Nexteer Automotive Group Ltd
HKEX:1316
Intrinsic Value
Nexteer Automotive Group Ltd. engages in developing, manufacturing and supplying of steering and driveline systems. [ Read More ]
The intrinsic value of one
Nexteer Automotive Group Ltd
stock under the Base Case scenario is
8.57
HKD.
Compared to the current market price of 3.88 HKD,
Nexteer Automotive Group Ltd
is
Undervalued by 55%.
Nexteer Automotive Group Ltd's market capitalization is 9.7B HKD.
Nexteer Automotive Group Ltd stock price is 3.88 HKD.
Nexteer Automotive Group Ltd stock price (3.88 HKD) is 55% less than its Intrinsic Value (8.57 HKD).
Nexteer Automotive Group Ltd stock price (3.88 HKD) is 41% less than its DCF Value (6.53 HKD). Open DCF Valuation
Nexteer Automotive Group Ltd stock price (3.88 HKD) is 63% less than its Relative Value (10.61 HKD). Open Relative Valuation
Nexteer Automotive Group Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Nexteer Automotive Group Ltd has positive Gross Profit for the last twelve months.
Nexteer Automotive Group Ltd's Revenue has grown by 10% over the past 12 months.
Nexteer Automotive Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 2%.
Nexteer Automotive Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Nexteer Automotive Group Ltd has positive Free Cash Flow for the last twelve months.
Nexteer Automotive Group Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Nexteer Automotive Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nexteer Automotive Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nexteer Automotive Group Ltd's Revenue has been growing by 12% per year for the last 3 years.
Nexteer Automotive Group Ltd's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
Nexteer Automotive Group Ltd has positive Operating Income for the last twelve months.
Nexteer Automotive Group Ltd has positive Net Income for the last twelve months.
Nexteer Automotive Group Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nexteer Automotive Group Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Nexteer Automotive Group Ltd's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
Nexteer Automotive Group Ltd generates enough operating income (66m USD) to cover interest payments on its debt (10m USD).
Nexteer Automotive Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Nexteer Automotive Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (312m USD) than debt (72m USD).
Nexteer Automotive Group Ltd's Altman Z-Score is very high and is equal to 7.3.
Valuation Backtest
Nexteer Automotive Group Ltd
Run backtest to discover the historical profit from buying and selling
Nexteer Automotive Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nexteer Automotive Group Ltd
Balance Sheet Decomposition
Nexteer Automotive Group Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 311.7m |
| Receivables | 936.8m |
| Other Current Assets | 299.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 18.4m |
| PP&E | 1.1B |
| Intangibles | 732.6m |
| Other Non-Current Assets | 54.3m |
| Current Liabilities | 1.1B |
| Accounts Payable | 833.4m |
| Other Current Liabilities | 255.6m |
| Non-Current Liabilities | 351.7m |
| Long-Term Debt | 72.1m |
| Other Non-Current Liabilities | 279.7m |
Earnings Waterfall
Nexteer Automotive Group Ltd
|
Revenue
|
4.2B
USD
|
|
Cost of Revenue
|
-3.8B
USD
|
|
Gross Profit
|
368.6m
USD
|
|
Operating Expenses
|
-302.8m
USD
|
|
Operating Income
|
65.7m
USD
|
|
Other Expenses
|
-29m
USD
|
|
Net Income
|
36.7m
USD
|
Free Cash Flow Analysis
Nexteer Automotive Group Ltd
Profitability Score
Profitability Due Diligence
Nexteer Automotive Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nexteer Automotive Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nexteer Automotive Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Nexteer Automotive Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nexteer Automotive Group Ltd
According to Wall Street analysts, the average 1-year price target for
Nexteer Automotive Group Ltd
is 5.43 HKD
with a low forecast of 2.22 HKD and a high forecast of 8.4 HKD.
Shareholder Return
Price
Nexteer Automotive Group Ltd
| Average Annual Return | -10.92% |
| Standard Deviation of Annual Returns | 37.5% |
| Max Drawdown | -77% |
| Market Capitalization | 9.7B HKD |
| Shares Outstanding | 2 509 824 290 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nexteer Automotive Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nexteer Automotive Group Ltd. engages in developing, manufacturing and supplying of steering and driveline systems. The company is headquartered in Saginaw, Michigan and currently employs 11,900 full-time employees. The company went IPO on 2013-10-07. The firm through its subsidiaries are primarily engaged in the design and manufacture of steering and driveline systems, advanced driver assistance systems (ADAS) and automated driving (AD) and components for automobile manufacturers and other automotive-related companies. Its operations are in the United States of America (USA), Mexico, Poland and the People’s Republic of China (China). The principal markets for the Company’s products are North America, Europe, South America, China and India. The firm has approximately 27 manufacturing plants, one global technical center, over two regional technical centers, one software service center and approximately 13 customer service centers. Its subsidiaries include Nexteer US Holding I LLC, Rhodes I LLC, Steering Solutions IP Holding Corporation, Chongqing Nexteer Steering Systems Co., Ltd., CNXMotion, LLC and Dongfeng Nexteer Steering Systems (Wuhan) Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nexteer Automotive Group Ltd
stock under the Base Case scenario is
8.57
HKD.
Compared to the current market price of 3.88 HKD,
Nexteer Automotive Group Ltd
is
Undervalued by 55%.
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