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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: 20.05 CNY -2.72% Market Closed
Market Cap: 20.2B CNY
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Intrinsic Value

The intrinsic value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 29.76 CNY. Compared to the current market price of 20.05 CNY, Newland Digital Technology Co Ltd is Undervalued by 33%.

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

Intrinsic Value
29.76 CNY
Undervaluation 33%
Intrinsic Value
Price
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Base Case
Best Case

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Newland Digital 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
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TTM
Annual
Quarterly
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Balance Sheet Decomposition
Newland Digital Technology Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 2.9B
Receivables 2.6B
Other Current Assets 2.7B
Non-Current Assets 4.5B
Long-Term Investments 2.4B
PP&E 455.1m
Intangibles 850m
Other Non-Current Assets 798m
Current Liabilities 5.5B
Accounts Payable 672.8m
Accrued Liabilities 169.4m
Short-Term Debt 1.6B
Other Current Liabilities 3.1B
Non-Current Liabilities 515.2m
Long-Term Debt 22.4m
Other Non-Current Liabilities 492.8m
Efficiency

Earnings Waterfall
Newland Digital Technology Co Ltd

Revenue
7.9B CNY
Cost of Revenue
-4.8B CNY
Gross Profit
3.2B CNY
Operating Expenses
-2B CNY
Operating Income
1.1B CNY
Other Expenses
-145.2m CNY
Net Income
1B CNY

Free Cash Flow Analysis
Newland Digital Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Newland Digital Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
62/100
Profitability
Score

Newland Digital Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Newland Digital Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
64/100
Solvency
Score

Newland Digital Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Newland Digital Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Newland Digital Technology Co Ltd is 23.29 CNY with a low forecast of 13.84 CNY and a high forecast of 33.57 CNY.

Lowest
Price Target
13.84 CNY
31% Downside
Average
Price Target
23.29 CNY
16% Upside
Highest
Price Target
33.57 CNY
67% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Newland Digital Technology Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

Newland Digital Technology Co Ltd

Country

China

Industry

Technology

Market Cap

21.4B CNY

Dividend Yield

2.74%

Description

Newland Digital Technology Co., Ltd. engages in the manufacture and development of electronic payment terminals. The company is headquartered in Fuzhou, Fujian and currently employs 6,615 full-time employees. The company went IPO on 2000-08-07. The Company’s main products include bar code identification equipment and point of sale (POS) equipment. The firm also provides software, systems and services to mobile communication and expressway industries. The firm is also involved in real estate business. The firm distributes its products in domestic markets and to overseas markets.

Contact

FUJIAN
Fuzhou
Newland Science & Technology Park, No.1 Rujiang West Road, Mawei District
+8659183979997
www.newlandcomputer.com

IPO

2000-08-07

Employees

6 615

Officers

Chairman & GM
Ms. Jing Wang
CFO & Deputy GM
Mr. Zhiling Xu
Board Secretary
Ms. Fangning Xu

See Also

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

The intrinsic value of one Newland Digital Technology Co Ltd stock under the Base Case scenario is 29.76 CNY.

Is Newland Digital Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.05 CNY, Newland Digital Technology Co Ltd is Undervalued by 33%.

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