Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021

Watchlist Manager
Shenzhen Zhaowei Machinery & Electronic Co Ltd Logo
Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
Watchlist
Price: 70.85 CNY 6.86% Market Closed
Market Cap: 17B CNY
Have any thoughts about
Shenzhen Zhaowei Machinery & Electronic Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shenzhen Zhaowei Machinery & Electronic Co Ltd stock under the Base Case scenario is 40.47 CNY. Compared to the current market price of 70.85 CNY, Shenzhen Zhaowei Machinery & Electronic Co Ltd is Overvalued by 43%.

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

Intrinsic Value
40.47 CNY
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Zhaowei Machinery & Electronic Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shenzhen Zhaowei Machinery & Electronic Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shenzhen Zhaowei Machinery & Electronic Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Shenzhen Zhaowei Machinery & Electronic Co Ltd

Provide an overview of the primary business activities
of Shenzhen Zhaowei Machinery & Electronic Co Ltd.

What unique competitive advantages
does Shenzhen Zhaowei Machinery & Electronic Co Ltd hold over its rivals?

What risks and challenges
does Shenzhen Zhaowei Machinery & Electronic Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide P/S
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide P/E
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide P/OCF
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide P/FCFE
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide P/B
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/S
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/GP
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/EBITDA
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/EBIT
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/OCF
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/FCFF
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide EV/IC
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Show me price targets
for Shenzhen Zhaowei Machinery & Electronic Co Ltd made by professional analysts.

What are the Revenue projections
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

How accurate were the past Revenue estimates
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

What are the Net Income projections
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

How accurate were the past Net Income estimates
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

What are the EPS projections
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

How accurate were the past EPS estimates
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

What are the EBIT projections
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

How accurate were the past EBIT estimates
for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

Compare the revenue forecasts
for Shenzhen Zhaowei Machinery & Electronic Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shenzhen Zhaowei Machinery & Electronic Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shenzhen Zhaowei Machinery & Electronic Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shenzhen Zhaowei Machinery & Electronic Co Ltd compared to its peers.

Compare the P/E ratios
of Shenzhen Zhaowei Machinery & Electronic Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shenzhen Zhaowei Machinery & Electronic Co Ltd with its peers.

Analyze the financial leverage
of Shenzhen Zhaowei Machinery & Electronic Co Ltd compared to its main competitors.

Show all profitability ratios
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide ROE
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide ROA
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide ROIC
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide ROCE
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Gross Margin
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Operating Margin
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Net Margin
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide FCF Margin
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Show all solvency ratios
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide D/E Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide D/A Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Interest Coverage Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Altman Z-Score Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Quick Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Current Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Provide Cash Ratio
for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

What is the current Free Cash Flow
of Shenzhen Zhaowei Machinery & Electronic Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shenzhen Zhaowei Machinery & Electronic Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Zhaowei Machinery & Electronic Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 471.1m
Other Current Assets 419.9m
Non-Current Assets 1.2B
Long-Term Investments 183.4m
PP&E 927.3m
Intangibles 49.4m
Other Non-Current Assets 40.9m
Current Liabilities 636.8m
Accounts Payable 200.6m
Accrued Liabilities 60.4m
Short-Term Debt 249.3m
Other Current Liabilities 126.4m
Non-Current Liabilities 79.6m
Long-Term Debt 283.8k
Other Non-Current Liabilities 79.3m
Efficiency

Earnings Waterfall
Shenzhen Zhaowei Machinery & Electronic Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-913.6m CNY
Gross Profit
382.6m CNY
Operating Expenses
-230.2m CNY
Operating Income
152.4m CNY
Other Expenses
54.6m CNY
Net Income
207.1m CNY

Free Cash Flow Analysis
Shenzhen Zhaowei Machinery & Electronic Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Zhaowei Machinery & Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Net Income
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Shenzhen Zhaowei Machinery & Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Zhaowei Machinery & Electronic 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 Zhaowei Machinery & Electronic 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 Zhaowei Machinery & Electronic Co Ltd

Wall Street analysts forecast Shenzhen Zhaowei Machinery & Electronic Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Zhaowei Machinery & Electronic Co Ltd is 57.12 CNY with a low forecast of 56.56 CNY and a high forecast of 58.8 CNY.

Lowest
Price Target
56.56 CNY
20% Downside
Average
Price Target
57.12 CNY
19% Downside
Highest
Price Target
58.8 CNY
17% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shenzhen Zhaowei Machinery & Electronic Co Ltd?

Click here to dive deeper.

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 Zhaowei Machinery & Electronic 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shenzhen Zhaowei Machinery & Electronic Co Ltd Logo
Shenzhen Zhaowei Machinery & Electronic Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

17B CNY

Dividend Yield

0.78%

Description

Shenzhen ZhaoWei Machinery & Electronic Co., Ltd. engages in the research, development, production, and sale of micro-gear drive systems, precision injection components, and precision molds. The company is headquartered in Shenzhen, Guangdong and currently employs 1,845 full-time employees. The company went IPO on 2020-12-04. The firm's main products are micro-drive systems, precision injection molded parts and precision molds. Its micro-drive systems include products such as the smart phone camera lifting module, electric curtains, automotive electric tailgates, facial cleansers and smart locks. Its products are mainly used in communication equipment, smart phones, automotive electronics, smart homes, service robots, personal care, medical equipment and other fields. The firm conducts its businesses within the China market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Room 101, No.62 Office Building, Yanhu Road, Yanchuan Community, Yanluo Neighborhood, BaoAn District
+8675527323929
www.szzhaowei.net

IPO

2020-12-04

Employees

1 845

Officers

GM & Director
Mr. Shubing Ye
Chief Financial Officer
Ms. Mei Zuo
Deputy GM & Director
Mr. Ping Li
Board Secretary
Ms. Zelian Qiu
Deputy General Manager
Mr. Hai Zhou

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Zhaowei Machinery & Electronic Co Ltd stock?

The intrinsic value of one Shenzhen Zhaowei Machinery & Electronic Co Ltd stock under the Base Case scenario is 40.47 CNY.

Is Shenzhen Zhaowei Machinery & Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 70.85 CNY, Shenzhen Zhaowei Machinery & Electronic Co Ltd is Overvalued by 43%.

Back to Top