Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 36.41 CNY -1.35% Market Closed
Market Cap: 26.9B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 36.82 CNY. Compared to the current market price of 36.41 CNY, Shenzhen Envicool Technology Co Ltd is Undervalued by 1%.

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

Intrinsic Value
36.82 CNY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenzhen Envicool Technology Co Ltd

Intrinsic Value History
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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.

Backtest Example
Shenzhen Envicool Technology Co Ltd
Valuation History
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Historical valuation for Shenzhen Envicool Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

36.41 CNY
-1.35%
-1.35%
Benchmark
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Shenzhen Envicool Technology Co Ltd
CN
Machinery
Market Cap
26.9B CNY
IPO
Dec 29, 2016
Employees
2 589
China
Market Cap
26.9B CNY
Industry
Machinery
IPO
Dec 29, 2016
Company Overview
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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 37.83 CNY with a low forecast of 30.5 CNY and a high forecast of 45.57 CNY.

Lowest
Price Target
30.5 CNY
16% Downside
Average
Price Target
37.83 CNY
4% Upside
Highest
Price Target
45.57 CNY
25% 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

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 36.82 CNY.

Is Shenzhen Envicool Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 36.41 CNY, Shenzhen Envicool Technology Co Ltd is Undervalued by 1%.

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