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
112.26
CNY.
Compared to the current market price of 82.85 CNY,
Anker Innovations Technology Co Ltd
is
Undervalued by 26%.
Anker Innovations Technology Co Ltd's market capitalization is 33.7B CNY.
Anker Innovations Technology Co Ltd stock price is 82.85 CNY.
Anker Innovations Technology Co Ltd stock price (82.85 CNY) is 26% less than its Intrinsic Value (112.26 CNY).
Anker Innovations Technology Co Ltd stock price (82.85 CNY) is 11% less than its DCF Value (93.32 CNY). Open DCF Valuation
Anker Innovations Technology Co Ltd stock price (82.85 CNY) is 37% less than its Relative Value (131.2 CNY). Open Relative Valuation
Anker Innovations Technology Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Anker Innovations Technology Co Ltd has positive Net Income for the last twelve months.
Anker Innovations Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 24% to 22%.
Anker Innovations Technology Co Ltd has positive Operating Income for the last twelve months.
Anker Innovations Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Anker Innovations Technology Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Anker Innovations Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Anker Innovations Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Anker Innovations Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 30% to 20%.
Anker Innovations Technology Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Anker Innovations Technology Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Anker Innovations Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Anker Innovations Technology Co Ltd has positive Gross Profit for the last twelve months.
Anker Innovations Technology Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (4B CNY).
Anker Innovations Technology Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (5B CNY).
Anker Innovations Technology Co Ltd's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Anker Innovations Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Anker Innovations Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Anker Innovations Technology Co Ltd's Altman Z-Score is very high and is equal to 6.49.
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
Anker Innovations Technology Co Ltd
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
What is Free Cash Flow?
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 | 33.7B CNY |
| Shares Outstanding | 406 427 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anker Innovations Technology Co Ltd
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
112.26
CNY.
Compared to the current market price of 82.85 CNY,
Anker Innovations Technology Co Ltd
is
Undervalued by 26%.
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