Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 37.14 CNY 2.85% Market Closed
Market Cap: 27.5B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 35.23 CNY. Compared to the current market price of 37.14 CNY, Shenzhen Envicool Technology Co Ltd is Overvalued by 5%.

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

Intrinsic Value
35.23 CNY
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Envicool Technology 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 Envicool Technology Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 567.8m
Receivables 2.4B
Other Current Assets 822.6m
Non-Current Assets 1.1B
PP&E 706.3m
Intangibles 284.9m
Other Non-Current Assets 102.9m
Current Liabilities 2.1B
Accounts Payable 838.8m
Accrued Liabilities 126.2m
Short-Term Debt 786.4m
Other Current Liabilities 356.5m
Non-Current Liabilities 198.2m
Long-Term Debt 128.7m
Other Non-Current Liabilities 69.5m
Efficiency

Earnings Waterfall
Shenzhen Envicool Technology Co Ltd

Revenue
4.3B CNY
Cost of Revenue
-3B CNY
Gross Profit
1.4B CNY
Operating Expenses
-801.5m CNY
Operating Income
554.1m CNY
Other Expenses
-67.6m CNY
Net Income
486.5m CNY

Free Cash Flow Analysis
Shenzhen Envicool Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Envicool Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
60/100
Profitability
Score

Shenzhen Envicool Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Envicool Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Shenzhen Envicool Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Envicool Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Shenzhen Envicool Technology Co Ltd is 37.15 CNY with a low forecast of 30.5 CNY and a high forecast of 45.57 CNY.

Lowest
Price Target
30.5 CNY
18% Downside
Average
Price Target
37.15 CNY
0% Upside
Highest
Price Target
45.57 CNY
23% 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 Shenzhen Envicool Technology 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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Average
Highest
Debt Paydown Yield
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Profile

Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

27.5B CNY

Dividend Yield

0.54%

Description

Shenzhen Envicool Technology Co., Ltd. engages in the research and development, manufacturing, and marketing of environment control equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 2,589 full-time employees. The company went IPO on 2016-12-29. The Company’s products and services mainly include outdoor cabinet temperature control energy saving equipment, engine room temperature control energy saving equipment, passenger car air conditioning equipment, rail transit train air conditioning equipment and services. Its products are mainly applied in communications, Internet, intelligent power grid, rail transit, finance, healthcare and new energy vehicle fields. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
1-3F, No.9 Plant, Hongxin Industrial Park, No.1303 Guanguang Road, Guanlan Neighborhood, Longhua District
+8675566823167
www.envicool.com

IPO

2016-12-29

Employees

2 589

Officers

GM & Chairman of the Board of Directors
Mr. Yong Qi
CFO & Non-Independent Director
Mr. Guiliang Ye
Accounting Supervisor
Mr. Chen Ping
Deputy GM, Secretary of the Board & Director
Mr. Xian Hua Ou

See Also

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

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 35.23 CNY.

Is Shenzhen Envicool Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 37.14 CNY, Shenzhen Envicool Technology Co Ltd is Overvalued by 5%.

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