China Leadshine Technology Co Ltd
SZSE:002979

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China Leadshine Technology Co Ltd Logo
China Leadshine Technology Co Ltd
SZSE:002979
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Price: 30.25 CNY -2.95% Market Closed
Market Cap: 9.1B CNY
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Intrinsic Value

The intrinsic value of one China Leadshine Technology Co Ltd stock under the Base Case scenario is 24.53 CNY. Compared to the current market price of 30.25 CNY, China Leadshine Technology Co Ltd is Overvalued by 19%.

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

Intrinsic Value
24.53 CNY
Overvaluation 19%
Intrinsic Value
Price
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Base Case
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China Leadshine 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
China Leadshine Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 383.5m
Receivables 772.2m
Other Current Assets 443.4m
Non-Current Assets 719.4m
Long-Term Investments 230.4m
PP&E 439.4m
Intangibles 20.5m
Other Non-Current Assets 29m
Current Liabilities 697.7m
Accounts Payable 282.5m
Accrued Liabilities 53.4m
Short-Term Debt 238.1m
Other Current Liabilities 123.7m
Non-Current Liabilities 203.1m
Long-Term Debt 191.7m
Other Non-Current Liabilities 11.4m
Efficiency

Earnings Waterfall
China Leadshine Technology Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-950m CNY
Gross Profit
575.6m CNY
Operating Expenses
-373.1m CNY
Operating Income
202.5m CNY
Other Expenses
-22.9m CNY
Net Income
179.5m CNY

Free Cash Flow Analysis
China Leadshine Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

China Leadshine Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
55/100
Profitability
Score

China Leadshine Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Leadshine Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
Score

China Leadshine Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Leadshine Technology Co Ltd

Wall Street analysts forecast China Leadshine Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Leadshine Technology Co Ltd is 28.25 CNY with a low forecast of 26.26 CNY and a high forecast of 30.87 CNY.

Lowest
Price Target
26.26 CNY
13% Downside
Average
Price Target
28.25 CNY
7% Downside
Highest
Price Target
30.87 CNY
2% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Leadshine 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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Profile

China Leadshine Technology Co Ltd Logo
China Leadshine Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

9.4B CNY

Dividend Yield

0.4%

Description

China Leadshine Technology Co., Ltd. engages in the design, research, development, and manufacture of motion control products. The company is headquartered in Shenzhen, Guangdong and currently employs 1,077 full-time employees. The company went IPO on 2020-04-08. The firm focuses on providing motion control core components and industry motion control solutions for the intelligent manufacturing equipment industry. The firm is mainly engaged in the research, development, manufacturing and sales of motion control core components controllers, drivers, motors, and the research and development of related industry application systems, providing customers with complete motion control products and solutions. The products cover the main fields of motion control. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
9-11F, Building A3, Nanshan Zhiyuan, No.1001 Xueyuan Avenue, Nanshan District
+8675526400242
www.leisai.com

IPO

2020-04-08

Employees

1 077

Officers

Chairman & GM
Dr. Weiping Li
Financial Director & Non Independent Director
Mr. Daoping You
Deputy GM & Director
Mr. Tiansheng Tian
Board Secretary
Mr. Shaohua Xiang
Deputy General Manager
Mr. Chao Huang

See Also

Discover More
What is the Intrinsic Value of one China Leadshine Technology Co Ltd stock?

The intrinsic value of one China Leadshine Technology Co Ltd stock under the Base Case scenario is 24.53 CNY.

Is China Leadshine Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.25 CNY, China Leadshine Technology Co Ltd is Overvalued by 19%.

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