Shenzhen Colibri Technologies Co Ltd
SZSE:002957

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Shenzhen Colibri Technologies Co Ltd Logo
Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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Price: 17.36 CNY -10.01% Market Closed
Market Cap: 7.1B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Colibri Technologies Co Ltd stock under the Base Case scenario is 15.7 CNY. Compared to the current market price of 17.36 CNY, Shenzhen Colibri Technologies Co Ltd is Overvalued by 10%.

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

Intrinsic Value
15.7 CNY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Colibri 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Shenzhen Colibri Technologies Co Ltd

Balance Sheet Decomposition
Shenzhen Colibri Technologies Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 841.8m
Receivables 1.9B
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 336.2m
PP&E 1B
Intangibles 284.4m
Other Non-Current Assets 107.2m
Current Liabilities 2.6B
Accounts Payable 812.6m
Accrued Liabilities 223m
Short-Term Debt 722.8m
Other Current Liabilities 878.5m
Non-Current Liabilities 398.4m
Long-Term Debt 70m
Other Non-Current Liabilities 328.3m
Efficiency

Earnings Waterfall
Shenzhen Colibri Technologies Co Ltd

Revenue
2.9B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
945.8m CNY
Operating Expenses
-744.5m CNY
Operating Income
201.2m CNY
Other Expenses
-23.7m CNY
Net Income
177.5m CNY

Free Cash Flow Analysis
Shenzhen Colibri Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Colibri Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive ROE
47/100
Profitability
Score

Shenzhen Colibri Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Colibri Technologies Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
60/100
Solvency
Score

Shenzhen Colibri Technologies Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Colibri Technologies Co Ltd

Wall Street analysts forecast Shenzhen Colibri 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 Colibri Technologies Co Ltd is 16.16 CNY with a low forecast of 16 CNY and a high forecast of 16.63 CNY.

Lowest
Price Target
16 CNY
8% Downside
Average
Price Target
16.16 CNY
7% Downside
Highest
Price Target
16.63 CNY
4% 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 Colibri 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
Average
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Debt Paydown Yield
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Profile

Shenzhen Colibri Technologies Co Ltd Logo
Shenzhen Colibri Technologies Co Ltd

Country

China

Industry

Machinery

Market Cap

7.1B CNY

Dividend Yield

0.99%

Description

Shenzhen Colibri Technologies Co., Ltd. engages in the design and building of precision automated equipment; mass replication of precision automated equipment; as well as provision of precision matching, tools, and dies. The company is headquartered in Shenzhen, Guangdong and currently employs 3,152 full-time employees. The company went IPO on 2019-07-26. Its products mainly include automated testing equipment and automated assembly equipment, automation equipment parts, precision parts. The firm's products are mainly used in mobile terminals, new energy, electronic cigarettes, automobiles, hard drives, medical health and logistics.

Contact

GUANGDONG
Shenzhen
5F, Building M-6 of Zhonggang Mansion and 1F, Building M-7 of Zhonggang Mansion, Maqueling Industrial Zone, Central Area, High-Tech Zone, Yuehai Neighborhood, Nanshan District
+8675526710011
www.colibri.com.cn

IPO

2019-07-26

Employees

3 152

Officers

GM & Director
Mr. Lunan Chen
Financial Director
Mr. Lele Rao
Deputy GM & Director
Mr. Shaoming Liu
Deputy GM & Secretary
Ms. Dandan Li
Deputy GM & Board Secretary
Mr. Rimeng Li

See Also

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

The intrinsic value of one Shenzhen Colibri Technologies Co Ltd stock under the Base Case scenario is 15.7 CNY.

Is Shenzhen Colibri Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.36 CNY, Shenzhen Colibri Technologies Co Ltd is Overvalued by 10%.

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