Zhejiang Supcon Technology Co Ltd
SSE:688777

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Zhejiang Supcon Technology Co Ltd Logo
Zhejiang Supcon Technology Co Ltd
SSE:688777
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Price: 54.17 CNY 1.04%
Market Cap: 42.8B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang Supcon Technology Co Ltd stock under the Base Case scenario is 62.07 CNY. Compared to the current market price of 54.17 CNY, Zhejiang Supcon Technology Co Ltd is Undervalued by 13%.

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

Intrinsic Value
62.07 CNY
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Zhejiang Supcon 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

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Zhejiang Supcon Technology Co Ltd

Current Assets 14.2B
Cash & Short-Term Investments 5.5B
Receivables 4.7B
Other Current Assets 4B
Non-Current Assets 3.2B
Long-Term Investments 2B
PP&E 739.8m
Intangibles 317.3m
Other Non-Current Assets 200.3m
Current Liabilities 7.4B
Accounts Payable 3B
Accrued Liabilities 162.7m
Short-Term Debt 1.2B
Other Current Liabilities 3B
Non-Current Liabilities 171.7m
Long-Term Debt 13.3m
Other Non-Current Liabilities 158.4m
Efficiency

Earnings Waterfall
Zhejiang Supcon Technology Co Ltd

Revenue
9.2B CNY
Cost of Revenue
-6.2B CNY
Gross Profit
3B CNY
Operating Expenses
-2.1B CNY
Operating Income
950.7m CNY
Other Expenses
157m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
Zhejiang Supcon Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang Supcon Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
58/100
Profitability
Score

Zhejiang Supcon Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Supcon Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
72/100
Solvency
Score

Zhejiang Supcon Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Supcon Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Zhejiang Supcon Technology Co Ltd is 55.1 CNY with a low forecast of 45.5 CNY and a high forecast of 67.31 CNY.

Lowest
Price Target
45.5 CNY
16% Downside
Average
Price Target
55.1 CNY
2% Upside
Highest
Price Target
67.31 CNY
24% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zhejiang Supcon 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang Supcon Technology Co Ltd Logo
Zhejiang Supcon Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

42.7B CNY

Dividend Yield

1.29%

Description

Zhejiang Supcon Technology Co., Ltd. engages in the provision of automation and information technology products and solutions. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,117 full-time employees. The company went IPO on 2020-11-24. The firm operates six segments. Industrial Automation and Intelligent Manufacturing Solution segment provides automated control systems, such as distributed control system (DCS), safety instrumented system (SIS), networked hybrid control system. Automated Instrumentation segment provides field instruments and signal chain products. Industrial Software segment provides production control software, supply chain management software, safety and environmental protection software, industrial artificial intelligence (AI) software. Operation and Maintenance Services segment provides after-sales response, spare parts, overhaul and maintenance, technical training and other services. Supply Chain Platform to Business (S2B) segment operates an online marketing platform, PlantMate. The firm also provides other businesses.

Contact

ZHEJIANG
Hangzhou
Supcon Technology Park
+8657186667525
www.supcontech.com

IPO

2020-11-24

Employees

6 117

Officers

CEO & Chairman of the Board
Mr. Shan Cui
CFO, VP & Secretary
Mr. Yongsheng Fang
Senior Vice President
Mr. Wei Mo
Vice President
Mr. Yucheng Wu

See Also

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

The intrinsic value of one Zhejiang Supcon Technology Co Ltd stock under the Base Case scenario is 62.07 CNY.

Is Zhejiang Supcon Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 54.17 CNY, Zhejiang Supcon Technology Co Ltd is Undervalued by 13%.

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