F

Ferrotec An Hui Technology Development Co Ltd
SZSE:301297

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Ferrotec An Hui Technology Development Co Ltd
SZSE:301297
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Price: 50 CNY 4.1% Market Closed
Market Cap: 16.9B CNY
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Intrinsic Value

The intrinsic value of one Ferrotec An Hui Technology Development Co Ltd stock under the Base Case scenario is 13.37 CNY. Compared to the current market price of 50 CNY, Ferrotec An Hui Technology Development Co Ltd is Overvalued by 73%.

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

Intrinsic Value
13.37 CNY
Overvaluation 73%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Ferrotec An Hui Technology Development 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

Revenue & Expenses Breakdown
Ferrotec An Hui Technology Development Co Ltd

Balance Sheet Decomposition
Ferrotec An Hui Technology Development Co Ltd

Current Assets 855.7m
Cash & Short-Term Investments 588m
Receivables 174.5m
Other Current Assets 93.1m
Non-Current Assets 769.7m
Long-Term Investments 66.8m
PP&E 622.4m
Intangibles 39.7m
Other Non-Current Assets 40.8m
Current Liabilities 150.1m
Accounts Payable 110.3m
Accrued Liabilities 25m
Other Current Liabilities 14.8m
Non-Current Liabilities 46.5m
Long-Term Debt 3.3m
Other Non-Current Liabilities 43.2m
Efficiency

Earnings Waterfall
Ferrotec An Hui Technology Development Co Ltd

Revenue
619m CNY
Cost of Revenue
-386.7m CNY
Gross Profit
232.3m CNY
Operating Expenses
-131.9m CNY
Operating Income
100.4m CNY
Other Expenses
-4.4m CNY
Net Income
96m CNY

Free Cash Flow Analysis
Ferrotec An Hui Technology Development Co Ltd

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

Profitability Score
Profitability Due Diligence

Ferrotec An Hui Technology Development Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive Net Income
52/100
Profitability
Score

Ferrotec An Hui Technology Development Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ferrotec An Hui Technology Development 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

Ferrotec An Hui Technology Development 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
Ferrotec An Hui Technology Development Co Ltd

Wall Street analysts forecast Ferrotec An Hui Technology Development Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ferrotec An Hui Technology Development Co Ltd is 35.86 CNY with a low forecast of 35.51 CNY and a high forecast of 36.92 CNY.

Lowest
Price Target
35.51 CNY
29% Downside
Average
Price Target
35.86 CNY
28% Downside
Highest
Price Target
36.92 CNY
26% Downside
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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 Ferrotec An Hui Technology Development 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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Average
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Debt Paydown Yield
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Profile

Ferrotec An Hui Technology Development Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

16.9B CNY

Dividend Yield

0.16%

Description

Ferrotec (An Hui) Technology Development Co., Ltd. engages in the provision of precision cleaning service for equipment in semiconductor and display panel fields. The company is headquartered in Tongling, Anhui and currently employs 1,261 full-time employees. The company went IPO on 2022-12-30. The firm focuses on providing one-stop equipment precision cleaning services for semiconductor and display panel manufacturers, and providing integrated cleaning and regeneration solutions for customers' production equipment pollution control. The firm's businesses include semiconductor equipment cleaning services, display panel equipment cleaning services and semiconductor equipment repair services.

Contact

ANHUI
Tongling
No. 18 Nanhai Road, Jinqiao Economic Development Zone, Tongling
+865625316888
www.ftvas.com

IPO

2022-12-30

Employees

1 261

Officers

GM & Director
Mr. Zhe Wang
Secretary of the Board of Directors
Mr. Hua Yan

See Also

Discover More
What is the Intrinsic Value of one Ferrotec An Hui Technology Development Co Ltd stock?

The intrinsic value of one Ferrotec An Hui Technology Development Co Ltd stock under the Base Case scenario is 13.37 CNY.

Is Ferrotec An Hui Technology Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50 CNY, Ferrotec An Hui Technology Development Co Ltd is Overvalued by 73%.

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