Lingyi iTech Guangdong Co
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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:
Valuation Backtest
Lingyi iTech Guangdong Co
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Fundamental Analysis
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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...
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 portfolio that fuels its growth trajectory.
In recent years, Lingyi iTech has embraced strategic expansions and investments in research and development, reflecting its commitment to staying ahead of the technological curve. The company’s proactive approach not only enhances its production capabilities but also enables it to introduce cutting-edge products that meet the evolving needs of its customers. As the world increasingly leans towards automation and IoT (Internet of Things), Lingyi iTech stands poised to capitalize on these trends, offering investors a compelling opportunity to engage with a firm that combines a solid foundation in traditional manufacturing with a forward-thinking mindset. Ultimately, Lingyi iTech is not just participating in the technology revolution; it is helping to drive it forward, making it a noteworthy consideration for investors looking to tap into the technology sector’s potential growth.
Lingyi iTech Guangdong Co., Ltd. is a technology company primarily focused on the production of advanced materials and solutions for various industries. The company operates in several key business segments:
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Electronic Materials: This segment includes the manufacture of materials used in consumer electronics, such as smartphones and tablets. Products typically include flexible circuit boards, copper-clad laminates, and various substrates that are essential for high-performance electronic devices.
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Automotive Applications: Lingyi iTech engages in the production of materials used in the automotive sector, particularly with the rise of electric vehicles (EVs) and advancements in automotive electronics. This includes components used in infotainment systems, electric control units, and battery management systems.
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Optoelectronic Products: The company also specializes in materials and solutions for optoelectronics, including lighting devices and display technology. This segment focuses on the production of high-quality light-emitting diodes (LEDs) and liquid crystal display (LCD) components.
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3D Glass and Surface Finishing: Lingyi iTech develops and manufactures 3D glass products and surface finishing solutions that enhance the aesthetic and functional properties of electronic devices. This has become increasingly important with the demand for sleek device designs.
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New Energy Materials: With the growing focus on sustainable solutions, Lingyi iTech is investing in materials used for energy storage and solar applications. This includes battery materials and components aimed at improving energy efficiency and supporting the EV market.
These segments reflect the company's strategic focus on innovative materials that cater to the rapidly evolving technology landscape, particularly in consumer electronics and automotive sectors.
Lingyi iTech Guangdong Co., a significant player in the electronics manufacturing industry, particularly in the field of printed circuit boards (PCBs) and other electronic components, has several competitive advantages that help it stand out from rivals:
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Diversified Product Portfolio: Lingyi iTech offers a wide range of products, from PCBs to various electronic components. This diversification allows the company to cater to different sectors, including consumer electronics, automotive, and telecommunications.
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Technological Innovation: The firm is known for its strong emphasis on R&D, investing in cutting-edge technologies like advanced manufacturing processes and materials. This positions Lingyi iTech to produce high-quality products that meet demanding specifications and industry standards.
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Strong Market Relationships: Lingyi iTech has established long-standing relationships with major clients and suppliers in the electronics industry. This network can lead to better pricing, timely delivery of materials, and more significant opportunities for collaboration.
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Economies of Scale: Given its substantial size and production capabilities, Lingyi iTech can achieve economies of scale, reducing costs per unit and enhancing profit margins. This enables them to be competitive on pricing while maintaining quality.
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Production Efficiency: The company invests in state-of-the-art manufacturing technologies and automation, which allows it to streamline operations, minimize waste, and improve turnaround times.
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Quality Assurance: Lingyi iTech has a strong commitment to quality, which is critical in electronics manufacturing. Their rigorous quality control processes ensure that products consistently meet high standards, enhancing customer satisfaction and loyalty.
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Strategic Location: Being located in Guangdong, a major manufacturing hub in China, provides Lingyi iTech with advantages in logistics, access to a skilled workforce, and proximity to key suppliers and customers.
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Adaptability to Market Trends: The company is responsive to changing market trends, such as the growing demand for smart devices and electric vehicles. This adaptability allows it to pivot its strategies and product offerings in line with market needs.
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Sustainability Initiatives: As the industry faces increasing scrutiny regarding environmental practices, Lingyi iTech's commitment to sustainable manufacturing processes may provide an edge over competitors that are slower to adopt green practices.
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Strong Financial Position: Lingyi iTech's financial health allows for continued investment in technology, human resources, and new product development, contributing to its long-term stability and ability to compete against smaller or less established firms.
These competitive advantages collectively enhance Lingyi iTech's position in the marketplace, enabling it to fend off competition and pursue growth opportunities effectively.
Lingyi iTech Guangdong Co, being a player in the technology and manufacturing sector, faces several risks and challenges that could impact its operations and market position in the near future. Here are some of the key risks and challenges:
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Supply Chain Disruptions: Like many tech companies, Lingyi iTech is vulnerable to disruptions in its supply chain due to geopolitical tensions, natural disasters, or health crises such as the COVID-19 pandemic. Reliance on specific suppliers for critical components can exacerbate these risks.
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Technological Advancements: The rapid pace of technological change means that Lingyi must continuously innovate to keep up with competitors. Failing to adopt new technologies could lead to obsolescence.
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Market Competition: The technology and manufacturing sectors are highly competitive, with numerous players vying for market share. Lingyi must navigate intense competition from both local and global firms.
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Regulatory Compliance: Compliance with local and international regulations, including environmental standards and labor laws, can pose a significant challenge. Stricter regulations could increase operational costs or lead to penalties.
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Economic Fluctuations: Economic downturns can lead to decreased consumer spending, affecting demand for Lingyi's products. Changes in currency exchange rates may also impact profitability if the company operates internationally.
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Talent Acquisition and Retention: Attracting and retaining skilled workers in a competitive labor market can be challenging. Innovation relies heavily on human capital, and talent shortages could hinder growth.
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Dependence on Key Customers: If Lingyi is heavily reliant on a small number of major clients, losing one could significantly impact revenue. Diversifying the customer base is crucial to mitigate this risk.
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Intellectual Property Risks: The tech sector is prone to intellectual property challenges, including patent infringements and trade secret theft. Protecting proprietary technology is essential for maintaining a competitive edge.
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Sustainability and Environmental Concerns: Increasing attention to sustainability and environmental impact requires companies to adopt greener practices. Failure to do so may lead to reputational damage and loss of market share.
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Global Economic Uncertainty: Factors such as trade tariffs, inflation, and political instability can influence global markets and impact Lingyi's business operations.
To navigate these challenges, Lingyi iTech will need to adopt strategic risk management practices, invest in R&D, and remain agile in its business operations.
Revenue & Expenses Breakdown
Lingyi iTech Guangdong Co
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 |
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
CNY | |
Free Cash Flow | CNY |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.