China MeiDong Auto Holdings Ltd
HKEX:1268
Intrinsic Value
China MeiDong Auto Holdings Ltd. is an investment holding company, which engages in the sale of automobiles and provision of integrated services. [ Read More ]
The intrinsic value of one
China MeiDong Auto Holdings Ltd
stock under the Base Case scenario is
10.65
HKD.
Compared to the current market price of 2.56 HKD,
China MeiDong Auto Holdings Ltd
is
Undervalued by 76%.
China MeiDong Auto Holdings Ltd's market capitalization is 3.4B HKD.
China MeiDong Auto Holdings Ltd stock price is 2.56 HKD.
China MeiDong Auto Holdings Ltd stock price (2.56 HKD) is 76% less than its Intrinsic Value (10.65 HKD).
China MeiDong Auto Holdings Ltd stock price (2.56 HKD) is 70% less than its DCF Value (8.66 HKD). Open DCF Valuation
China MeiDong Auto Holdings Ltd stock price (2.56 HKD) is 80% less than its Relative Value (12.65 HKD). Open Relative Valuation
China MeiDong Auto Holdings Ltd has upside potential of 160% compared to the average analyst price target.
Open Wall St Estimates
China MeiDong Auto Holdings Ltd has positive Gross Profit for the last twelve months.
China MeiDong Auto Holdings Ltd's Revenue has dropped by 0% over the past 12 months.
China MeiDong Auto Holdings Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
China MeiDong Auto Holdings Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (3B CNY).
China MeiDong Auto Holdings Ltd has positive Free Cash Flow for the last twelve months.
China MeiDong Auto Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
China MeiDong Auto Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China MeiDong Auto Holdings Ltd has positive Operating Income for the last twelve months.
China MeiDong Auto Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
China MeiDong Auto Holdings Ltd's Revenue has been growing by 12% per year for the last 3 years.
China MeiDong Auto Holdings Ltd has positive Net Income for the last twelve months.
China MeiDong Auto Holdings Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
China MeiDong Auto Holdings Ltd's long-term assets (14B CNY) exceed its long-term liabilties (9B CNY).
China MeiDong Auto Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.8.
China MeiDong Auto Holdings Ltd's Altman Z-Score is equal to 2.87.
China MeiDong Auto Holdings Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
China MeiDong Auto Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 3%.
China MeiDong Auto Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 3%.
China MeiDong Auto Holdings Ltd generates enough operating income (691m CNY) to cover interest payments on its debt (182m CNY).
Valuation Backtest
China MeiDong Auto Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China MeiDong Auto Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China MeiDong Auto Holdings Ltd
Balance Sheet Decomposition
China MeiDong Auto Holdings Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 1.1B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 26.7m |
| PP&E | 3.5B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 205.6m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
China MeiDong Auto Holdings Ltd
|
Revenue
|
28.6B
CNY
|
|
Cost of Revenue
|
-26.5B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
691.5m
CNY
|
|
Other Expenses
|
-551.3m
CNY
|
|
Net Income
|
140.2m
CNY
|
Free Cash Flow Analysis
China MeiDong Auto Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China MeiDong Auto Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
China MeiDong Auto Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China MeiDong Auto Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
China MeiDong Auto Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China MeiDong Auto Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China MeiDong Auto Holdings Ltd
is 6.64 HKD
with a low forecast of 3.03 HKD and a high forecast of 21.84 HKD.
Shareholder Return
Price
China MeiDong Auto Holdings Ltd
| Average Annual Return | 78.27% |
| Standard Deviation of Annual Returns | 117.94% |
| Max Drawdown | -95% |
| Market Capitalization | 3.4B HKD |
| Shares Outstanding | 1 346 247 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China MeiDong Auto Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China MeiDong Auto Holdings Ltd. is an investment holding company, which engages in the sale of automobiles and provision of integrated services. The company is headquartered in Dongguan, Guangdong and currently employs 5,076 full-time employees. The company went IPO on 2013-12-05. Its principal business include the automobile dealership business authorized by the respective automobile manufacturers of particular brands, the sales of new passenger cars and spare parts, the provision of after-sales services and survey services. The firm is also involved in the trading of used vehicles through its subsidiaries. The automobile brands operated by the Company mainly include Bavarian Motor Works (BMW), Lexus, Toyota and Hyundai.
Contact
IPO
Employees
Officers
The intrinsic value of one
China MeiDong Auto Holdings Ltd
stock under the Base Case scenario is
10.65
HKD.
Compared to the current market price of 2.56 HKD,
China MeiDong Auto Holdings Ltd
is
Undervalued by 76%.
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