Anker Innovations Technology Co Ltd
SZSE:300866
Intrinsic Value
Anker Innovations Technology Co., Ltd. engages in the independent research and development, design and sales of its own brand of mobile device peripheral, intelligent hardware and other consumer elect... [ Read More ]
The intrinsic value of one Anker Innovations Technology Co Ltd stock under the Base Case scenario is 111.25 CNY. Compared to the current market price of 80.66 CNY, Anker Innovations Technology Co Ltd is Undervalued by 27%.
Valuation Backtest
Anker Innovations Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Anker Innovations Technology Co 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
Anker Innovations Technology Co Ltd
Current Assets | 9.4B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.5B |
Other Current Assets | 4.6B |
Non-Current Assets | 3.7B |
Long-Term Investments | 1.7B |
PP&E | 237.6m |
Intangibles | 20.5m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 4.2B |
Accounts Payable | 1.9B |
Accrued Liabilities | 318.4m |
Short-Term Debt | 818.1m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 691.2m |
Other Non-Current Liabilities | 641.6m |
Earnings Waterfall
Anker Innovations Technology Co Ltd
Revenue
|
16.5B
CNY
|
Cost of Revenue
|
-9.6B
CNY
|
Gross Profit
|
6.9B
CNY
|
Operating Expenses
|
-5.4B
CNY
|
Operating Income
|
1.5B
CNY
|
Other Expenses
|
68.2m
CNY
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Anker Innovations Technology Co Ltd
Profitability Score
Profitability Due Diligence
Anker Innovations Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Anker Innovations Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anker Innovations Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Anker Innovations Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anker Innovations Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Anker Innovations Technology Co Ltd is 107.89 CNY with a low forecast of 85.85 CNY and a high forecast of 130.2 CNY.
Shareholder Return
Price
Anker Innovations Technology Co Ltd
Average Annual Return | -22.52% |
Standard Deviation of Annual Returns | 28.68% |
Max Drawdown | -74% |
Market Capitalization | 32.8B CNY |
Shares Outstanding | 406 427 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anker Innovations Technology Co., Ltd. engages in the independent research and development, design and sales of its own brand of mobile device peripheral, intelligent hardware and other consumer electronic products. The company is headquartered in Changsha, Hunan and currently employs 3,532 full-time employees. The company went IPO on 2020-08-24. The firm's products include three series: charging, wireless audio and intelligent innovation. The charging products include the Anker brand mobile power series, USB chargers and wire series. Wireless audio products include two product series, wireless speakers and wireless headphones, including three major brands: Anker, Soundcore and Zolo. Smart innovation products mainly include smart home products under the Eufy brand and smart innovation products under the Roav and Nebula brands, covering smart security products, smart voice control speakers, smart sweepers, smart switches, light bulbs and sockets. The firm conducts its businesses within the domestic market and to overseas markets such as North America, Europe, Japan and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one Anker Innovations Technology Co Ltd stock under the Base Case scenario is 111.25 CNY.
Compared to the current market price of 80.66 CNY, Anker Innovations Technology Co Ltd is Undervalued by 27%.