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Shenzhen Inovance Technology Co (SZSE:300124) Margin of Safety % (DCF FCF Based) : -54.54% (As of Dec. 11, 2024)


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What is Shenzhen Inovance Technology Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-11), Shenzhen Inovance Technology Co's Predictability Rank is 4-Stars. Shenzhen Inovance Technology Co's intrinsic value calculated from the Discounted FCF model is ¥57.28 and current share price is ¥61.57. Consequently,

Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -54.54%.

Competitive Comparison of Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based)

For the Electrical Equipment & Parts subindustry, Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based) falls into.


Shenzhen Inovance Technology Co Margin of Safety % (DCF FCF Based) Calculation

Shenzhen Inovance Technology Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(39.84-61.57)/39.84
=-54.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Shenzhen Inovance Technology Co Margin of Safety % (DCF FCF Based) Related Terms

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Shenzhen Inovance Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Inovance Technology Co Ltd (SZSE:300124) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SZSE:300274 SZSE:300014 SHSE:603195 SHSE:600089 SHSE:600522 SHSE:601877 SZSE:002074 SZSE:002028 SHSE:688777 SHSE:600885 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR XKRX:247540 HUBB VRT MIL:PRY BOM:517354
Traded in Other Exchanges
N/A
Address
High-tech Industrial Park, Guanlan Street, Huichuan Technology Headquarters Building, Longhua New District, Guangdong, Shenzhen, CHN, 518110
Website
https://www.inovance.com
Founded in 2003 by a group of ex-engineers from Huawei and Emerson, Shenzhen Inovance Technology develops and manufactures components used in elevators, automation equipment, robots, new energy vehicles, and railways. A partial list of products includes variable frequency drives—also known as inverters—servo systems, sensors, interfaces and motor controllers. Inovance employs about 24,000 staff, including over 5,800 research and development engineers. Almost 95% of Inovance's sales are made in China. Its headquarters are in Shenzhen with a large regional office in Suzhou; these major offices are supported by over 10 branches across China.
Executives
Ding Long Shan Supervisors
Liu Ying Xin Executives
Song Jun En Directors, Directors, and Executives
Zhu Xing Ming Directors, executives
Zhao Jin Rong Director
Li Jun Tian Directors, executives
Bai Zi Ping Supervisors
Wang Wei Director
Li Rui Lin Executives
Yi Gao Xiang Executives
Shao Hai Bo Executives
Yang Chun Lu Executives
Wu Ni Ni Securities Affairs Representative
Zhou Bin Directors, executives
Yao Bing Executives

Shenzhen Inovance Technology Co Headlines

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