S

Shenzhen CECport Technologies Co Ltd
SZSE:001287

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Shenzhen CECport Technologies Co Ltd
SZSE:001287
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Price: 22.67 CNY Market Closed
Market Cap: 11.4B CNY
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Intrinsic Value

Shenzhen CECport Technologies Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Shenzhen CECport Technologies Co Ltd stock under the Base Case scenario is 61.49 CNY. Compared to the current market price of 22.67 CNY, Shenzhen CECport Technologies Co Ltd is Undervalued by 63%.

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

Intrinsic Value
61.49 CNY
Undervaluation 63%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shenzhen CECport 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
Shenzhen CECport Technologies Co Ltd
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

22.67 CNY
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Shenzhen CECport Technologies Co Ltd
CN
Electrical Equipment
Market Cap
11.4B CNY
IPO
Apr 10, 2023
Employees
1 419
China
Market Cap
11.4B CNY
Industry
Electrical Equipment
IPO
Apr 10, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Shenzhen CECport Technologies Co Ltd

Balance Sheet Decomposition
Shenzhen CECport Technologies Co Ltd

Current Assets 22.4B
Cash & Short-Term Investments 1.4B
Receivables 10.1B
Other Current Assets 10.8B
Non-Current Assets 511.3m
Long-Term Investments 251.6m
PP&E 126.8m
Intangibles 29.2m
Other Non-Current Assets 103.6m
Current Liabilities 17.7B
Accounts Payable 3.6B
Accrued Liabilities 266.2m
Short-Term Debt 12.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 16m
Long-Term Debt 4.9m
Other Non-Current Liabilities 11.1m
Efficiency

Earnings Waterfall
Shenzhen CECport Technologies Co Ltd

Revenue
48.4B CNY
Cost of Revenue
-46.8B CNY
Gross Profit
1.6B CNY
Operating Expenses
-659.3m CNY
Operating Income
958.6m CNY
Other Expenses
-684.7m CNY
Net Income
273.9m CNY

Free Cash Flow Analysis
Shenzhen CECport Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen CECport Technologies Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive ROE
Low ROIC
Positive 3-Year Average ROE
43/100
Profitability
Score

Shenzhen CECport Technologies Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen CECport Technologies Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
47/100
Solvency
Score

Shenzhen CECport Technologies Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen CECport Technologies Co Ltd

There are no price targets for Shenzhen CECport Technologies Co Ltd.
Lowest
Price Target
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Price Target
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Highest
Price Target
Not Available
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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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhen CECport 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 Shenzhen CECport Technologies Co Ltd stock?

The intrinsic value of one Shenzhen CECport Technologies Co Ltd stock under the Base Case scenario is 61.49 CNY.

Is Shenzhen CECport Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.67 CNY, Shenzhen CECport Technologies Co Ltd is Undervalued by 63%.

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