Autek China Inc
SZSE:300595

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Autek China Inc Logo
Autek China Inc
SZSE:300595
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Price: 18.39 CNY -5.35% Market Closed
Market Cap: 16.5B CNY
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Intrinsic Value

The intrinsic value of one Autek China Inc stock under the Base Case scenario is 22.45 CNY. Compared to the current market price of 18.39 CNY, Autek China Inc is Undervalued by 18%.

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

Intrinsic Value
22.45 CNY
Undervaluation 18%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Autek China Inc

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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
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Balance Sheet Decomposition
Autek China Inc

Current Assets 3.6B
Cash & Short-Term Investments 3B
Receivables 353.1m
Other Current Assets 222.2m
Non-Current Assets 2B
Long-Term Investments 521.7m
PP&E 701.8m
Intangibles 597.3m
Other Non-Current Assets 132.2m
Current Liabilities 493.1m
Accounts Payable 79.1m
Accrued Liabilities 58.8m
Short-Term Debt 17.6m
Other Current Liabilities 337.6m
Non-Current Liabilities 600.7m
Long-Term Debt 161.1m
Other Non-Current Liabilities 439.6m
Efficiency

Earnings Waterfall
Autek China Inc

Revenue
1.8B CNY
Cost of Revenue
-505.6m CNY
Gross Profit
1.3B CNY
Operating Expenses
-604.5m CNY
Operating Income
738.5m CNY
Other Expenses
-87.4m CNY
Net Income
651.1m CNY

Free Cash Flow Analysis
Autek China Inc

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

Profitability Score
Profitability Due Diligence

Autek China Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
70/100
Profitability
Score

Autek China Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Autek China Inc'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

Autek China Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Autek China Inc

Wall Street analysts forecast Autek China Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Autek China Inc is 22.72 CNY with a low forecast of 17.93 CNY and a high forecast of 28.04 CNY.

Lowest
Price Target
17.93 CNY
3% Downside
Average
Price Target
22.72 CNY
24% Upside
Highest
Price Target
28.04 CNY
52% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Autek China Inc is .

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Profile

Autek China Inc Logo
Autek China Inc

Country

China

Industry

Health Care

Market Cap

16.5B CNY

Dividend Yield

1.21%

Description

Ovctek China, Inc. engages in the operation of eye vision technology. The company is headquartered in Hefei, Anhui and currently employs 2,772 full-time employees. The company went IPO on 2017-01-17. The firm's main business is non-surgical vision correction. The firm's main products include orthokeratology, general contact lens and care products. Its core product is Dream David orthokeratology. In addition, The Company is also engaged in general glass frame sales business. The firm mainly operates its business in the domestic market.

Contact

ANHUI
Hefei
No. 4899 Wangjiang West Road, High-Tech Zone
+8655162952208
www.orthok.cn

IPO

2017-01-17

Employees

2 772

Officers

GM & Chairman
Mr. Yuequn Tao
CFO & Non-Independent Director
Mr. Lizhi Wei
Deputy GM & Director
Ms. Zhiying Fu
Deputy GM, Company Secretary & Non-Independent Director
Ms. Xianmei Shi
Deputy General Manager
Mr. Yongzhan Xiao

See Also

Discover More
What is the Intrinsic Value of one Autek China Inc stock?

The intrinsic value of one Autek China Inc stock under the Base Case scenario is 22.45 CNY.

Is Autek China Inc stock undervalued or overvalued?

Compared to the current market price of 18.39 CNY, Autek China Inc is Undervalued by 18%.

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