Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130

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Shenzhen Woer Heat-Shrinkable Material Co Ltd Logo
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
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Price: 19.04 CNY -2.81%
Market Cap: 23.5B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock under the Base Case scenario is 16.95 CNY. Compared to the current market price of 19.04 CNY, Shenzhen Woer Heat-Shrinkable Material Co Ltd is Overvalued by 11%.

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

Intrinsic Value
16.95 CNY
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Woer Heat-Shrinkable Material 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
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1B
Receivables 3B
Other Current Assets 1B
Non-Current Assets 4.5B
Long-Term Investments 223.3m
PP&E 3.1B
Intangibles 1B
Other Non-Current Assets 184.7m
Current Liabilities 2.7B
Accounts Payable 884.3m
Accrued Liabilities 293.7m
Short-Term Debt 1.1B
Other Current Liabilities 364.5m
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 730.6m
Efficiency

Earnings Waterfall
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Revenue
6.3B CNY
Cost of Revenue
-4.3B CNY
Gross Profit
2B CNY
Operating Expenses
-965.6m CNY
Operating Income
1.1B CNY
Other Expenses
-241.5m CNY
Net Income
826.7m CNY

Free Cash Flow Analysis
Shenzhen Woer Heat-Shrinkable Material Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Woer Heat-Shrinkable Material Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
58/100
Profitability
Score

Shenzhen Woer Heat-Shrinkable Material Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Woer Heat-Shrinkable Material Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Shenzhen Woer Heat-Shrinkable Material Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Woer Heat-Shrinkable Material Co Ltd

There are no price targets for Shenzhen Woer Heat-Shrinkable Material Co Ltd.
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Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Shenzhen Woer Heat-Shrinkable Material Co Ltd is .

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Debt Paydown Yield
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Profile

Shenzhen Woer Heat-Shrinkable Material Co Ltd Logo
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

23.7B CNY

Dividend Yield

0.89%

Description

Shenzhen Woer Heat-Shrinkable Material Co., Ltd. engages in the manufacture, sale, research and development of wide range of heat-shrinkable material, electronic and electrical materials. The company is headquartered in Shenzhen, Guangdong and currently employs 6,081 full-time employees. The company went IPO on 2007-04-20. The firm's primary products include heat shrinkable tubes, heat shrinkable cable accessories, cool shrinkable cable accessories, cable distribution boxes, ring net cabinets, high and low voltage switch cabinets and environment protective high temperature silicagel electric wires, among others. Its products are applied in power, electronics, information, petrochemical, automotives, high-speed rails, aerospace, defense and other fields. The firm conducts its businesses within domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
Woer Industrial Park, Lanjing North Road, Longtian Neighborhood, Pingshan New District
+8675528299020
www.woer.com

IPO

2007-04-20

Employees

6 081

Officers

Vice Chairman & GM
Ms. Huarong Yi
Financial Director
Ms. Kui Ma
Board Secretary
Ms. Wei Qiu
Deputy General Manager
Mr. Keshuang Xiang
Manager of the Human Resources
Mr. Leixiang Fang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock?

The intrinsic value of one Shenzhen Woer Heat-Shrinkable Material Co Ltd stock under the Base Case scenario is 16.95 CNY.

Is Shenzhen Woer Heat-Shrinkable Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.04 CNY, Shenzhen Woer Heat-Shrinkable Material Co Ltd is Overvalued by 11%.

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