Fullink Technology Co Ltd
SZSE:301067
Intrinsic Value
Fullink Technology Co., Ltd. engages in the research and development, production, and sale of signal conversion and expansion, molds, and precision structural products. [ Read More ]
The intrinsic value of one Fullink Technology Co Ltd stock under the Base Case scenario is 16.4 CNY. Compared to the current market price of 21.25 CNY, Fullink Technology Co Ltd is Overvalued by 23%.
Valuation Backtest
Fullink Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Fullink 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
Fullink Technology Co Ltd
Current Assets | 536.6m |
Cash & Short-Term Investments | 155.3m |
Receivables | 169.7m |
Other Current Assets | 211.6m |
Non-Current Assets | 697.4m |
Long-Term Investments | 30.1m |
PP&E | 476.3m |
Intangibles | 125.5m |
Other Non-Current Assets | 65.6m |
Current Liabilities | 313m |
Accounts Payable | 166m |
Accrued Liabilities | 15.7m |
Short-Term Debt | 109.1m |
Other Current Liabilities | 22.2m |
Non-Current Liabilities | 74m |
Long-Term Debt | 59.6m |
Other Non-Current Liabilities | 14.4m |
Earnings Waterfall
Fullink Technology Co Ltd
Revenue
|
623.1m
CNY
|
Cost of Revenue
|
-478.5m
CNY
|
Gross Profit
|
144.6m
CNY
|
Operating Expenses
|
-117.2m
CNY
|
Operating Income
|
27.4m
CNY
|
Other Expenses
|
-5.9m
CNY
|
Net Income
|
21.5m
CNY
|
Free Cash Flow Analysis
Fullink Technology Co Ltd
Profitability Score
Profitability Due Diligence
Fullink Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Fullink Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fullink Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Fullink Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fullink Technology Co Ltd
Shareholder Return
Price
Fullink Technology Co Ltd
Average Annual Return | -25.66% |
Standard Deviation of Annual Returns | 9.23% |
Max Drawdown | -55% |
Market Capitalization | 2.1B CNY |
Shares Outstanding | 97 236 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fullink Technology Co., Ltd. engages in the research and development, production, and sale of signal conversion and expansion, molds, and precision structural products. The company is headquartered in Shenzhen, Guangdong and currently employs 828 full-time employees. The company went IPO on 2021-09-22. The firm's products are divided into signal conversion expansion products and molds and precision structural parts products. The signal conversion expansion products can be divided into signal converters such as type-C to high definition multimedia interface (HDMI) converters, and digital signal expansion docks such as type-C base type expansion dock. The molds and precision structural parts products include the upper covers of the fuselage, small wheel hubs, power bank shells, etc. The firm's products are mainly exported to Europe, the United States, Japan and other countries or regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Fullink Technology Co Ltd stock under the Base Case scenario is 16.4 CNY.
Compared to the current market price of 21.25 CNY, Fullink Technology Co Ltd is Overvalued by 23%.