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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: 85.17 CNY -6.94% Market Closed
Market Cap: 9.4B CNY
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Intrinsic Value

The intrinsic value of one Ningbo Yongxin Optics Co Ltd stock under the Base Case scenario is 90.55 CNY. Compared to the current market price of 85.17 CNY, Ningbo Yongxin Optics Co Ltd is Undervalued by 6%.

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

Intrinsic Value
90.55 CNY
Undervaluation 6%
Intrinsic Value
Price
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Worst Case
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Ningbo Yongxin Optics Co Ltd

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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.

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Fundamental Analysis

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Ningbo Yongxin Optics Co Ltd

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Financials
Annual
Quarterly
TTM
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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
11% Downside
Average
Price Target
83.13 CNY
2% Downside
Highest
Price Target
92.4 CNY
8% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Ningbo Yongxin Optics Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Ningbo Yongxin Optics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

9.4B CNY

Dividend Yield

0%

Description

Ningbo Yong Xin Optics Co., Ltd. engages in the design and manufacture of microscopes, optical components, and other optical products. The company is headquartered in Ningbo, Zhejiang and currently employs 1,337 full-time employees. The company went IPO on 2018-09-10. The firm's main products include biological microscopes and industrial microscopes, barcode scanner lens, planar optical components as well as professional imaging optical components. The Company’s self-owned brands include Jiangnan, NEXCOPE and NOVEL. The firm distributes its products both in the domestic and to overseas markets.

Contact

ZHEJIANG
Ningbo
No. 169 Mujin Road, High-tech Zone
+8657487915353
www.yxopt.com

IPO

2018-09-10

Employees

1 337

Officers

Co-Chairman, GM & Technical Director
Mr. Lei Mao
Financial Manager & Accounting Supervisor
Ms. Fengli Mao
Secretary of the Board
Mr. Jingpeng Xi
Deputy General Manager
Mr. Wenguang Shen

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 90.55 CNY.

Is Ningbo Yongxin Optics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 85.17 CNY, Ningbo Yongxin Optics Co Ltd is Undervalued by 6%.

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