Lingyi iTech Guangdong Co
SZSE:002600

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Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co
SZSE:002600
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Price: 8.95 CNY -6.67% Market Closed
Market Cap: 62.7B CNY
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Intrinsic Value

The intrinsic value of one Lingyi iTech Guangdong Co stock under the Base Case scenario is 11.75 CNY. Compared to the current market price of 8.95 CNY, Lingyi iTech Guangdong Co is Undervalued by 24%.

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

Intrinsic Value
11.75 CNY
Undervaluation 24%
Intrinsic Value
Price
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Base Case
Best Case

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Lingyi iTech Guangdong Co

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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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Business Breakdown

Lingyi iTech Guangdong Co. has emerged as a significant player in the rapidly evolving landscape of advanced technology solutions, primarily focusing on the manufacturing of high-performance electronic components. Founded with a vision to capitalize on the growing demand for smarter and more efficient technologies, the company specializes in the design and production of printed circuit boards (PCBs) and other essential materials that power a diverse range of industries, from consumer electronics to automotive and telecommunications. With a reputation for innovation and quality, Lingyi iTech has positioned itself as a trusted partner for global technology giants, thus ensuring a robust client...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lingyi iTech Guangdong Co

Current Assets 20.3B
Cash & Short-Term Investments 4.1B
Receivables 9.6B
Other Current Assets 6.6B
Non-Current Assets 18.8B
Long-Term Investments 1.7B
PP&E 13.5B
Intangibles 2.4B
Other Non-Current Assets 1.2B
Current Liabilities 13.5B
Accounts Payable 7.6B
Accrued Liabilities 792.2m
Short-Term Debt 2.1B
Other Current Liabilities 3B
Non-Current Liabilities 7B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Lingyi iTech Guangdong Co

Revenue
38B CNY
Cost of Revenue
-31.6B CNY
Gross Profit
6.3B CNY
Operating Expenses
-3.9B CNY
Operating Income
2.4B CNY
Other Expenses
-897.5m CNY
Net Income
1.5B CNY

Free Cash Flow Analysis
Lingyi iTech Guangdong Co

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

Profitability Score
Profitability Due Diligence

Lingyi iTech Guangdong Co'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

Lingyi iTech Guangdong Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lingyi iTech Guangdong Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Lingyi iTech Guangdong Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lingyi iTech Guangdong Co

Wall Street analysts forecast Lingyi iTech Guangdong Co stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lingyi iTech Guangdong Co is 8.39 CNY with a low forecast of 7.47 CNY and a high forecast of 9.87 CNY.

Lowest
Price Target
7.47 CNY
16% Downside
Average
Price Target
8.39 CNY
6% Downside
Highest
Price Target
9.87 CNY
10% Upside
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Dividends

Dividend Yield
Lowest
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 Lingyi iTech Guangdong Co 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co

Country

China

Industry

Electrical Equipment

Market Cap

62.7B CNY

Dividend Yield

0.34%

Description

Lingyi iTech (Guangdong) Co. engages in the research, development, and manufacture of ferrite magnets. The company is headquartered in Jiangmen, Guangdong and currently employs 79,892 full-time employees. The company went IPO on 2011-07-15. The firm is also engaged in the manufacture and distribution of flat panel displays and precision structures. The firm's products include permanent magnetic ferrite, soft magnetic ferrite, rare earth permanent magnet products, electric motors and electric wires, applied in automotives, computers, office equipment, household appliances, power tools and electric toys; flat panel displays, applied in mobile phones, tablet computers, players and other products, and precision structures, applied in mobile phones. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Jiangmen
No. 8, Longwan Road, Pengjiang District
+867503506078
www.jpmf.com.cn

IPO

2011-07-15

Employees

79 892

Officers

GM & Chairman
Ms. Fangqin Zeng
Finance Director
Mr. Wang Tao
Deputy GM & Secretary of the Board
Mr. Rui Guo

See Also

Discover More
What is the Intrinsic Value of one Lingyi iTech Guangdong Co stock?

The intrinsic value of one Lingyi iTech Guangdong Co stock under the Base Case scenario is 11.75 CNY.

Is Lingyi iTech Guangdong Co stock undervalued or overvalued?

Compared to the current market price of 8.95 CNY, Lingyi iTech Guangdong Co is Undervalued by 24%.

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