Y

Yuneng Technology Co Ltd
SSE:688348

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Yuneng Technology Co Ltd
SSE:688348
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Price: 54.91 CNY -6.9% Market Closed
Market Cap: 8.6B CNY
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Intrinsic Value

The intrinsic value of one Yuneng Technology Co Ltd stock under the Base Case scenario is 48.04 CNY. Compared to the current market price of 54.91 CNY, Yuneng Technology Co Ltd is Overvalued by 13%.

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

Intrinsic Value
48.04 CNY
Overvaluation 13%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yuneng Technology 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

Economic Moat
Yuneng Technology Co Ltd

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Yuneng Technology Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 2B
Receivables 416m
Other Current Assets 1.7B
Non-Current Assets 616.4m
Long-Term Investments 354.7m
PP&E 86.8m
Intangibles 45.1m
Other Non-Current Assets 129.9m
Current Liabilities 944.9m
Accounts Payable 101.4m
Accrued Liabilities 48.5m
Short-Term Debt 566.1m
Other Current Liabilities 228.8m
Non-Current Liabilities 127.9m
Long-Term Debt 3.7m
Other Non-Current Liabilities 124.3m
Efficiency

Earnings Waterfall
Yuneng Technology Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-933.6m CNY
Gross Profit
478.5m CNY
Operating Expenses
-451.7m CNY
Operating Income
26.8m CNY
Other Expenses
115.8m CNY
Net Income
142.5m CNY

Free Cash Flow Analysis
Yuneng Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Yuneng Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
51/100
Profitability
Score

Yuneng Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yuneng Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
86/100
Solvency
Score

Yuneng Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yuneng Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Yuneng Technology Co Ltd is 61.46 CNY with a low forecast of 40.4 CNY and a high forecast of 84.53 CNY.

Lowest
Price Target
40.4 CNY
26% Downside
Average
Price Target
61.46 CNY
12% Upside
Highest
Price Target
84.53 CNY
54% 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
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Yuneng 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Yuneng Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

8.6B CNY

Dividend Yield

1.82%

Description

Yuneng Technology Co., Ltd. engages in the research, development and industrialization of module-level power electronics. The company is headquartered in Jiaxing, Zhejiang and currently employs 233 full-time employees. The company went IPO on 2022-06-08. The firm's main products include micro-inverters, intelligent control circuit breakers, energy communication and monitoring and analysis systems. The firm's products are sold to mainland China and the Americas, Europe, Australia and many other countries and regions.

Contact

ZHEJIANG
Jiaxing
3F, Building 1, No. 1, Yatai Road (Jiaxing Science and Technology City), Nanhu District
+8657383986968
www.apsystems.cn

IPO

2022-06-08

Employees

233

Officers

GM & Chairman of The Board
Mr. Zhimin Ling
Director & Chief Technology Officer
Mr. Yuhao Luo
Secretary & Director
Mr. Zhihua Qiu

See Also

Discover More
What is the Intrinsic Value of one Yuneng Technology Co Ltd stock?

The intrinsic value of one Yuneng Technology Co Ltd stock under the Base Case scenario is 48.04 CNY.

Is Yuneng Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 54.91 CNY, Yuneng Technology Co Ltd is Overvalued by 13%.

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