First Time Loading...
S

Shenzhen XFH Technology Co Ltd
SZSE:300890

Watchlist Manager
Shenzhen XFH Technology Co Ltd
SZSE:300890
Watchlist
Price: 32.3 CNY 4.56% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
48.63 CNY
Undervaluation 34%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen XFH Technology Co Ltd

Backtest Shenzhen XFH Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shenzhen XFH 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Shenzhen XFH Technology Co Ltd's business.

What risks and challenges
does Shenzhen XFH Technology Co Ltd face in the near future?

Summarize the latest earnings report
of Shenzhen XFH Technology Co Ltd.

Provide P/E
for Shenzhen XFH Technology Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
Positive Operating Income
46/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
49/100
Solvency
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

There are no price targets for Shenzhen XFH Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen XFH Technology Co Ltd

1M 1M
+34%
6M 6M
-6%
1Y 1Y
-22%
3Y 3Y
-20%
5Y 5Y
-46%
10Y 10Y
-46%
Annual Price Range
32.3
52w Low
19.08
52w High
42.52
Price Metrics
Average Annual Return -10.32%
Standard Deviation of Annual Returns 17.69%
Max Drawdown -78%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 109 336 341
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen XFH Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

3.5B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
Unit J, 20F, Tower C, Building 9, Baoneng Technology Park, No.1, Qingxiang Road, Longhua Neighbourhood, Longhua New District
+8675527289799
http://www.xiangfenghua.com/

IPO

2020-09-17

Employees

549

Officers

GM & Director
Mr. Donghui Zhao
CFO, Finance Director & Vice Chairman
Mr. Wenguo Ye
CTO & Deputy GM
Mr. Hongfang Song
Board Secretary
Ms. Yin Li
Manufacturing Director & Deputy GM
Mr. Kejun Teng

See Also

Discover More
What is the Intrinsic Value of one Shenzhen XFH Technology Co Ltd stock?

The intrinsic value of one Shenzhen XFH Technology Co Ltd stock under the Base Case scenario is 48.63 CNY.

Is Shenzhen XFH Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32.3 CNY, Shenzhen XFH Technology Co Ltd is Undervalued by 34%.