C

Caina Technology Co Ltd
SZSE:301122

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Caina Technology Co Ltd
SZSE:301122
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Price: 23.16 CNY -9% Market Closed
Market Cap: 2.8B CNY
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Intrinsic Value

The intrinsic value of one Caina Technology Co Ltd stock under the Base Case scenario is 16.88 CNY. Compared to the current market price of 23.16 CNY, Caina Technology Co Ltd is Overvalued by 27%.

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

Intrinsic Value
16.88 CNY
Overvaluation 27%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Caina 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
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Balance Sheet Decomposition
Caina Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 102.8m
Other Current Assets 187.2m
Non-Current Assets 602.7m
PP&E 555.3m
Intangibles 42.5m
Other Non-Current Assets 4.9m
Current Liabilities 111m
Accounts Payable 88.7m
Accrued Liabilities 8.7m
Other Current Liabilities 13.6m
Non-Current Liabilities 11.5m
Long-Term Debt 268.2k
Other Non-Current Liabilities 11.2m
Efficiency

Earnings Waterfall
Caina Technology Co Ltd

Revenue
454.3m CNY
Cost of Revenue
-274.4m CNY
Gross Profit
179.8m CNY
Operating Expenses
-77.4m CNY
Operating Income
102.4m CNY
Other Expenses
19.3m CNY
Net Income
121.7m CNY

Free Cash Flow Analysis
Caina Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Caina Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
Positive Operating Income
53/100
Profitability
Score

Caina Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Caina Technology Co Ltd'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

Caina Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Caina Technology Co Ltd

Wall Street analysts forecast Caina Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Caina Technology Co Ltd is 18.99 CNY with a low forecast of 18.81 CNY and a high forecast of 19.55 CNY.

Lowest
Price Target
18.81 CNY
19% Downside
Average
Price Target
18.99 CNY
18% Downside
Highest
Price Target
19.55 CNY
16% Downside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Caina 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?

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Profile

Caina Technology Co Ltd

Country

China

Industry

Health Care

Market Cap

2.8B CNY

Dividend Yield

1.73%

Description

Caina Technology Co Ltd is a CN-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Wuxi, Jiangsu and currently employs 794 full-time employees. The company went IPO on 2022-01-26. Caina Technology Co Ltd is a China-based company mainly engaged in the research, development, production and sales of injection puncture equipment and laboratory consumables. The Company’s main products are puncture needles, syringes, laboratory consumables and masks, including reusable copper base injection needles, aluminum base injection needles, disposable aluminum-plastic inlaid injection needles, safety blood collection needles, sheathed syringes, disposables Sterile syringes, petri dishes, reagent tubes and others. The firm's products are exported to the United States, the United Kingdom, the European Union and other countries and regions.

Contact

JIANGSU
Wuxi
No. 253 Chenglu Road, Huashi Town, Jiangyin
+8651086396766
www.caina.ltd

IPO

2022-01-26

Employees

794

Officers

Chairman & GM
Mr. Jun Lu
CFO & Director
Ms. Lingyun Zha
Deputy GM & Director
Mr. Lijie Zhao
Board Secretary
Mr. Weiwei Lu

See Also

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

The intrinsic value of one Caina Technology Co Ltd stock under the Base Case scenario is 16.88 CNY.

Is Caina Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.16 CNY, Caina Technology Co Ltd is Overvalued by 27%.

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