Shenzhen XFH Technology Co Ltd
SZSE:300890
Intrinsic Value
Shenzhen XFH Technology Co. Ltd. engages in the research, development, manufacture and sales of anode materials for lithium-ion batteries. [ Read More ]
The intrinsic value of one Shenzhen XFH Technology Co Ltd stock under the Base Case scenario is 48.63 CNY. Compared to the current market price of 32.3 CNY, Shenzhen XFH Technology Co Ltd is Undervalued by 34%.
Valuation Backtest
Shenzhen XFH Technology Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Shenzhen XFH Technology Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 332.6m |
Receivables | 890.5m |
Other Current Assets | 790.2m |
Non-Current Assets | 1.9B |
Long-Term Investments | 92.7m |
PP&E | 1.5B |
Intangibles | 187.4m |
Other Non-Current Assets | 104.7m |
Current Liabilities | 1.6B |
Accounts Payable | 409.4m |
Accrued Liabilities | 6.5m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 14.6m |
Non-Current Liabilities | 602.4m |
Long-Term Debt | 415.8m |
Other Non-Current Liabilities | 186.6m |
Earnings Waterfall
Shenzhen XFH Technology Co Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
441.1m
CNY
|
Operating Expenses
|
-238.5m
CNY
|
Operating Income
|
202.6m
CNY
|
Other Expenses
|
-71.1m
CNY
|
Net Income
|
131.5m
CNY
|
Free Cash Flow Analysis
Shenzhen XFH Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen XFH Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen XFH 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
Shenzhen XFH Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen XFH Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen XFH Technology Co Ltd
Shareholder Return
Price
Shenzhen XFH Technology Co Ltd
Average Annual Return | -10.32% |
Standard Deviation of Annual Returns | 17.69% |
Max Drawdown | -78% |
Market Capitalization | 3.5B CNY |
Shares Outstanding | 109 336 341 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen XFH Technology Co. Ltd. engages in the research, development, manufacture and sales of anode materials for lithium-ion batteries. The company is headquartered in Shenzhen, Guangdong and currently employs 549 full-time employees. The company went IPO on 2020-09-17. The firm's products mainly include natural graphite and artificial graphite. Its products are mainly used in the field of lithium batteries such as electric vehicles (such as new energy vehicles, electric bicycles, etc. ), 3C consumer electronics and industrial energy storage. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen XFH Technology Co Ltd stock under the Base Case scenario is 48.63 CNY.
Compared to the current market price of 32.3 CNY, Shenzhen XFH Technology Co Ltd is Undervalued by 34%.