QuakeSafe Technologies Co Ltd
SZSE:300767
Intrinsic Value
QuakeSafe Technologies Co., Ltd. develops, design, produces, and sells anti-seismic products and shock absorber products in China. [ Read More ]
The intrinsic value of one
QuakeSafe Technologies Co Ltd
stock under the Base Case scenario is
14.28
CNY.
Compared to the current market price of 9.85 CNY,
QuakeSafe Technologies Co Ltd
is
Undervalued by 31%.
QuakeSafe Technologies Co Ltd's market capitalization is 2.4B CNY.
QuakeSafe Technologies Co Ltd stock price is 9.85 CNY.
QuakeSafe Technologies Co Ltd stock price (9.85 CNY) is 31% less than its Intrinsic Value (14.28 CNY).
QuakeSafe Technologies Co Ltd stock price (9.85 CNY) is 49% less than its DCF Value (19.36 CNY). Open DCF Valuation
QuakeSafe Technologies Co Ltd stock (9.19 CNY) is 7% less than its price (9.85 CNY). Open Relative Valuation
QuakeSafe Technologies Co Ltd has upside potential of 127% compared to the average analyst price target.
Open Wall St Estimates
QuakeSafe Technologies Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
QuakeSafe Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
QuakeSafe Technologies Co Ltd has positive Net Debt. This means that the company has more debt (597m CNY) than cash and short-term investments (383m CNY).
QuakeSafe Technologies Co Ltd has positive Net Income for the last twelve months.
QuakeSafe Technologies Co Ltd's Revenue has dropped by 9% over the past 12 months.
QuakeSafe Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
QuakeSafe Technologies Co Ltd has positive Operating Income for the last twelve months.
QuakeSafe Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
QuakeSafe Technologies Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
QuakeSafe Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 2%.
QuakeSafe Technologies Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
QuakeSafe Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 3%.
QuakeSafe Technologies Co Ltd has positive Gross Profit for the last twelve months.
QuakeSafe Technologies Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
QuakeSafe Technologies Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (668m CNY).
QuakeSafe Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
QuakeSafe Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
QuakeSafe Technologies Co Ltd's Altman Z-Score is very high and is equal to 4.15.
Valuation Backtest
QuakeSafe Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
QuakeSafe Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
QuakeSafe Technologies Co Ltd
Balance Sheet Decomposition
QuakeSafe Technologies Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 382.9m |
| Receivables | 1B |
| Other Current Assets | 443.2m |
| Non-Current Assets | 765.8m |
| Long-Term Investments | 10.5m |
| PP&E | 627.6m |
| Intangibles | 66.4m |
| Other Non-Current Assets | 61.3m |
| Current Liabilities | 667.7m |
| Accounts Payable | 213.8m |
| Accrued Liabilities | 46.3m |
| Short-Term Debt | 287.6m |
| Other Current Liabilities | 120m |
| Non-Current Liabilities | 347.6m |
| Long-Term Debt | 309.2m |
| Other Non-Current Liabilities | 38.4m |
Earnings Waterfall
QuakeSafe Technologies Co Ltd
|
Revenue
|
784.4m
CNY
|
|
Cost of Revenue
|
-491.8m
CNY
|
|
Gross Profit
|
292.6m
CNY
|
|
Operating Expenses
|
-235.7m
CNY
|
|
Operating Income
|
56.9m
CNY
|
|
Other Expenses
|
-19.7m
CNY
|
|
Net Income
|
37.1m
CNY
|
Free Cash Flow Analysis
QuakeSafe Technologies Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
QuakeSafe Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
QuakeSafe Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
QuakeSafe Technologies Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
QuakeSafe Technologies Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
QuakeSafe Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
QuakeSafe Technologies Co Ltd
is 22.34 CNY
with a low forecast of 18.18 CNY and a high forecast of 27.09 CNY.
Shareholder Return
Price
QuakeSafe Technologies Co Ltd
| Average Annual Return | 47.75% |
| Standard Deviation of Annual Returns | 75.07% |
| Max Drawdown | -90% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 247 229 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
QuakeSafe Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
QuakeSafe Technologies Co., Ltd. develops, design, produces, and sells anti-seismic products and shock absorber products in China. The company is headquartered in Kunming, Yunnan and currently employs 917 full-time employees. The company went IPO on 2019-03-29. The firm's main products include isolation bearings, elastic skateboard bearings, energy dampers, road bridge bearings and others. The firm also provides related technical services such as isolation consultation, isolation design, isolation rubber bearing installation guidance, replacement and maintenance. The firm's products are mainly used in schools, hospitals, commercial and residential properties, public buildings and other public housings in the field of affordable housing. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
QuakeSafe Technologies Co Ltd
stock under the Base Case scenario is
14.28
CNY.
Compared to the current market price of 9.85 CNY,
QuakeSafe Technologies Co Ltd
is
Undervalued by 31%.
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