Shenzhen Xinhao Photoelectricity Technology Co Ltd
SZSE:301051
Intrinsic Value
Shenzhen Xinhao Photoelectricity Technology Co., Ltd. engages in the research and development, production, and sale of precision optical components and module field. [ Read More ]
The intrinsic value of one Shenzhen Xinhao Photoelectricity Technology Co Ltd stock under the Base Case scenario is 42.88 CNY. Compared to the current market price of 39.65 CNY, Shenzhen Xinhao Photoelectricity Technology Co Ltd is Undervalued by 8%.
Valuation Backtest
Shenzhen Xinhao Photoelectricity Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Xinhao Photoelectricity Technology Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 762.5m |
| Other Current Assets | 347.2m |
| Non-Current Assets | 2.4B |
| PP&E | 1.9B |
| Intangibles | 172.4m |
| Other Non-Current Assets | 339.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 307.6m |
| Accrued Liabilities | 47m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 252.1m |
| Non-Current Liabilities | 483.5m |
| Long-Term Debt | 189.6m |
| Other Non-Current Liabilities | 293.9m |
Earnings Waterfall
Shenzhen Xinhao Photoelectricity Technology Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
328.6m
CNY
|
|
Operating Expenses
|
-329.3m
CNY
|
|
Operating Income
|
-765.1k
CNY
|
|
Other Expenses
|
41.3m
CNY
|
|
Net Income
|
40.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Xinhao Photoelectricity Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Xinhao Photoelectricity Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Xinhao Photoelectricity Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Xinhao Photoelectricity Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Xinhao Photoelectricity Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Xinhao Photoelectricity Technology Co Ltd
Shareholder Return
Price
Shenzhen Xinhao Photoelectricity Technology Co Ltd
| Average Annual Return | -33.51% |
| Standard Deviation of Annual Returns | 39.2% |
| Max Drawdown | -76% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 120 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Xinhao Photoelectricity Technology Co., Ltd. engages in the research and development, production, and sale of precision optical components and module field. The company is headquartered in Shenzhen, Guangdong and currently employs 4,984 full-time employees. The company went IPO on 2021-08-27. The firm's main products include glass protective screens such as smartphone protective screens, tablet computer protective screens, automotive equipment protective screens, digital camera protective screens and smartphone glass back panels. The firm's products are mainly used in new generation information terminals such as smart phones, tablet computers and smart watches. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Xinhao Photoelectricity Technology Co Ltd stock under the Base Case scenario is 42.88 CNY.
Compared to the current market price of 39.65 CNY, Shenzhen Xinhao Photoelectricity Technology Co Ltd is Undervalued by 8%.
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