Suwen Electric Energy Technology Co Ltd
SZSE:300982
Intrinsic Value
Suwen Electric Energy Technology Co., Ltd. engages in the business of generation, transmission and distribution of electric power. [ Read More ]
The intrinsic value of one
Suwen Electric Energy Technology Co Ltd
stock under the Base Case scenario is
47.76
CNY.
Compared to the current market price of 18.08 CNY,
Suwen Electric Energy Technology Co Ltd
is
Undervalued by 62%.
Suwen Electric Energy Technology Co Ltd's market capitalization is 3.7B CNY.
Suwen Electric Energy Technology Co Ltd stock price is 18.08 CNY.
Suwen Electric Energy Technology Co Ltd stock price (18.08 CNY) is 62% less than its Intrinsic Value (47.76 CNY).
Suwen Electric Energy Technology Co Ltd stock price (18.08 CNY) is 61% less than its DCF Value (45.95 CNY). Open DCF Valuation
Suwen Electric Energy Technology Co Ltd stock price (18.08 CNY) is 64% less than its Relative Value (49.56 CNY). Open Relative Valuation
Suwen Electric Energy Technology Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Suwen Electric Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Suwen Electric Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Suwen Electric Energy Technology Co Ltd has positive Net Income for the last twelve months.
Suwen Electric Energy Technology Co Ltd has positive Operating Income for the last twelve months.
Suwen Electric Energy Technology Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Suwen Electric Energy Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 11%.
Suwen Electric Energy Technology Co Ltd has positive Gross Profit for the last twelve months.
Suwen Electric Energy Technology Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Suwen Electric Energy Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 35% to 10%.
Suwen Electric Energy Technology Co Ltd's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
Suwen Electric Energy Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Suwen Electric Energy Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Suwen Electric Energy Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Suwen Electric Energy Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (584m CNY).
Suwen Electric Energy Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Suwen Electric Energy Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Suwen Electric Energy Technology Co Ltd's Altman Z-Score is very high and is equal to 4.17.
Valuation Backtest
Suwen Electric Energy Technology Co Ltd
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Suwen Electric Energy Technology Co Ltd
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Fundamental Analysis
Suwen Electric Energy Technology Co Ltd
Balance Sheet Decomposition
Suwen Electric Energy Technology Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.1B |
| Other Current Assets | 393.3m |
| Non-Current Assets | 746.7m |
| Long-Term Investments | 11.7m |
| PP&E | 434.9m |
| Intangibles | 82m |
| Other Non-Current Assets | 218.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 539.7m |
| Accrued Liabilities | 24.5m |
| Short-Term Debt | 580.4m |
| Other Current Liabilities | 316.4m |
| Non-Current Liabilities | 33.1m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 29.2m |
Earnings Waterfall
Suwen Electric Energy Technology Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
610m
CNY
|
|
Operating Expenses
|
-343.3m
CNY
|
|
Operating Income
|
266.8m
CNY
|
|
Other Expenses
|
-12.5m
CNY
|
|
Net Income
|
254.3m
CNY
|
Free Cash Flow Analysis
Suwen Electric Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
Suwen Electric Energy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Suwen Electric Energy Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suwen Electric Energy Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Suwen Electric Energy 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
Suwen Electric Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suwen Electric Energy Technology Co Ltd
is 28.5 CNY
with a low forecast of 21.98 CNY and a high forecast of 39.9 CNY.
Shareholder Return
Price
Suwen Electric Energy Technology Co Ltd
| Average Annual Return | 36.74% |
| Standard Deviation of Annual Returns | 90.27% |
| Max Drawdown | -81% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 206 965 146 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suwen Electric Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suwen Electric Energy Technology Co., Ltd. engages in the business of generation, transmission and distribution of electric power. The company is headquartered in Changzhou, Jiangsu and currently employs 810 full-time employees. The company went IPO on 2021-04-27. The firm operates its businesses through four segments. The Power Consulting and Design Businesses include power grid consulting and design business and distribution network consulting and design business. Power Engineering Construction Businesses include the general contracting of 220kV and below voltage level engineering, the 110kV and below voltage level power transmission and transformation engineering contracting, and the power supply construction and installation businesses. Power Equipment Supply Businesses include the production and sales of high and low voltage complete sets of equipment and intelligent monitoring devices. Intelligent Electricity Service Businesses include integrated operation services of online and offline power supply systems, such as online monitoring, energy-saving transformation and offline operation and maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suwen Electric Energy Technology Co Ltd
stock under the Base Case scenario is
47.76
CNY.
Compared to the current market price of 18.08 CNY,
Suwen Electric Energy Technology Co Ltd
is
Undervalued by 62%.
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