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Newland Digital Technology Co Ltd
SZSE:000997

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Newland Digital Technology Co Ltd
SZSE:000997
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Price: 19.89 CNY -0.85% Market Closed
Market Cap: ¥20.2B

P/FCFE

42.3
Current
85%
More Expensive
vs 3-y average of 22.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
42.3
=
Market Cap
¥26B
/
Free Cash Flow to Equity
¥476.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
42.3
=
Market Cap
¥26B
/
Free Cash Flow to Equity
¥476.2m

Valuation Scenarios

Newland Digital Technology Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (22.9), the stock would be worth ¥10.78 (46% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-46%
Maximum Upside
+44%
Average Downside
21%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 42.3 ¥19.89
0%
3-Year Average 22.9 ¥10.78
-46%
5-Year Average 23.8 ¥11.17
-44%
Industry Average 61 ¥28.65
+44%
Country Average 26.4 ¥12.41
-38%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Newland Digital Technology Co Ltd
SZSE:000997
20.2B CNY 42.3 18.2
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
343.4B USD 163.1 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 37.6 23.7
US
Salesforce Inc
NYSE:CRM
172.2B USD 8.7 23.1
US
Applovin Corp
NASDAQ:APP
155.6B USD 39.1 46.7
US
Intuit Inc
NASDAQ:INTU
110.7B USD 16.4 25.5
US
Adobe Inc
NASDAQ:ADBE
101.8B USD 10 14.1
US
Synopsys Inc
NASDAQ:SNPS
93.6B USD -21.3 85
US
NCR Corp
LSE:0K45
92B USD -296.1 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
92.7B USD 61.6 83.6
P/E Multiple
Earnings Growth PEG
CN
N
Newland Digital Technology Co Ltd
SZSE:000997
Average P/E: 272.2
18.2
21%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

In line with most companies in China
Percentile
65th
Based on 5 086 companies
65th percentile
42.3
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Newland Digital Technology Co Ltd
Glance View

Market Cap
20.2B CNY
Industry
Technology

Newland Digital Technology Co., Ltd. began its journey rooted in a commitment to innovation and advancement in the digital space. Founded amidst the tech boom, Newland quickly distinguished itself with its focus on automatic identification and mobile data capture technologies. The company's journey aligns with the swift evolution of global digital ecosystems, creating a niche for itself in the development of cutting-edge products such as barcode readers and POS systems. Through a keen understanding of market demands and an agile approach to development, Newland has positioned itself at the forefront of the industry, leveraging its technology to simplify complex processes across sectors such as retail, logistics, and healthcare. Revenue generation for Newland Digital Technology stems primarily from the manufacture and distribution of its hardware and software solutions that service a wide array of industries. The company's business model thrives on creating products with broad applicability and adaptability, capturing a diverse customer base ranging from small businesses to large enterprises. By continually investing in research and development, Newland not only enhances its existing products but also explores new realms of digital technology, keeping constant the equilibrium of supply and demand. This relentless pursuit of excellence and relevance ensures that Newland not only remains competitive but drives future growth through robust, technology-driven solutions designed to enhance operational efficiencies for businesses worldwide.

Intrinsic Value
29.51 CNY
Undervaluation 33%
Intrinsic Value
Price ¥19.89
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