Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
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Intrinsic Value
The intrinsic value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 47.05 CNY. Compared to the current market price of 48.96 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kunshan TopA Intelligent Equipment Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Kunshan TopA Intelligent Equipment Co Ltd
Balance Sheet Decomposition
Kunshan TopA Intelligent Equipment Co Ltd
Current Assets | 608.7m |
Cash & Short-Term Investments | 100.4m |
Receivables | 313.3m |
Other Current Assets | 195.1m |
Non-Current Assets | 216m |
PP&E | 197.1m |
Intangibles | 14m |
Other Non-Current Assets | 5m |
Current Liabilities | 265.2m |
Accounts Payable | 103.8m |
Accrued Liabilities | 24.1m |
Short-Term Debt | 102.2m |
Other Current Liabilities | 35.1m |
Non-Current Liabilities | 32.4m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
Kunshan TopA Intelligent Equipment Co Ltd
Revenue
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586.6m
CNY
|
Cost of Revenue
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-491.2m
CNY
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Gross Profit
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95.3m
CNY
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Operating Expenses
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-88.3m
CNY
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Operating Income
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7m
CNY
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Other Expenses
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-6.6m
CNY
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Net Income
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375.4k
CNY
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Free Cash Flow Analysis
Kunshan TopA Intelligent Equipment Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Kunshan TopA Intelligent Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Kunshan TopA Intelligent Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunshan TopA Intelligent Equipment Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Kunshan TopA Intelligent Equipment Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kunshan TopA Intelligent Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Kunshan TopA Intelligent Equipment Co Ltd is 44.67 CNY with a low forecast of 44.23 CNY and a high forecast of 45.98 CNY.
Dividends
Current shareholder yield for Kunshan TopA Intelligent Equipment 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?
Profile
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Description
Kunshan TopA Intelligent Equipment Co., Ltd. engages in the provision of intelligent manufacturing equipment for auto industry and intelligent appliance industries. The company is headquartered in Suzhou, Jiangsu and currently employs 797 full-time employees. The company went IPO on 2020-05-28. The firm provides the intelligent equipment and component products for customers to manufacture precision components in electronic products and automotive industries. The intelligent equipment product lines consist of production lines and stand-alone machines and are applied in product assembly and testing for single or multiple production processes. The production lines include mobile phone precision component intelligent assembly production lines, tablet computer precision component intelligent assembly production lines and automotive sunroof assembly production lines. The Company’s component products include cabinet modules, conveyor modules, material supply modules and so on.
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The intrinsic value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 47.05 CNY.
Compared to the current market price of 48.96 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 4%.