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Inno Laser Technology Co Ltd
SZSE:301021

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Inno Laser Technology Co Ltd Logo
Inno Laser Technology Co Ltd
SZSE:301021
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Price: 18.3 CNY 4.33%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
10.52 CNY
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Inno Laser Technology Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

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.

50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

There are no price targets for Inno Laser 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
Inno Laser Technology Co Ltd

1M 1M
+5%
6M 6M
-28%
1Y 1Y
-33%
3Y 3Y
-60%
5Y 5Y
-60%
10Y 10Y
-60%
Annual Price Range
18.3
52w Low
12.3
52w High
30.49
Price Metrics
Average Annual Return -21.79%
Standard Deviation of Annual Returns 17.81%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.8B CNY
Shares Outstanding 151 511 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Inno Laser Technology Co Ltd Logo
Inno Laser Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

2.8B CNY

Dividend Yield

0.57%

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

GUANGDONG
Shenzhen
(Office Area), 305, Qingyi Guangdian Mansion, No.8 Langshan Second Road, Technology Park North Area, Nanshan District
+8675586353200
http://www.inno-laser.com

IPO

2021-07-06

Employees

361

Officers

Chairman of the Board & CEO
Mr. Xiaojie Zhao
Financial Director & Director
Mr. Wen Chen
Deputy GM & Secretary of the Board of Directors
Mr. Yong Zhang

See Also

Discover More
What is the Intrinsic Value of one Inno Laser Technology Co Ltd stock?

The intrinsic value of one Inno Laser Technology Co Ltd stock under the Base Case scenario is 10.52 CNY.

Is Inno Laser Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.3 CNY, Inno Laser Technology Co Ltd is Overvalued by 43%.