctek Ergonomic Technology Corp is Undervalued by 44%.

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

Intrinsic Value
Base Case
31.35 CNY
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Loctek Ergonomic Technology Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Net Income
Positive ROIC
Positive Operating Income
55/100
Profitability
Score

Loctek Ergonomic Technology Corp's profitability score is 55/100. 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.

Low Altman Z-Score
Average D/E
Positive Net Debt
Short-Term Liabilities
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.

Financials
Efficiency
39%
Gross Margin
7%
Operating Margin
7%
Net Margin
-4%
FCF Margin
11%
ROE
7%
ROIC
Other

Capital Structure
Loctek Ergonomic Technology Corp

Market Capitalization 3.9B CNY
Total Debt 2.7B CNY
Minority Interest 5.2k CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.7B CNY
Short-Term Investments 254M CNY
Enterprise Value 4.7B CNY

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 25.41 CNY .

Lowest
Price Target
Not Available
Average
Price Target
25.41 CNY
44% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Loctek Ergonomic Technology Corp

Suppliers & Customers
Loctek Ergonomic Technology Corp

Loctek Ergonomic Technology Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

United States of America
1
Suppliers Map

Loctek Ergonomic Technology Corp has 4 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Loctek Ergonomic Technology Corp

1M 1M
-4%
6M 6M
+2%
1Y 1Y
-46%
3Y 3Y
+65%
5Y 5Y
+25%
Annual Price Range
17.66
52w Low
14.1674
52w High
32.8467
Price Metrics
Average Annual Return 44.3%
Standard Deviation of Annual Returns 98.8%
Max Drawdown -75%
Shares Statistics
Market Capitalization 3.9B CNY
Shares Outstanding 221 101 961
Percentage of Shares Shorted
N/A

Company Profile

Loctek Ergonomic Technology Corp

Country

China

Industry

Commercial Services & Supplies

Market Cap

3.9B CNY

Dividend Yield

1.13%

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 & GM
Mr. Lehong Xiang
Vice Chairman & GM of LEGE USA
Ms. Yi Jiang
Deputy GM, CFO, Sec. of the Board of Directors & Director
Mr. Wei Zhu
Deputy GM & Director
Ms. Yunping Pan
GM of the Domestic Marketing Department & Director
Ms. Miao Li
Deputy GM, GM of Overseas Warehouse Bus. Department & Director
Mr. Xiang Li
Show More
Chairman of the Supervisory Board & Mang. of Information Center
Mr. Bo Xu
Mang. of the HR Department & Supervisor
Ms. Yuzhen Hu
Securities Representative
Mi Bai
Mang. of Financial Department & Supervisor
Ms. Zhihui Mei
Show Less

See Also

Similar Stocks
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 31.35 CNY.

Is Loctek Ergonomic Technology Corp stock undervalued or overvalued?

Compared to the current market price of 17.66 CNY, Loctek Ergonomic Technology Corp is Undervalued by 44%.