Shenzhen Topband Co Ltd
SZSE:002139

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Shenzhen Topband Co Ltd Logo
Shenzhen Topband Co Ltd
SZSE:002139
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Price: 11.47 CNY -3.12% Market Closed
Market Cap: 13.8B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Topband Co Ltd stock under the Base Case scenario is 16.74 CNY. Compared to the current market price of 11.47 CNY, Shenzhen Topband Co Ltd is Undervalued by 31%.

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

Intrinsic Value
16.74 CNY
Undervaluation 31%
Intrinsic Value
Price
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Base Case
Best Case

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Shenzhen Topband 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
Shenzhen Topband Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 2.3B
Receivables 3.3B
Other Current Assets 1.9B
Non-Current Assets 4.5B
Long-Term Investments 180.8m
PP&E 2.9B
Intangibles 845.8m
Other Non-Current Assets 528.9m
Current Liabilities 5B
Accounts Payable 2.1B
Accrued Liabilities 190.8m
Short-Term Debt 1.9B
Other Current Liabilities 838.5m
Non-Current Liabilities 644.7m
Long-Term Debt 561.9m
Other Non-Current Liabilities 82.8m
Efficiency

Earnings Waterfall
Shenzhen Topband Co Ltd

Revenue
10.3B CNY
Cost of Revenue
-8B CNY
Gross Profit
2.4B CNY
Operating Expenses
-1.6B CNY
Operating Income
765.8m CNY
Other Expenses
-74.5m CNY
Net Income
691.3m CNY

Free Cash Flow Analysis
Shenzhen Topband Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Topband Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Shenzhen Topband Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Topband Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Shenzhen Topband Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Topband Co Ltd

Wall Street analysts forecast Shenzhen Topband Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Topband Co Ltd is 15.86 CNY with a low forecast of 15.24 CNY and a high forecast of 16.8 CNY.

Lowest
Price Target
15.24 CNY
33% Upside
Average
Price Target
15.86 CNY
38% Upside
Highest
Price Target
16.8 CNY
46% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhen Topband Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Shenzhen Topband Co Ltd Logo
Shenzhen Topband Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

14.3B CNY

Dividend Yield

0.52%

Description

Shenzhen Topband Co., Ltd. engages in the design, manufacture, and sale of intelligent controllers. The company is headquartered in Shenzhen, Guangdong and currently employs 8,445 full-time employees. The company went IPO on 2007-06-29. The firm operates its businesses through three segments, including Intelligent Controller segment, New Energy segment and Motor segment. The Intelligent Controller segment provides intelligent controller equipment and system solutions. Its intelligent controller products are applied in various industries, including home appliances, power tools, power switches, personal care, industrial control, medical instrument and others. The New Energy segment mainly provides nano lithium iron phosphate batteries, which are used in new energy vehicles and energy storage systems. The Motor segment mainly offers high efficiency motors. The firm distributes its products in both domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
Topband Industrial Park, Tangtou Avenue, Shiyan Town, Bao'an District
+8675526957035.0
www.topband.com.cn

IPO

2007-06-29 00:00:00

Employees

8 445

Officers

Chairman & GM
Mr. Yongqiang Wu
Chief Financial Officer
Mr. Muchen Luo
Deputy GM & Director
Mr. Si Bin Zheng
Deputy GM & Secretary of the Board of Directors
Ms. Chao Hui Wen

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Topband Co Ltd stock?

The intrinsic value of one Shenzhen Topband Co Ltd stock under the Base Case scenario is 16.74 CNY.

Is Shenzhen Topband Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.47 CNY, Shenzhen Topband Co Ltd is Undervalued by 31%.

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