Shenzhen Genvict Technologies Co Ltd
SZSE:002869

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Shenzhen Genvict Technologies Co Ltd Logo
Shenzhen Genvict Technologies Co Ltd
SZSE:002869
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Price: 31.5 CNY -4.4% Market Closed
Market Cap: 5.7B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Genvict Technologies Co Ltd stock under the Base Case scenario is 20.13 CNY. Compared to the current market price of 31.5 CNY, Shenzhen Genvict Technologies Co Ltd is Overvalued by 36%.

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

Intrinsic Value
20.13 CNY
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.3B
Receivables 496.7m
Other Current Assets 142.4m
Non-Current Assets 603.6m
Long-Term Investments 216m
PP&E 237.3m
Intangibles 38.2m
Other Non-Current Assets 112.1m
Current Liabilities 348.9m
Accounts Payable 186.9m
Accrued Liabilities 35.3m
Short-Term Debt 35.9m
Other Current Liabilities 90.7m
Non-Current Liabilities 87.7m
Long-Term Debt 13m
Other Non-Current Liabilities 74.7m
Efficiency

Earnings Waterfall
Shenzhen Genvict Technologies Co Ltd

Revenue
518m CNY
Cost of Revenue
-329.2m CNY
Gross Profit
188.9m CNY
Operating Expenses
-200.3m CNY
Operating Income
-11.5m CNY
Other Expenses
68.2m CNY
Net Income
56.7m CNY

Free Cash Flow Analysis
Shenzhen Genvict Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Genvict Technologies Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
Positive 1-Year Revenue Growth
38/100
Profitability
Score

Shenzhen Genvict Technologies Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Genvict Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shenzhen Genvict Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Genvict Technologies Co Ltd

Wall Street analysts forecast Shenzhen Genvict Technologies Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Genvict Technologies Co Ltd is 28.92 CNY with a low forecast of 28.63 CNY and a high forecast of 29.77 CNY.

Lowest
Price Target
28.63 CNY
9% Downside
Average
Price Target
28.92 CNY
8% Downside
Highest
Price Target
29.77 CNY
6% Downside
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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 Genvict Technologies 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
Lowest
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Debt Paydown Yield
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Profile

Shenzhen Genvict Technologies Co Ltd Logo
Shenzhen Genvict Technologies Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

5.7B CNY

Dividend Yield

0.32%

Description

Shenzhen Genvict Technologies Co., Ltd. manufactures equipment and electronic components for intelligent transportation systems. The company is headquartered in Shenzhen, Guangdong and currently employs 722 full-time employees. The company went IPO on 2017-05-15. The firm's main products include highway electronic toll collection (ETC) products, path identification products, multi-lane free flow ETC products, vehicle infrastructure cooperative systems, smart parking products and radio frequency identification (RFID)-based IoT identification products. The Company’s products are mainly applied to intelligent transportation and travel areas such as highways, urban transportation and vehicle management. The firm operates its businesses within the domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
No.01-08, 18-20F, Tower A, Building 11, Shenzhen Bay Science and Technology Ecological Park, No.16, Keji South Road, Yuehai Neighbourhood, Nanshan District
+8675526624127
www.genvict.com

IPO

2017-05-15

Employees

722

Officers

GM, MD & Director
Mr. Fuchun Cai
Senior Deputy GM & Vice Chairman
Mr. Yong Ping Liu
Board Secretary
Ms. Yi Zhou

See Also

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

The intrinsic value of one Shenzhen Genvict Technologies Co Ltd stock under the Base Case scenario is 20.13 CNY.

Is Shenzhen Genvict Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 31.5 CNY, Shenzhen Genvict Technologies Co Ltd is Overvalued by 36%.

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