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Suzhou Maxwell Technologies Co Ltd
SZSE:300751

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Suzhou Maxwell Technologies Co Ltd
SZSE:300751
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Price: 126.09 CNY -4.45% Market Closed
Market Cap: 35.2B CNY
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Intrinsic Value

The intrinsic value of one Suzhou Maxwell Technologies Co Ltd stock under the Base Case scenario is 168.33 CNY. Compared to the current market price of 126.09 CNY, Suzhou Maxwell Technologies Co Ltd is Undervalued by 25%.

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

Intrinsic Value
168.33 CNY
Undervaluation 25%
Intrinsic Value
Price
S
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Best Case

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Suzhou Maxwell Technologies 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

Economic Moat
Suzhou Maxwell Technologies Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Suzhou Maxwell Technologies Co Ltd

Current Assets 20.3B
Cash & Short-Term Investments 4.9B
Receivables 3.7B
Other Current Assets 11.7B
Non-Current Assets 4.1B
Long-Term Investments 944.4m
PP&E 2.6B
Intangibles 272.3m
Other Non-Current Assets 291m
Current Liabilities 15.8B
Accounts Payable 3.4B
Accrued Liabilities 379.9m
Short-Term Debt 2.8B
Other Current Liabilities 9.3B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 48.2m
Efficiency

Earnings Waterfall
Suzhou Maxwell Technologies Co Ltd

Revenue
10.1B CNY
Cost of Revenue
-7.1B CNY
Gross Profit
3B CNY
Operating Expenses
-2.1B CNY
Operating Income
939.7m CNY
Other Expenses
10.8m CNY
Net Income
950.5m CNY

Free Cash Flow Analysis
Suzhou Maxwell Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Suzhou Maxwell Technologies Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
61/100
Profitability
Score

Suzhou Maxwell Technologies Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Maxwell Technologies Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Suzhou Maxwell Technologies Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzhou Maxwell Technologies Co Ltd

Wall Street analysts forecast Suzhou Maxwell Technologies Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou Maxwell Technologies Co Ltd is 101.31 CNY with a low forecast of 53.53 CNY and a high forecast of 157.88 CNY.

Lowest
Price Target
53.53 CNY
58% Downside
Average
Price Target
101.31 CNY
20% Downside
Highest
Price Target
157.88 CNY
25% 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
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Safe
0
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50
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100
Shareholder Yield

Current shareholder yield for Suzhou Maxwell Technologies 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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Debt Paydown Yield
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Profile

Suzhou Maxwell Technologies Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

35.2B CNY

Dividend Yield

1.27%

Description

Suzhou Maiwei Technology Co., Ltd. engages in the design, research and development, production and sales of intelligent manufacturing equipment. The company is headquartered in Suzhou, Jiangsu and currently employs 2,736 full-time employees. The company went IPO on 2018-11-09. The firm's main products are solar cell screen printing production line complete sets of equipment, single machines and related accessories. The firm distributes its products in the domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No.228 Ludang Road, Wujiang District
+8651263920089
www.maxwell-gp.com

IPO

2018-11-09

Employees

2 736

Officers

MD & Director
Mr. Zhenggen Wang
CFO, Director, Financial Controller and Board Secretary
Mr. Qiong Liu
Deputy General Manager
Mr. Zhenghui Shi

See Also

Discover More
What is the Intrinsic Value of one Suzhou Maxwell Technologies Co Ltd stock?

The intrinsic value of one Suzhou Maxwell Technologies Co Ltd stock under the Base Case scenario is 168.33 CNY.

Is Suzhou Maxwell Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 126.09 CNY, Suzhou Maxwell Technologies Co Ltd is Undervalued by 25%.

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