Shenzhen Aoni Electronic Co Ltd
SZSE:301189
Intrinsic Value
Shenzhen Aoni Electronic Co Ltd is a CN-based company operating in Household Durables industry. [ Read More ]
The intrinsic value of one Shenzhen Aoni Electronic Co Ltd stock under the Base Case scenario is 19.09 CNY. Compared to the current market price of 19.39 CNY, Shenzhen Aoni Electronic Co Ltd is Overvalued by 2%.
Valuation Backtest
Shenzhen Aoni Electronic Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Aoni Electronic 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
Shenzhen Aoni Electronic Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 147.9m |
Other Current Assets | 169.2m |
Non-Current Assets | 1B |
Long-Term Investments | 39.6m |
PP&E | 437m |
Intangibles | 48.8m |
Other Non-Current Assets | 487.9m |
Current Liabilities | 164.8m |
Accounts Payable | 74.5m |
Accrued Liabilities | 10.7m |
Short-Term Debt | 25.8m |
Other Current Liabilities | 53.8m |
Non-Current Liabilities | 70.3m |
Long-Term Debt | 58m |
Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Shenzhen Aoni Electronic Co Ltd
Revenue
|
556.3m
CNY
|
Cost of Revenue
|
-418.2m
CNY
|
Gross Profit
|
138.1m
CNY
|
Operating Expenses
|
-171.2m
CNY
|
Operating Income
|
-33.2m
CNY
|
Other Expenses
|
43.1m
CNY
|
Net Income
|
9.9m
CNY
|
Free Cash Flow Analysis
Shenzhen Aoni Electronic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Aoni Electronic Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Aoni Electronic Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Aoni Electronic Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Aoni Electronic 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
Shenzhen Aoni Electronic Co Ltd
Shareholder Return
Price
Shenzhen Aoni Electronic Co Ltd
Average Annual Return | -24.67% |
Standard Deviation of Annual Returns | 35.5% |
Max Drawdown | -76% |
Market Capitalization | 2.2B CNY |
Shares Outstanding | 114 896 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Aoni Electronic Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Shenzhen, Guangdong and currently employs 1,217 full-time employees. The company went IPO on 2021-12-28. Shenzhen Aoni Electronic Co Ltd is a China-based company mainly engaged in the production and sales of intelligent video terminal products. The firm is also engaged in the production and sales of intelligent audio terminals. The firm's products include computer / TV external camera, network camera, tachograph, Bluetooth headset and other intelligent audio-visual terminal products. The firm's products are exported to the United States, Britain, Australia, New Zealand and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Aoni Electronic Co Ltd stock under the Base Case scenario is 19.09 CNY.
Compared to the current market price of 19.39 CNY, Shenzhen Aoni Electronic Co Ltd is Overvalued by 2%.