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Farsoon Technologies Co Ltd
SSE:688433

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Farsoon Technologies Co Ltd
SSE:688433
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Price: 21.75 CNY -4.06% Market Closed
Market Cap: 9B CNY
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Intrinsic Value

The intrinsic value of one Farsoon Technologies Co Ltd stock under the Base Case scenario is 20.37 CNY. Compared to the current market price of 21.75 CNY, Farsoon Technologies Co Ltd is Overvalued by 6%.

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

Intrinsic Value
20.37 CNY
Overvaluation 6%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Farsoon Technologies 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
Farsoon Technologies Co Ltd
Valuation History
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Historical valuation for Farsoon Technologies Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.75 CNY
-4.06%
-4.06%
Benchmark
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Farsoon Technologies Co Ltd
CN
Machinery
Market Cap
9B CNY
IPO
Apr 17, 2023
Employees
-
China
Market Cap
9B CNY
Industry
Machinery
IPO
Apr 17, 2023
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Financials
Annual
Quarterly
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TTM

Revenue & Expenses Breakdown
Farsoon Technologies Co Ltd

Balance Sheet Decomposition
Farsoon Technologies Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.3B
Receivables 215.4m
Other Current Assets 304m
Non-Current Assets 366.9m
Long-Term Investments 9.5m
PP&E 255.7m
Intangibles 78.3m
Other Non-Current Assets 23.3m
Current Liabilities 255.7m
Accounts Payable 110.6m
Accrued Liabilities 12.2m
Short-Term Debt 46.5m
Other Current Liabilities 86.4m
Non-Current Liabilities 87.2m
Long-Term Debt 4.4m
Other Non-Current Liabilities 82.8m
Efficiency

Earnings Waterfall
Farsoon Technologies Co Ltd

Revenue
629.7m CNY
Cost of Revenue
-313.2m CNY
Gross Profit
316.5m CNY
Operating Expenses
-191.1m CNY
Operating Income
125.5m CNY
Other Expenses
11.5m CNY
Net Income
137m CNY

Free Cash Flow Analysis
Farsoon Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Farsoon Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
53/100
Profitability
Score

Farsoon Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Farsoon Technologies 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

Farsoon Technologies 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
Farsoon Technologies Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Farsoon Technologies Co Ltd is 26.42 CNY with a low forecast of 26.16 CNY and a high forecast of 27.2 CNY.

Lowest
Price Target
26.16 CNY
20% Upside
Average
Price Target
26.42 CNY
21% Upside
Highest
Price Target
27.2 CNY
25% 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
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Farsoon Technologies 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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See Also

Discover More
What is the Intrinsic Value of one Farsoon Technologies Co Ltd stock?

The intrinsic value of one Farsoon Technologies Co Ltd stock under the Base Case scenario is 20.37 CNY.

Is Farsoon Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.75 CNY, Farsoon Technologies Co Ltd is Overvalued by 6%.

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