Changzhou Zhongying Science & Technology Co Ltd
SZSE:300936
Intrinsic Value
Changzhou Zhongying Science & Technology Co., Ltd. engages in the research and development, production and sales of high-frequency communication materials and products. [ Read More ]
The intrinsic value of one
Changzhou Zhongying Science & Technology Co Ltd
stock under the Base Case scenario is
14.72
CNY.
Compared to the current market price of 31.83 CNY,
Changzhou Zhongying Science & Technology Co Ltd
is
Overvalued by 54%.
Changzhou Zhongying Science & Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Changzhou Zhongying Science & Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Changzhou Zhongying Science & Technology Co Ltd's market capitalization is 2.4B CNY.
Changzhou Zhongying Science & Technology Co Ltd stock price is 31.83 CNY.
Changzhou Zhongying Science & Technology Co Ltd stock (14.72 CNY) is 54% less than its price (31.83 CNY).
Changzhou Zhongying Science & Technology Co Ltd stock (14.63 CNY) is 54% less than its price (31.83 CNY). Open DCF Valuation
Changzhou Zhongying Science & Technology Co Ltd stock (14.82 CNY) is 53% less than its price (31.83 CNY). Open Relative Valuation
Changzhou Zhongying Science & Technology Co Ltd.
Changzhou Zhongying Science & Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Changzhou Zhongying Science & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Changzhou Zhongying Science & Technology Co Ltd's Revenue has grown by 16% over the past 12 months.
Changzhou Zhongying Science & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Changzhou Zhongying Science & Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Changzhou Zhongying Science & Technology Co Ltd has positive Operating Income for the last twelve months.
Changzhou Zhongying Science & Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 16%.
Changzhou Zhongying Science & Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 4%.
Changzhou Zhongying Science & Technology Co Ltd has positive Net Income for the last twelve months.
Changzhou Zhongying Science & Technology Co Ltd has positive Gross Profit for the last twelve months.
Changzhou Zhongying Science & Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Changzhou Zhongying Science & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Changzhou Zhongying Science & Technology Co Ltd's short-term assets (711m CNY) exceed its short-term liabilties (82m CNY).
Changzhou Zhongying Science & Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (112m CNY).
Changzhou Zhongying Science & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (470m CNY) than debt (30m CNY).
Changzhou Zhongying Science & Technology Co Ltd's Altman Z-Score is very high and is equal to 16.13.
Valuation Backtest
Changzhou Zhongying Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Changzhou Zhongying Science & 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
Changzhou Zhongying Science & Technology Co Ltd
Balance Sheet Decomposition
Changzhou Zhongying Science & Technology Co Ltd
| Current Assets | 711m |
| Cash & Short-Term Investments | 469.6m |
| Receivables | 175.5m |
| Other Current Assets | 66m |
| Non-Current Assets | 307.3m |
| PP&E | 261.5m |
| Intangibles | 34.8m |
| Other Non-Current Assets | 10.9m |
| Current Liabilities | 81.8m |
| Accounts Payable | 22.4m |
| Accrued Liabilities | 8m |
| Short-Term Debt | 6.4m |
| Other Current Liabilities | 45m |
| Non-Current Liabilities | 30.3m |
| Long-Term Debt | 23.7m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
Changzhou Zhongying Science & Technology Co Ltd
|
Revenue
|
274.1m
CNY
|
|
Cost of Revenue
|
-202.6m
CNY
|
|
Gross Profit
|
71.5m
CNY
|
|
Operating Expenses
|
-44.3m
CNY
|
|
Operating Income
|
27.2m
CNY
|
|
Other Expenses
|
116.2m
CNY
|
|
Net Income
|
143.4m
CNY
|
Free Cash Flow Analysis
Changzhou Zhongying Science & Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Changzhou Zhongying Science & Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Changzhou Zhongying Science & Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changzhou Zhongying Science & Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Changzhou Zhongying Science & Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changzhou Zhongying Science & Technology Co Ltd
Shareholder Return
Price
Changzhou Zhongying Science & Technology Co Ltd
| Average Annual Return | -37.2% |
| Standard Deviation of Annual Returns | 4.85% |
| Max Drawdown | -72% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 75 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changzhou Zhongying Science & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changzhou Zhongying Science & Technology Co., Ltd. engages in the research and development, production and sales of high-frequency communication materials and products. The company is headquartered in Changzhou, Jiangsu and currently employs 182 full-time employees. The company went IPO on 2021-01-26. The firm's main products are high-frequency copper clad laminates and high-frequency polymer-based composite materials. The firm's products are mainly used in high-frequency communication fields such as base station construction, aerospace technology, satellite communications, and military radars. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changzhou Zhongying Science & Technology Co Ltd
stock under the Base Case scenario is
14.72
CNY.
Compared to the current market price of 31.83 CNY,
Changzhou Zhongying Science & Technology Co Ltd
is
Overvalued by 54%.
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