Loctek Ergonomic Technology Corp
SZSE:300729
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%.
Valuation Backtest
Loctek Ergonomic Technology Corp
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Fundamental Analysis
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of Loctek Ergonomic Technology Corp's business.
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does Loctek Ergonomic Technology Corp face in the near future?
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Loctek Ergonomic Technology Corp
Average Annual Return | 33.4% |
Standard Deviation of Annual Returns | 105.44% |
Max Drawdown | -92% |
Market Capitalization | 5.6B CNY |
Shares Outstanding | 312 597 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.