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Market Cap

CN¥29.6b

Last Updated

2021/04/10 09:09 UTC

Data Sources

Company Financials +

Executive Summary

Xiamen Intretech Inc. designs, produces, and sells intelligent control components, consumer electronic products, and intelligent manufacturing solutions in China and internationally. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.


Similar Companies

Share Price & News

How has Xiamen Intretech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002925 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 002925's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.4%

2925

-0.4%

CN Consumer Durables

0.7%

CN Market


1 Year Return

39.2%

2925

58.8%

CN Consumer Durables

27.4%

CN Market

Return vs Industry: 002925 underperformed the CN Consumer Durables industry which returned 58.8% over the past year.

Return vs Market: 002925 exceeded the CN Market which returned 27.4% over the past year.


Shareholder returns

2925IndustryMarket
7 Day1.4%-0.4%0.7%
30 Day11.5%7.0%4.6%
90 Day7.3%-2.9%-5.0%
1 Year42.0%39.2%62.2%58.8%29.4%27.4%
3 Year-8.4%-13.1%50.1%41.6%26.6%20.5%
5 Yearn/a126.5%106.7%24.9%16.7%

Long-Term Price Volatility Vs. Market

How volatile is Xiamen Intretech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xiamen Intretech undervalued compared to its fair value and its price relative to the market?

28.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002925 (CN¥64.74) is trading above our estimate of fair value (CN¥16.74)

Significantly Below Fair Value: 002925 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002925 is good value based on its PE Ratio (28.8x) compared to the CN Consumer Durables industry average (29.9x).

PE vs Market: 002925 is good value based on its PE Ratio (28.8x) compared to the CN market (34.5x).


Price to Earnings Growth Ratio

PEG Ratio: 002925 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 002925 is overvalued based on its PB Ratio (6.1x) compared to the CN Consumer Durables industry average (3.2x).


Future Growth

How is Xiamen Intretech forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

22.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002925's forecast earnings growth (22.9% per year) is above the savings rate (3.3%).

Earnings vs Market: 002925's earnings (22.9% per year) are forecast to grow slower than the CN market (23.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002925's revenue (23.4% per year) is forecast to grow faster than the CN market (18% per year).

High Growth Revenue: 002925's revenue (23.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002925's Return on Equity is forecast to be high in 3 years time (27%)


Past Performance

How has Xiamen Intretech performed over the past 5 years?

14.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002925 has a high level of non-cash earnings.

Growing Profit Margin: 002925's current net profit margins (19.3%) are lower than last year (25.2%).


Past Earnings Growth Analysis

Earnings Trend: 002925's earnings have grown by 14.6% per year over the past 5 years.

Accelerating Growth: 002925's earnings growth over the past year (5.3%) is below its 5-year average (14.6% per year).

Earnings vs Industry: 002925 earnings growth over the past year (5.3%) underperformed the Consumer Durables industry 7.1%.


Return on Equity

High ROE: 002925's Return on Equity (21.7%) is considered high.


Financial Health

How is Xiamen Intretech's financial position?


Financial Position Analysis

Short Term Liabilities: 002925's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 002925's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥683.3M).


Debt to Equity History and Analysis

Debt Level: 002925's debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: 002925's debt to equity ratio has increased from 8.4% to 12.3% over the past 5 years.

Debt Coverage: 002925's debt is well covered by operating cash flow (115.9%).

Interest Coverage: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Xiamen Intretech current dividend yield, its reliability and sustainability?

1.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002925's dividend (1.54%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).

High Dividend: 002925's dividend (1.54%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 002925 has been paying a dividend for less than 10 years.

Growing Dividend: 002925's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (44.4%), 002925's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 002925's dividends in 3 years are forecast to be covered by earnings (55.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥2m

CEO Compensation


CEO

Songhua Lin (48 yo)

no data

Tenure

CN¥1,658,600

Compensation

Mr. Lin Songhua serves as Chairman of the Board and General Manager of Xiamen Intretech Inc. He Was A Design Engineer of Xoceco Electronics; From May 2001 To 2003 In March, He Served As The Director of The...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Xiamen Intretech Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xiamen Intretech Inc.
  • Ticker: 2925
  • Exchange: SZSE
  • Founded: 2011
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: CN¥29.587b
  • Shares outstanding: 457.02m
  • Website: https://www.intretech.com

Number of Employees


Location

  • Xiamen Intretech Inc.
  • No. 588, Jiahe Road
  • Torch Hi-tech Zone
  • Xiamen
  • Fujian Province
  • 361006
  • China

Listings


Biography

Xiamen Intretech Inc. designs, produces, and sells intelligent control components, consumer electronic products, and intelligent manufacturing solutions in China and internationally. It offers smart factor...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 09:09
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.