Anfu CE LINK Ltd
SZSE:300787
Intrinsic Value
Anfu CE LINK Ltd. engages in the provision of specialized consumer electronics products. [ Read More ]
The intrinsic value of one Anfu CE LINK Ltd stock under the Base Case scenario is 22.02 CNY. Compared to the current market price of 12.37 CNY, Anfu CE LINK Ltd is Undervalued by 44%.
Valuation Backtest
Anfu CE LINK Ltd
Run backtest to discover the historical profit from buying and selling Anfu CE LINK Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Anfu CE LINK Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 789.8m |
Receivables | 505.5m |
Other Current Assets | 331.6m |
Non-Current Assets | 1.5B |
Long-Term Investments | 3m |
PP&E | 1.1B |
Intangibles | 145.5m |
Other Non-Current Assets | 269.4m |
Current Liabilities | 864.6m |
Accounts Payable | 261.1m |
Accrued Liabilities | 58.5m |
Short-Term Debt | 438.7m |
Other Current Liabilities | 106.2m |
Non-Current Liabilities | 539.3m |
Long-Term Debt | 451.4m |
Other Non-Current Liabilities | 87.9m |
Earnings Waterfall
Anfu CE LINK Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
552.6m
CNY
|
Operating Expenses
|
-396.3m
CNY
|
Operating Income
|
156.3m
CNY
|
Other Expenses
|
-25.7m
CNY
|
Net Income
|
130.6m
CNY
|
Free Cash Flow Analysis
Anfu CE LINK Ltd
Profitability Score
Profitability Due Diligence
Anfu CE LINK Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Anfu CE LINK Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anfu CE LINK Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Anfu CE LINK Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anfu CE LINK Ltd
Shareholder Return
Price
Anfu CE LINK Ltd
Average Annual Return | 27.56% |
Standard Deviation of Annual Returns | 92.37% |
Max Drawdown | -72% |
Market Capitalization | 2.8B CNY |
Shares Outstanding | 217 650 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anfu CE LINK Ltd. engages in the provision of specialized consumer electronics products. The company is headquartered in Ji'An, Jiangxi and currently employs 7,565 full-time employees. The company went IPO on 2019-08-15. The firm's main products include wire harness products, signal adapter products and other consumer electronics, including power adapters and smart terminals. The firm mainly produces products in the form of independent development and in accordance with customer design and quality requirements. The firm's products are mainly used in smart mobile communications, audio and video equipment, personal computers, smart wearable devices and various electronic terminal products.
Contact
IPO
Employees
Officers
The intrinsic value of one Anfu CE LINK Ltd stock under the Base Case scenario is 22.02 CNY.
Compared to the current market price of 12.37 CNY, Anfu CE LINK Ltd is Undervalued by 44%.