DongGuan YuTong Optical Technology Co Ltd
SZSE:300790
Intrinsic Value
Dongguan YuTong Optical Technology Co., Ltd. engages in the research, development, manufacture, and sale of optical lenses and parts. [ Read More ]
The intrinsic value of one
DongGuan YuTong Optical Technology Co Ltd
stock under the Base Case scenario is
17.6
CNY.
Compared to the current market price of 14.46 CNY,
DongGuan YuTong Optical Technology Co Ltd
is
Undervalued by 18%.
DongGuan YuTong Optical Technology Co Ltd's market capitalization is 4.6B CNY.
DongGuan YuTong Optical Technology Co Ltd stock price is 14.46 CNY.
DongGuan YuTong Optical Technology Co Ltd stock price (14.46 CNY) is 18% less than its Intrinsic Value (17.6 CNY).
DongGuan YuTong Optical Technology Co Ltd stock (8.92 CNY) is 38% less than its price (14.46 CNY). Open DCF Valuation
DongGuan YuTong Optical Technology Co Ltd stock price (14.46 CNY) is 45% less than its Relative Value (26.29 CNY). Open Relative Valuation
DongGuan YuTong Optical Technology Co Ltd has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
DongGuan YuTong Optical Technology Co Ltd has positive Operating Income for the last twelve months.
DongGuan YuTong Optical Technology Co Ltd has positive Net Income for the last twelve months.
DongGuan YuTong Optical Technology Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
DongGuan YuTong Optical Technology Co Ltd's Revenue has grown by 7% over the past 12 months.
DongGuan YuTong Optical Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (859m CNY).
DongGuan YuTong Optical Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
DongGuan YuTong Optical Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
DongGuan YuTong Optical Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
DongGuan YuTong Optical Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
DongGuan YuTong Optical Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
DongGuan YuTong Optical Technology Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
DongGuan YuTong Optical Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.89.
DongGuan YuTong Optical Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 5%.
DongGuan YuTong Optical Technology Co Ltd has positive Gross Profit for the last twelve months.
DongGuan YuTong Optical Technology Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
DongGuan YuTong Optical Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
DongGuan YuTong Optical Technology Co Ltd's Altman Z-Score is very low and is equal to 1.78.
DongGuan YuTong Optical Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
DongGuan YuTong Optical Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
DongGuan YuTong Optical Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
DongGuan YuTong Optical Technology Co Ltd
Balance Sheet Decomposition
DongGuan YuTong Optical Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 859m |
| Receivables | 703.6m |
| Other Current Assets | 707.4m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 251.8m |
| PP&E | 1.9B |
| Intangibles | 185.4m |
| Other Non-Current Assets | 285.9m |
| Current Liabilities | 1.9B |
| Accounts Payable | 593.2m |
| Accrued Liabilities | 23.4m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 268.8m |
| Non-Current Liabilities | 972.7m |
| Long-Term Debt | 781.5m |
| Other Non-Current Liabilities | 191.1m |
Earnings Waterfall
DongGuan YuTong Optical Technology Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
391.1m
CNY
|
|
Operating Expenses
|
-268.4m
CNY
|
|
Operating Income
|
122.7m
CNY
|
|
Other Expenses
|
-32.1m
CNY
|
|
Net Income
|
90.7m
CNY
|
Free Cash Flow Analysis
DongGuan YuTong Optical Technology Co Ltd
Profitability Score
Profitability Due Diligence
DongGuan YuTong Optical Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
DongGuan YuTong Optical Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DongGuan YuTong Optical Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
DongGuan YuTong Optical Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DongGuan YuTong Optical Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
DongGuan YuTong Optical Technology Co Ltd
is 11.22 CNY
with a low forecast of 11.11 CNY and a high forecast of 11.55 CNY.
Shareholder Return
Price
DongGuan YuTong Optical Technology Co Ltd
| Average Annual Return | 35.86% |
| Standard Deviation of Annual Returns | 87% |
| Max Drawdown | -75% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 335 547 783 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DongGuan YuTong Optical Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongguan YuTong Optical Technology Co., Ltd. engages in the research, development, manufacture, and sale of optical lenses and parts. The company is headquartered in Dongguan, Guangdong and currently employs 1,635 full-time employees. The company went IPO on 2019-09-20. The firm's products include security lenses, car lenses, machine vision lenses and helmet display eyepieces, among which the security lens is the Company's main product. The firm's products are mainly used in high-precision optical systems such as security monitoring equipment, car cameras and machine vision. The firm mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
DongGuan YuTong Optical Technology Co Ltd
stock under the Base Case scenario is
17.6
CNY.
Compared to the current market price of 14.46 CNY,
DongGuan YuTong Optical Technology Co Ltd
is
Undervalued by 18%.
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