Sharetronic Data Technology Co Ltd
SZSE:300857
Intrinsic Value
Sharetronic Data Technology Co. Ltd. provides wireless network solution. [ Read More ]
The intrinsic value of one Sharetronic Data Technology Co Ltd stock under the Base Case scenario is 43.44 CNY. Compared to the current market price of 56.61 CNY, Sharetronic Data Technology Co Ltd is Overvalued by 23%.
Valuation Backtest
Sharetronic Data Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Sharetronic Data Technology Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 935.6m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 739m |
| Long-Term Investments | 103.3m |
| PP&E | 465.7m |
| Intangibles | 27m |
| Other Non-Current Assets | 143m |
| Current Liabilities | 2.6B |
| Accounts Payable | 548.7m |
| Accrued Liabilities | 12.7m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 160.5m |
| Non-Current Liabilities | 106.2m |
| Long-Term Debt | 45.1m |
| Other Non-Current Liabilities | 61.1m |
Earnings Waterfall
Sharetronic Data Technology Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-4B
CNY
|
|
Gross Profit
|
610.6m
CNY
|
|
Operating Expenses
|
-275.9m
CNY
|
|
Operating Income
|
334.7m
CNY
|
|
Other Expenses
|
-47.4m
CNY
|
|
Net Income
|
287.3m
CNY
|
Free Cash Flow Analysis
Sharetronic Data Technology Co Ltd
Profitability Score
Profitability Due Diligence
Sharetronic Data Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sharetronic Data Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sharetronic Data Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Sharetronic Data Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sharetronic Data Technology Co Ltd
Shareholder Return
Price
Sharetronic Data Technology Co Ltd
| Average Annual Return | 29.88% |
| Standard Deviation of Annual Returns | 82.71% |
| Max Drawdown | -21% |
| Market Capitalization | 13.8B CNY |
| Shares Outstanding | 243 801 046 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sharetronic Data Technology Co. Ltd. provides wireless network solution. The company is headquartered in Shenzhen, Guangdong and currently employs 1,837 full-time employees. The company went IPO on 2020-07-27. The firm mainly provides customers with smart terminal products and data storage devices related to video capture (encoding), access (transmission) and display (decoding) in the modes of joint design manufacture (JDM) and original design manufacturer (ODM). Its products include smart cameras, car networking smart terminals, smart Netcom gateways, other smart terminals and data storage devices, such as card-type smart cameras, smart driving recorders, smart routers, smart speakers, solid state drives, mechanical hard drives and other storage devices. The firm operates its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sharetronic Data Technology Co Ltd stock under the Base Case scenario is 43.44 CNY.
Compared to the current market price of 56.61 CNY, Sharetronic Data Technology Co Ltd is Overvalued by 23%.
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