Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323

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Rayitek Hi-Tech Film Co Ltd Shenzhen Logo
Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323
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Price: 13.89 CNY -3.88%
Market Cap: 2.5B CNY
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Intrinsic Value

The intrinsic value of one Rayitek Hi-Tech Film Co Ltd Shenzhen stock under the Base Case scenario is 8.63 CNY. Compared to the current market price of 13.89 CNY, Rayitek Hi-Tech Film Co Ltd Shenzhen is Overvalued by 38%.

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

Intrinsic Value
8.63 CNY
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Rayitek Hi-Tech Film Co Ltd Shenzhen

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rayitek Hi-Tech Film Co Ltd Shenzhen

Current Assets 315m
Cash & Short-Term Investments 98.5m
Receivables 121.3m
Other Current Assets 95.3m
Non-Current Assets 2.1B
Long-Term Investments 43.6m
PP&E 2B
Intangibles 84.6m
Other Non-Current Assets 36.1m
Current Liabilities 293m
Accounts Payable 195.6m
Accrued Liabilities 16.5m
Short-Term Debt 57.8m
Other Current Liabilities 23m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 20.5m
Efficiency

Earnings Waterfall
Rayitek Hi-Tech Film Co Ltd Shenzhen

Revenue
285.9m CNY
Cost of Revenue
-219.5m CNY
Gross Profit
66.5m CNY
Operating Expenses
-73.1m CNY
Operating Income
-6.7m CNY
Other Expenses
-21.9m CNY
Net Income
-28.6m CNY

Free Cash Flow Analysis
Rayitek Hi-Tech Film Co Ltd Shenzhen

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

Profitability Score
Profitability Due Diligence

Rayitek Hi-Tech Film Co Ltd Shenzhen's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative Operating Income
Positive 1-Year Revenue Growth
42/100
Profitability
Score

Rayitek Hi-Tech Film Co Ltd Shenzhen's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rayitek Hi-Tech Film Co Ltd Shenzhen's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
41/100
Solvency
Score

Rayitek Hi-Tech Film Co Ltd Shenzhen's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Rayitek Hi-Tech Film Co Ltd Shenzhen

Wall Street analysts forecast Rayitek Hi-Tech Film Co Ltd Shenzhen stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Rayitek Hi-Tech Film Co Ltd Shenzhen is 23.48 CNY with a low forecast of 23.25 CNY and a high forecast of 24.17 CNY.

Lowest
Price Target
23.25 CNY
67% Upside
Average
Price Target
23.48 CNY
69% Upside
Highest
Price Target
24.17 CNY
74% Upside
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Dividends

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

Current shareholder yield for Rayitek Hi-Tech Film Co Ltd Shenzhen is .

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Shareholder Yield
Dividend Yield
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Profile

Rayitek Hi-Tech Film Co Ltd Shenzhen Logo
Rayitek Hi-Tech Film Co Ltd Shenzhen

Country

China

Industry

Chemicals

Market Cap

2.6B CNY

Dividend Yield

0%

Description

Rayitek Hi-Tech Film Co., Ltd., Shenzhen engages in the development, production, and sale of polyimide films. The company is headquartered in Shenzhen, Guangdong and currently employs 449 full-time employees. The company went IPO on 2021-04-28. The firm's main products include thermal control PI film, electronic PI film and electrical PI film. The firm's products are mainly used in the fields such as flexible circuit boards, consumer electronics, high-speed rail transit, wind power generation, 5G communications, flexible displays and aerospace. The firm distributes its products both in the domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Huamei Industrial Park, Songgang Neighbourhood Office, Baoan District
+8675529712290
www.rayitek.com

IPO

2021-04-28

Employees

449

Officers

Secretary of the Board of Directors
Mr. Zehua Huang
Deputy General Manager
Mr. Haijun Gao
Executive
Mr. Zhibin He

See Also

Discover More
What is the Intrinsic Value of one Rayitek Hi-Tech Film Co Ltd Shenzhen stock?

The intrinsic value of one Rayitek Hi-Tech Film Co Ltd Shenzhen stock under the Base Case scenario is 8.63 CNY.

Is Rayitek Hi-Tech Film Co Ltd Shenzhen stock undervalued or overvalued?

Compared to the current market price of 13.89 CNY, Rayitek Hi-Tech Film Co Ltd Shenzhen is Overvalued by 38%.

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