Wuhan Raycus Fiber Laser Technologies Co Ltd
SZSE:300747
Intrinsic Value
Wuhan Raycus Fiber Laser Technologies Co., Ltd. engages in the research and development, production, and sale of fiber lasers and core devices. [ Read More ]
The intrinsic value of one
Wuhan Raycus Fiber Laser Technologies Co Ltd
stock under the Base Case scenario is
23.56
CNY.
Compared to the current market price of 20.13 CNY,
Wuhan Raycus Fiber Laser Technologies Co Ltd
is
Undervalued by 15%.
Wuhan Raycus Fiber Laser Technologies Co Ltd's market capitalization is 11.3B CNY.
Wuhan Raycus Fiber Laser Technologies Co Ltd stock price is 20.13 CNY.
Wuhan Raycus Fiber Laser Technologies Co Ltd stock price (20.13 CNY) is 15% less than its Intrinsic Value (23.56 CNY).
Wuhan Raycus Fiber Laser Technologies Co Ltd stock (6.44 CNY) is 68% less than its price (20.13 CNY). Open DCF Valuation
Wuhan Raycus Fiber Laser Technologies Co Ltd stock price (20.13 CNY) is 51% less than its Relative Value (40.69 CNY). Open Relative Valuation
Wuhan Raycus Fiber Laser Technologies Co Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive Operating Income for the last twelve months.
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (553m CNY).
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive Net Income for the last twelve months.
Wuhan Raycus Fiber Laser Technologies Co Ltd's Revenue has grown by 7% over the past 12 months.
Wuhan Raycus Fiber Laser Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Wuhan Raycus Fiber Laser Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Wuhan Raycus Fiber Laser Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 6%.
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive Gross Profit for the last twelve months.
Wuhan Raycus Fiber Laser Technologies Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Wuhan Raycus Fiber Laser Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 5%.
Wuhan Raycus Fiber Laser Technologies Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Wuhan Raycus Fiber Laser Technologies Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Wuhan Raycus Fiber Laser Technologies Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Wuhan Raycus Fiber Laser Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
Wuhan Raycus Fiber Laser Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Wuhan Raycus Fiber Laser Technologies Co Ltd's Altman Z-Score is very high and is equal to 4.87.
Valuation Backtest
Wuhan Raycus Fiber Laser Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Wuhan Raycus Fiber Laser Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wuhan Raycus Fiber Laser Technologies Co Ltd
Balance Sheet Decomposition
Wuhan Raycus Fiber Laser Technologies Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 552.5m |
| Receivables | 2.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 3.5m |
| PP&E | 1.3B |
| Intangibles | 184.2m |
| Other Non-Current Assets | 244.1m |
| Current Liabilities | 2.3B |
| Accounts Payable | 993.3m |
| Accrued Liabilities | 90.8m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 226.4m |
| Non-Current Liabilities | 251.6m |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 239.6m |
Earnings Waterfall
Wuhan Raycus Fiber Laser Technologies Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
817m
CNY
|
|
Operating Expenses
|
-672.1m
CNY
|
|
Operating Income
|
144.9m
CNY
|
|
Other Expenses
|
35.2m
CNY
|
|
Net Income
|
180.2m
CNY
|
Free Cash Flow Analysis
Wuhan Raycus Fiber Laser Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Wuhan Raycus Fiber Laser Technologies Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Wuhan Raycus Fiber Laser Technologies Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuhan Raycus Fiber Laser Technologies Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Wuhan Raycus Fiber Laser Technologies Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuhan Raycus Fiber Laser Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wuhan Raycus Fiber Laser Technologies Co Ltd
is 26.35 CNY
with a low forecast of 13.53 CNY and a high forecast of 32.6 CNY.
Shareholder Return
Price
Wuhan Raycus Fiber Laser Technologies Co Ltd
| Average Annual Return | -3.01% |
| Standard Deviation of Annual Returns | 30.87% |
| Max Drawdown | -73% |
| Market Capitalization | 11.3B CNY |
| Shares Outstanding | 566 619 755 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wuhan Raycus Fiber Laser Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wuhan Raycus Fiber Laser Technologies Co., Ltd. engages in the research and development, production, and sale of fiber lasers and core devices. The company is headquartered in Wuhan, Hubei and currently employs 4,055 full-time employees. The company went IPO on 2018-06-25. The firm's main products include pulsed fiber lasers, continuous fiber lasers and others. The firm also provides technical development services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wuhan Raycus Fiber Laser Technologies Co Ltd
stock under the Base Case scenario is
23.56
CNY.
Compared to the current market price of 20.13 CNY,
Wuhan Raycus Fiber Laser Technologies Co Ltd
is
Undervalued by 15%.
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