Shenzhen Inovance Technology Co Ltd
SZSE:300124

Watchlist Manager
Shenzhen Inovance Technology Co Ltd Logo
Shenzhen Inovance Technology Co Ltd
SZSE:300124
Watchlist
Price: 59.45 CNY -0.64%
Market Cap: 160.1B CNY
Have any thoughts about
Shenzhen Inovance Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shenzhen Inovance Technology Co Ltd stock under the Base Case scenario is 91.66 CNY. Compared to the current market price of 59.45 CNY, Shenzhen Inovance Technology Co Ltd is Undervalued by 35%.

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

Intrinsic Value
91.66 CNY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenzhen Inovance Technology Co Ltd

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

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

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

Start Valuation
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
Shenzhen Inovance Technology Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about Shenzhen Inovance Technology Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

59.45 CNY
-0.64%
-0.64%
Benchmark
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:

Shenzhen Inovance Technology Co Ltd
CN
Machinery
Market Cap
159.2B CNY
IPO
Sep 28, 2010
Employees
16 938
China
Market Cap
159.2B CNY
Industry
Machinery
IPO
Sep 28, 2010
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Shenzhen Inovance Technology Co Ltd

Provide an overview of the primary business activities
of Shenzhen Inovance Technology Co Ltd.

What unique competitive advantages
does Shenzhen Inovance Technology Co Ltd hold over its rivals?

What risks and challenges
does Shenzhen Inovance Technology Co Ltd face in the near future?

Summarize the latest earnings call
of Shenzhen Inovance Technology Co Ltd.

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

Show all valuation multiples
for Shenzhen Inovance Technology Co Ltd.

Provide P/S
for Shenzhen Inovance Technology Co Ltd.

Provide P/E
for Shenzhen Inovance Technology Co Ltd.

Provide P/OCF
for Shenzhen Inovance Technology Co Ltd.

Provide P/FCFE
for Shenzhen Inovance Technology Co Ltd.

Provide P/B
for Shenzhen Inovance Technology Co Ltd.

Provide EV/S
for Shenzhen Inovance Technology Co Ltd.

Provide EV/GP
for Shenzhen Inovance Technology Co Ltd.

Provide EV/EBITDA
for Shenzhen Inovance Technology Co Ltd.

Provide EV/EBIT
for Shenzhen Inovance Technology Co Ltd.

Provide EV/OCF
for Shenzhen Inovance Technology Co Ltd.

Provide EV/FCFF
for Shenzhen Inovance Technology Co Ltd.

Provide EV/IC
for Shenzhen Inovance Technology Co Ltd.

Show me price targets
for Shenzhen Inovance Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Shenzhen Inovance Technology Co Ltd?

How accurate were the past Revenue estimates
for Shenzhen Inovance Technology Co Ltd?

What are the Net Income projections
for Shenzhen Inovance Technology Co Ltd?

How accurate were the past Net Income estimates
for Shenzhen Inovance Technology Co Ltd?

What are the EPS projections
for Shenzhen Inovance Technology Co Ltd?

How accurate were the past EPS estimates
for Shenzhen Inovance Technology Co Ltd?

What are the EBIT projections
for Shenzhen Inovance Technology Co Ltd?

How accurate were the past EBIT estimates
for Shenzhen Inovance Technology Co Ltd?

Compare the revenue forecasts
for Shenzhen Inovance Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shenzhen Inovance Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shenzhen Inovance Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shenzhen Inovance Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Shenzhen Inovance Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shenzhen Inovance Technology Co Ltd with its peers.

Analyze the financial leverage
of Shenzhen Inovance Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Shenzhen Inovance Technology Co Ltd.

Provide ROE
for Shenzhen Inovance Technology Co Ltd.

Provide ROA
for Shenzhen Inovance Technology Co Ltd.

Provide ROIC
for Shenzhen Inovance Technology Co Ltd.

Provide ROCE
for Shenzhen Inovance Technology Co Ltd.

Provide Gross Margin
for Shenzhen Inovance Technology Co Ltd.

Provide Operating Margin
for Shenzhen Inovance Technology Co Ltd.

Provide Net Margin
for Shenzhen Inovance Technology Co Ltd.

Provide FCF Margin
for Shenzhen Inovance Technology Co Ltd.

Show all solvency ratios
for Shenzhen Inovance Technology Co Ltd.

Provide D/E Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide D/A Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide Interest Coverage Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide Altman Z-Score Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide Quick Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide Current Ratio
for Shenzhen Inovance Technology Co Ltd.

Provide Cash Ratio
for Shenzhen Inovance Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shenzhen Inovance Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shenzhen Inovance Technology Co Ltd?

What is the current Free Cash Flow
of Shenzhen Inovance Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shenzhen Inovance Technology Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Inovance Technology Co Ltd

Current Assets 30.7B
Cash & Short-Term Investments 7.6B
Receivables 15.2B
Other Current Assets 7.8B
Non-Current Assets 20.2B
Long-Term Investments 7.8B
PP&E 7.1B
Intangibles 2.9B
Other Non-Current Assets 2.3B
Current Liabilities 19.9B
Accounts Payable 7.6B
Accrued Liabilities 1B
Short-Term Debt 8.5B
Other Current Liabilities 2.7B
Non-Current Liabilities 5.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Shenzhen Inovance Technology Co Ltd

Revenue
35.7B CNY
Cost of Revenue
-25B CNY
Gross Profit
10.7B CNY
Operating Expenses
-6.1B CNY
Operating Income
4.6B CNY
Other Expenses
209.3m CNY
Net Income
4.8B CNY

Free Cash Flow Analysis
Shenzhen Inovance Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Inovance Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
61/100
Profitability
Score

Shenzhen Inovance Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Inovance Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Shenzhen Inovance Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Inovance Technology Co Ltd

Wall Street analysts forecast Shenzhen Inovance Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Inovance Technology Co Ltd is 68.35 CNY with a low forecast of 56.56 CNY and a high forecast of 80.85 CNY.

Lowest
Price Target
56.56 CNY
5% Downside
Average
Price Target
68.35 CNY
15% Upside
Highest
Price Target
80.85 CNY
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shenzhen Inovance Technology 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 Inovance 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Inovance Technology Co Ltd stock?

The intrinsic value of one Shenzhen Inovance Technology Co Ltd stock under the Base Case scenario is 91.66 CNY.

Is Shenzhen Inovance Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 59.45 CNY, Shenzhen Inovance Technology Co Ltd is Undervalued by 35%.

Back to Top