Wangsu Science & Technology Co Ltd
SZSE:300017

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Wangsu Science & Technology Co Ltd
SZSE:300017
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Price: 10.74 CNY -2.19% Market Closed
Market Cap: 25.9B CNY
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Intrinsic Value

The intrinsic value of one Wangsu Science & Technology Co Ltd stock under the Base Case scenario is 7.73 CNY. Compared to the current market price of 10.74 CNY, Wangsu Science & Technology Co Ltd is Overvalued by 28%.

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

Intrinsic Value
7.73 CNY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wangsu Science & Technology Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Wangsu Science & Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

10.74 CNY
-2.19%
-2.19%
Benchmark
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Wangsu Science & Technology Co Ltd
CN
Technology
Market Cap
26.2B CNY
IPO
Oct 30, 2009
Employees
2 397
China
Market Cap
26.2B CNY
Industry
Technology
IPO
Oct 30, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Wangsu Science & Technology Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 5.2B
Receivables 1.3B
Other Current Assets 41.7m
Non-Current Assets 4.7B
Long-Term Investments 3.5B
PP&E 867.6m
Intangibles 37.1m
Other Non-Current Assets 275.6m
Current Liabilities 1.6B
Accounts Payable 663.8m
Accrued Liabilities 182.1m
Short-Term Debt 560.3m
Other Current Liabilities 185.4m
Non-Current Liabilities 244m
Long-Term Debt 32.1m
Other Non-Current Liabilities 211.9m
Efficiency

Earnings Waterfall
Wangsu Science & Technology Co Ltd

Revenue
4.8B CNY
Cost of Revenue
-3.3B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.1B CNY
Operating Income
433.2m CNY
Other Expenses
183.3m CNY
Net Income
616.5m CNY

Free Cash Flow Analysis
Wangsu Science & Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Wangsu Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Wangsu Science & Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wangsu Science & Technology 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

Wangsu Science & Technology 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
Wangsu Science & Technology Co Ltd

Wall Street analysts forecast Wangsu Science & Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wangsu Science & Technology Co Ltd is 10.6 CNY with a low forecast of 6.57 CNY and a high forecast of 12.64 CNY.

Lowest
Price Target
6.57 CNY
39% Downside
Average
Price Target
10.6 CNY
1% Downside
Highest
Price Target
12.64 CNY
18% Upside
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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 Wangsu Science & 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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Buyback Yield
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Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Wangsu Science & Technology Co Ltd stock?

The intrinsic value of one Wangsu Science & Technology Co Ltd stock under the Base Case scenario is 7.73 CNY.

Is Wangsu Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.74 CNY, Wangsu Science & Technology Co Ltd is Overvalued by 28%.

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