Inno Laser Technology Co Ltd
SZSE:301021
Intrinsic Value
Inno Laser Technology Co., Ltd. engages in the research, development, production, and sale of micromachining lasers and custom laser modules. [ Read More ]
The intrinsic value of one Inno Laser Technology Co Ltd stock under the Base Case scenario is 10.52 CNY. Compared to the current market price of 18.3 CNY, Inno Laser Technology Co Ltd is Overvalued by 43%.
Valuation Backtest
Inno Laser Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Inno Laser 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
Balance Sheet Decomposition
Inno Laser Technology Co Ltd
Current Assets | 788.4m |
Cash & Short-Term Investments | 424.4m |
Receivables | 168.5m |
Other Current Assets | 195.5m |
Non-Current Assets | 325.5m |
Long-Term Investments | 81.9m |
PP&E | 168.4m |
Intangibles | 17.5m |
Other Non-Current Assets | 57.7m |
Current Liabilities | 112.2m |
Accounts Payable | 58.7m |
Accrued Liabilities | 14m |
Short-Term Debt | 3m |
Other Current Liabilities | 36.4m |
Non-Current Liabilities | 30.3m |
Long-Term Debt | 8.3m |
Other Non-Current Liabilities | 22m |
Earnings Waterfall
Inno Laser Technology Co Ltd
Revenue
|
302m
CNY
|
Cost of Revenue
|
-161.3m
CNY
|
Gross Profit
|
140.7m
CNY
|
Operating Expenses
|
-166.6m
CNY
|
Operating Income
|
-25.9m
CNY
|
Other Expenses
|
19.3m
CNY
|
Net Income
|
-6.6m
CNY
|
Free Cash Flow Analysis
Inno Laser Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Inno Laser Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Inno Laser Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inno Laser Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Inno Laser 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
Inno Laser Technology Co Ltd
Shareholder Return
Price
Inno Laser Technology Co Ltd
Average Annual Return | -21.79% |
Standard Deviation of Annual Returns | 17.81% |
Max Drawdown | -80% |
Market Capitalization | 2.8B CNY |
Shares Outstanding | 151 511 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inno Laser Technology Co., Ltd. engages in the research, development, production, and sale of micromachining lasers and custom laser modules. The company is headquartered in Shenzhen, Guangdong and currently employs 361 full-time employees. The company went IPO on 2021-07-06. The firm's laser products include DPSS (Diode Pumped Solid State) lasers (nanosecond solid-state lasers), ultrashort pulse lasers (ultrafast lasers, including picoseconds and femtoseconds), and MOPA (Master Oscillator Power-Amplifier) nanosecond/sub-nanosecond lasers (MOPA fiber lasers). The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Inno Laser Technology Co Ltd stock under the Base Case scenario is 10.52 CNY.
Compared to the current market price of 18.3 CNY, Inno Laser Technology Co Ltd is Overvalued by 43%.