Raytron Technology Co Ltd
SSE:688002

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Raytron Technology Co Ltd
SSE:688002
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Price: 48.55 CNY -2.24% Market Closed
Market Cap: 21.8B CNY
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Intrinsic Value

The intrinsic value of one Raytron Technology Co Ltd stock under the Base Case scenario is 48.05 CNY. Compared to the current market price of 48.55 CNY, Raytron Technology Co Ltd is Overvalued by 1%.

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

Intrinsic Value
48.05 CNY
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Raytron Technology 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.

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Valuation History Unavailable

Historical valuation for Raytron Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

48.55 CNY
-2.24%
-2.24%
Benchmark
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Raytron Technology Co Ltd
CN
Electrical Equipment
Market Cap
21.5B CNY
IPO
Jul 22, 2019
Employees
2 067
China
Market Cap
21.5B CNY
Industry
Electrical Equipment
IPO
Jul 22, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Raytron Technology Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 999m
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 4B
Long-Term Investments 1.1B
PP&E 2.2B
Intangibles 366.9m
Other Non-Current Assets 257.5m
Current Liabilities 1.9B
Accounts Payable 848.3m
Accrued Liabilities 204.2m
Short-Term Debt 566.5m
Other Current Liabilities 287.7m
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 494m
Efficiency

Earnings Waterfall
Raytron Technology Co Ltd

Revenue
4B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
2B CNY
Operating Expenses
-1.5B CNY
Operating Income
452.2m CNY
Other Expenses
140.1m CNY
Net Income
592.3m CNY

Free Cash Flow Analysis
Raytron Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Raytron Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Net Income
50/100
Profitability
Score

Raytron Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Raytron Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
67/100
Solvency
Score

Raytron Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Raytron Technology Co Ltd

Wall Street analysts forecast Raytron Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Raytron Technology Co Ltd is 63.01 CNY with a low forecast of 39.9 CNY and a high forecast of 88.25 CNY.

Lowest
Price Target
39.9 CNY
18% Downside
Average
Price Target
63.01 CNY
30% Upside
Highest
Price Target
88.25 CNY
82% Upside
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Dividends

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

Current shareholder yield for Raytron Technology 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
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See Also

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What is the Intrinsic Value of one Raytron Technology Co Ltd stock?

The intrinsic value of one Raytron Technology Co Ltd stock under the Base Case scenario is 48.05 CNY.

Is Raytron Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 48.55 CNY, Raytron Technology Co Ltd is Overvalued by 1%.

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