Yarward Electronics Shandong Co Ltd
SZSE:301337
Intrinsic Value
Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production and sale of hospital intelligent communication interactive systems. [ Read More ]
The intrinsic value of one Yarward Electronics Shandong Co Ltd stock under the Base Case scenario is 18.39 CNY. Compared to the current market price of 31.69 CNY, Yarward Electronics Shandong Co Ltd is Overvalued by 42%.
Valuation Backtest
Yarward Electronics Shandong Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yarward Electronics Shandong Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 788.1m |
| Receivables | 201.7m |
| Other Current Assets | 142.1m |
| Non-Current Assets | 112.1m |
| Long-Term Investments | 713.5k |
| PP&E | 92.1m |
| Intangibles | 13.5m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 98m |
| Accounts Payable | 29.4m |
| Accrued Liabilities | 13.7m |
| Short-Term Debt | 34.6m |
| Other Current Liabilities | 20.3m |
| Non-Current Liabilities | 13.9m |
| Long-Term Debt | 3.6m |
| Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Yarward Electronics Shandong Co Ltd
|
Revenue
|
502.5m
CNY
|
|
Cost of Revenue
|
-260.2m
CNY
|
|
Gross Profit
|
242.3m
CNY
|
|
Operating Expenses
|
-155m
CNY
|
|
Operating Income
|
87.3m
CNY
|
|
Other Expenses
|
7m
CNY
|
|
Net Income
|
94.3m
CNY
|
Free Cash Flow Analysis
Yarward Electronics Shandong Co Ltd
Profitability Score
Profitability Due Diligence
Yarward Electronics Shandong Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Yarward Electronics Shandong Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yarward Electronics Shandong Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Yarward Electronics Shandong 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
Yarward Electronics Shandong Co Ltd
Shareholder Return
Price
Yarward Electronics Shandong Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -51% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 104 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production and sale of hospital intelligent communication interactive systems. The company is headquartered in Zibo, Shandong and currently employs 546 full-time employees. The company went IPO on 2023-05-26. The firm's main products consist of ward intelligent communication interactive system and outpatient service interactive system. The firm also develops cutting-edge technologies and applications such as fifth-generation mobile communication technology (5G) remote consultation, operating room collaboration, and indoor positioning based on wearable devices, which can be used in more intelligent communication interaction application scenarios. The firm primarily operates in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Yarward Electronics Shandong Co Ltd stock under the Base Case scenario is 18.39 CNY.
Compared to the current market price of 31.69 CNY, Yarward Electronics Shandong Co Ltd is Overvalued by 42%.
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