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Ningbo Yongxin Optics Co Ltd
SSE:603297

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Ningbo Yongxin Optics Co Ltd
SSE:603297
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Price: 89.86 CNY -0.3% Market Closed
Market Cap: 10B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Yongxin Optics Co Ltd stock under the Base Case scenario is 82.93 CNY. Compared to the current market price of 89.86 CNY, Ningbo Yongxin Optics Co Ltd is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
82.93 CNY
Overvaluation 8%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Ningbo Yongxin Optics Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Ningbo Yongxin Optics Co Ltd
Valuation History
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Fundamental Analysis

89.86 CNY
-0.3%
-0.3%
Benchmark
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Ningbo Yongxin Optics Co Ltd
CN
Electrical Equipment
Market Cap
9.9B CNY
IPO
Sep 10, 2018
Employees
1 337
China
Market Cap
9.9B CNY
Industry
Electrical Equipment
IPO
Sep 10, 2018
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ningbo Yongxin Optics Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 913.5m
Receivables 247.4m
Other Current Assets 208.4m
Non-Current Assets 739.1m
Long-Term Investments 64.7m
PP&E 575.1m
Intangibles 82.7m
Other Non-Current Assets 16.6m
Current Liabilities 270.1m
Accounts Payable 101.1m
Accrued Liabilities 15.7m
Short-Term Debt 102.4m
Other Current Liabilities 50.9m
Non-Current Liabilities 24.1m
Other Non-Current Liabilities 24.1m
Efficiency

Earnings Waterfall
Ningbo Yongxin Optics Co Ltd

Revenue
894.1m CNY
Cost of Revenue
-561.3m CNY
Gross Profit
332.8m CNY
Operating Expenses
-186.5m CNY
Operating Income
146.3m CNY
Other Expenses
55.6m CNY
Net Income
201.8m CNY

Free Cash Flow Analysis
Ningbo Yongxin Optics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ningbo Yongxin Optics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Ningbo Yongxin Optics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Yongxin Optics 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

Ningbo Yongxin Optics 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
Ningbo Yongxin Optics Co Ltd

Wall Street analysts forecast Ningbo Yongxin Optics Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Yongxin Optics Co Ltd is 83.13 CNY with a low forecast of 75.75 CNY and a high forecast of 92.4 CNY.

Lowest
Price Target
75.75 CNY
16% Downside
Average
Price Target
83.13 CNY
7% Downside
Highest
Price Target
92.4 CNY
3% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Ningbo Yongxin Optics Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

See Also

Discover More
What is the Intrinsic Value of one Ningbo Yongxin Optics Co Ltd stock?

The intrinsic value of one Ningbo Yongxin Optics Co Ltd stock under the Base Case scenario is 82.93 CNY.

Is Ningbo Yongxin Optics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 89.86 CNY, Ningbo Yongxin Optics Co Ltd is Overvalued by 8%.

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