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Suzhou Maxwell Technologies Co Ltd
SZSE:300751

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Suzhou Maxwell Technologies Co Ltd
SZSE:300751
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Price: 106.5 CNY 0.11%
Updated: Mar 29, 2024

Intrinsic Value

Suzhou Maiwei Technology Co., Ltd. engages in the design, research and development, production and sales of intelligent manufacturing equipment. [ Read More ]

The intrinsic value of one Suzhou Maxwell Technologies Co Ltd stock under the Base Case scenario is 184.52 CNY. Compared to the current market price of 106.5 CNY, Suzhou Maxwell Technologies Co Ltd is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
184.52 CNY
Undervaluation 42%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Suzhou Maxwell Technologies Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Suzhou Maxwell Technologies Co Ltd

Current Assets 19.6B
Cash & Short-Term Investments 4.5B
Receivables 2.9B
Other Current Assets 12.2B
Non-Current Assets 3.2B
Long-Term Investments 835.8m
PP&E 1.9B
Intangibles 189.2m
Other Non-Current Assets 282m
Current Liabilities 15B
Accounts Payable 4.5B
Accrued Liabilities 117.2m
Short-Term Debt 2.1B
Other Current Liabilities 8.2B
Non-Current Liabilities 895.6m
Long-Term Debt 883.6m
Other Non-Current Liabilities 12m
Efficiency

Earnings Waterfall
Suzhou Maxwell Technologies Co Ltd

Revenue
6.2B CNY
Cost of Revenue
-4.2B CNY
Gross Profit
2B CNY
Operating Expenses
-1.3B CNY
Operating Income
775.6m CNY
Other Expenses
113m CNY
Net Income
888.6m CNY

Free Cash Flow Analysis
Suzhou Maxwell Technologies Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Suzhou Maxwell Technologies Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
64/100
Profitability
Score

Suzhou Maxwell Technologies Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Maxwell Technologies Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Suzhou Maxwell Technologies Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzhou Maxwell Technologies Co Ltd

Wall Street analysts forecast Suzhou Maxwell Technologies Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou Maxwell Technologies Co Ltd is 141.78 CNY with a low forecast of 75.75 CNY and a high forecast of 262.5 CNY.

Lowest
Price Target
75.75 CNY
29% Downside
Average
Price Target
141.78 CNY
33% Upside
Highest
Price Target
262.5 CNY
146% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzhou Maxwell Technologies Co Ltd

1M 1M
-12%
6M 6M
-17%
1Y 1Y
-43%
3Y 3Y
-5%
5Y 5Y
+200%
10Y 10Y
+523%
Annual Price Range
106.5
52w Low
98.35
52w High
214
Price Metrics
Average Annual Return 105.8%
Standard Deviation of Annual Returns 174.04%
Max Drawdown -71%
Shares Statistics
Market Capitalization 29.6B CNY
Shares Outstanding 279 111 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzhou Maxwell Technologies Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

29.6B CNY

Dividend Yield

1.41%

Description

Suzhou Maiwei Technology Co., Ltd. engages in the design, research and development, production and sales of intelligent manufacturing equipment. The company is headquartered in Suzhou, Jiangsu and currently employs 2,736 full-time employees. The company went IPO on 2018-11-09. The firm's main products are solar cell screen printing production line complete sets of equipment, single machines and related accessories. The firm distributes its products in the domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No.228 Ludang Road, Wujiang District
+8651263920089
https://www.maxwell-gp.com/

IPO

2018-11-09

Employees

2 736

Officers

MD & Director
Mr. Zhenggen Wang
CFO, Director, Financial Controller and Board Secretary
Mr. Qiong Liu
Deputy General Manager
Mr. Zhenghui Shi

See Also

Discover More
What is the Intrinsic Value of one Suzhou Maxwell Technologies Co Ltd stock?

The intrinsic value of one Suzhou Maxwell Technologies Co Ltd stock under the Base Case scenario is 184.52 CNY.

Is Suzhou Maxwell Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 106.5 CNY, Suzhou Maxwell Technologies Co Ltd is Undervalued by 42%.