300105.SZ
Yantai LongYuan Power Technology Co Ltd
Price:  
7.83 
CNY
Volume:  
35,295,828
China | Electrical Equipment

300105.SZ DCF Valuation - Growth Exit 5Y

-16.2 %
Upside

What is the DCF valuation of 300105.SZ?

The Discounted Cash Flow (DCF) valuation of Yantai LongYuan Power Technology Co Ltd (300105.SZ) is 6.56 CNY. With the latest stock price at 7.83 CNY, the upside of Yantai LongYuan Power Technology Co Ltd based on DCF is -16.2%.

Is 300105.SZ a buy or a sell?

Based on the latest price of 7.83 CNY and our DCF valuation, Yantai LongYuan Power Technology Co Ltd (300105.SZ) is a sell. Selling 300105.SZ stocks now will result in a potential gain of 16.2%.

Range Selected
WACC / Discount Rate8.4% - 12.3%10.4%
Long-term Growth Rate 2.0% - 4.0%3.0%
Fair Price5.07 - 10.016.56
Upside-35.2% - 27.9%-16.2%
7.83 CNY
Stock Price
6.56 CNY
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

300105.SZ DCF Valuation: Revenue & Expenses Forecast

(CNY in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue1,2771,4501,5691,7131,8752,093
% Growth
13%14%8%9%9%12%
Cost of goods sold(1,088)(1,174)(1,208)(1,252)(1,302)(1,381)
% of Revenue85%81%77%73%69%66%
Selling, G&A expenses(119)(135)(146)(159)(175)(195)
% of Revenue9%9%9%9%9%9%
Research & Development(40)(46)(50)(54)(59)(66)
% of Revenue3%3%3%3%3%3%
Net interest & other expenses515863687583
% of Revenue4%4%4%4%4%4%
Tax expense(14)(2)(2)(3)(4)(5)
Tax rate18%1%1%1%1%1%
Net profit65151226312409529
% Margin5%10%14%18%22%25%