Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021

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Shenzhen Zhaowei Machinery & Electronic Co Ltd Logo
Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
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Price: 52.82 CNY 10% Market Closed
Market Cap: 12.7B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Zhaowei Machinery & Electronic Co Ltd stock under the Base Case scenario is 39.52 CNY. Compared to the current market price of 52.82 CNY, Shenzhen Zhaowei Machinery & Electronic Co Ltd is Overvalued by 25%.

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

Intrinsic Value
39.52 CNY
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenzhen Zhaowei Machinery & Electronic 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

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 rise 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
7% Upside
Average
Price Target
57.12 CNY
8% Upside
Highest
Price Target
58.8 CNY
11% Upside
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Dividends

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

Current shareholder yield for Shenzhen Zhaowei Machinery & Electronic Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

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

Country

China

Industry

Electrical Equipment

Market Cap

12.6B CNY

Dividend Yield

1.04%

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 39.52 CNY.

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

Compared to the current market price of 52.82 CNY, Shenzhen Zhaowei Machinery & Electronic Co Ltd is Overvalued by 25%.

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