S

Shenzhen FRD Science & Technology Co Ltd
SZSE:300602

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Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
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Price: 19.73 CNY 4.12% Market Closed
Market Cap: 11.4B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 25.48 CNY. Compared to the current market price of 19.73 CNY, Shenzhen FRD Science & Technology Co Ltd is Undervalued by 23%.

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

Intrinsic Value
25.48 CNY
Undervaluation 23%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shenzhen FRD Science & Technology 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen FRD Science & Technology Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 1.2B
Receivables 2.1B
Other Current Assets 1.1B
Non-Current Assets 3.1B
Long-Term Investments 74.7m
PP&E 2.2B
Intangibles 442.5m
Other Non-Current Assets 403.4m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 87.2m
Short-Term Debt 1.1B
Other Current Liabilities 469.5m
Non-Current Liabilities 860m
Long-Term Debt 430.3m
Other Non-Current Liabilities 429.7m
Efficiency

Earnings Waterfall
Shenzhen FRD Science & Technology Co Ltd

Revenue
4.7B CNY
Cost of Revenue
-3.9B CNY
Gross Profit
882.8m CNY
Operating Expenses
-675.6m CNY
Operating Income
207.1m CNY
Other Expenses
-51.4m CNY
Net Income
155.7m CNY

Free Cash Flow Analysis
Shenzhen FRD Science & Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen FRD Science & Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
42/100
Profitability
Score

Shenzhen FRD Science & Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen FRD Science & Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

Shenzhen FRD Science & Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen FRD Science & Technology Co Ltd

Wall Street analysts forecast Shenzhen FRD Science & 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 FRD Science & Technology Co Ltd is 25.9 CNY with a low forecast of 25.64 CNY and a high forecast of 26.66 CNY.

Lowest
Price Target
25.64 CNY
30% Upside
Average
Price Target
25.9 CNY
31% Upside
Highest
Price Target
26.66 CNY
35% 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 Shenzhen FRD 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shenzhen FRD Science & Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

11.4B CNY

Dividend Yield

0.17%

Description

Shenzhen FRD Science & Technology Co., Ltd. is engaged in the research, development, design, production, and sale of thermal and electromagnetic shielding materials and devices. The company is headquartered in Shenzhen, Guangdong and currently employs 6,397 full-time employees. The company went IPO on 2017-01-26. The firm's products include electromagnetic shielding materials and devices, such as conductive plastic devices, conductive silicone and metal shielding devices; thermally conductive materials and device products, including graphite sheets and heat dissipation modules; base station antennas and related devices, including base station antennas and antennas covers; protective functional devices, including single-sided adhesive, double-sided adhesive and protective film. The firm's products are used in smart phones, communication equipment, electronic computers, automotive electronics, medical equipment, smart home and other consumer electronics areas.

Contact

GUANGDONG
Shenzhen
Tower 1, Tower 2, Tower 3, Feirongda Mansion, South Side of Huanyu Road, East Side of Nanguang Highway, Tianliao Neighborhood, Yutang Community, Guang
+8675586083167
www.frd.cn

IPO

2017-01-26

Employees

6 397

Officers

General Manager
Mr. Fuliang Xiang
Chief Financial Officer
Ms. Linna Wang
Deputy GM, Secretary of the Board & Non-Independent Director
Ms. Yan Wang
Deputy GM & Director
Mr. Jun Ma
Deputy General Manager
Mr. Weimin Shi

See Also

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

The intrinsic value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 25.48 CNY.

Is Shenzhen FRD Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.73 CNY, Shenzhen FRD Science & Technology Co Ltd is Undervalued by 23%.

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