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China ZhengTong Auto Services Holdings Ltd
HKEX:1728

Watchlist Manager
China ZhengTong Auto Services Holdings Ltd
HKEX:1728
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Price: 0.248 HKD Market Closed
Updated: Apr 25, 2024

Intrinsic Value

China ZhengTong Auto Services Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

China Zhengtong Auto Services Holdings Ltd. is an investment company, which engages in the distribution of vehicles and sale of spare parts. [ Read More ]

The intrinsic value of one China ZhengTong Auto Services Holdings Ltd stock under the Base Case scenario is 2.423 HKD. Compared to the current market price of 0.248 HKD, China ZhengTong Auto Services Holdings Ltd is Undervalued by 90%.

Key Points:
Intrinsic Value
Base Case
2.423 HKD
Undervaluation 90%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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China ZhengTong Auto Services Holdings Ltd

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Fundamental Analysis

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China ZhengTong Auto Services Holdings Ltd

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Financials

Balance Sheet Decomposition
China ZhengTong Auto Services Holdings Ltd

Current Assets 14.6B
Cash & Short-Term Investments 978.4m
Receivables 4.5B
Other Current Assets 9.1B
Non-Current Assets 13.9B
Long-Term Investments 1.3B
PP&E 8.3B
Intangibles 3.2B
Other Non-Current Assets 1B
Current Liabilities 20.3B
Accounts Payable 3.2B
Short-Term Debt 8.5B
Other Current Liabilities 8.6B
Non-Current Liabilities 7.4B
Long-Term Debt 5.8B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
China ZhengTong Auto Services Holdings Ltd

Revenue
24.1B CNY
Cost of Revenue
-23.1B CNY
Gross Profit
1B CNY
Operating Expenses
-838m CNY
Operating Income
170.6m CNY
Other Expenses
-1.1B CNY
Net Income
-891m CNY

Free Cash Flow Analysis
China ZhengTong Auto Services Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

China ZhengTong Auto Services Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Low ROIC
27/100
Profitability
Score

China ZhengTong Auto Services Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China ZhengTong Auto Services Holdings Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
16/100
Solvency
Score

China ZhengTong Auto Services Holdings Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China ZhengTong Auto Services Holdings Ltd

Wall Street analysts forecast China ZhengTong Auto Services Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China ZhengTong Auto Services Holdings Ltd is 0.26 HKD with a low forecast of 0.242 HKD and a high forecast of 0.284 HKD.

Lowest
Price Target
0.242 HKD
2% Downside
Average
Price Target
0.26 HKD
5% Upside
Highest
Price Target
0.284 HKD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China ZhengTong Auto Services Holdings Ltd

1M 1M
-1%
6M 6M
-42%
1Y 1Y
-61%
3Y 3Y
-62%
5Y 5Y
-94%
10Y 10Y
-93%
Annual Price Range
0.248
52w Low
0.231
52w High
0.63
Price Metrics
Average Annual Return -31.7%
Standard Deviation of Annual Returns 25.9%
Max Drawdown -94%
Shares Statistics
Market Capitalization 711m HKD
Shares Outstanding 2 867 099 904
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China ZhengTong Auto Services Holdings Ltd

Country

China

Industry

Retail

Market Cap

711m HKD

Dividend Yield

0%

Description

China Zhengtong Auto Services Holdings Ltd. is an investment company, which engages in the distribution of vehicles and sale of spare parts. The company is headquartered in Beijing, Beijing. The company went IPO on 2010-12-10. The firm operates its business through four segments. The 4S Dealership Business segment is engaged in the sales of motor vehicles and motor spare parts and the provision of maintenance services. The Logistics Business segment is engaged in the provision of motor-related logistics services. The Lubricant Oil Business segment is engaged in the trading of lubricant oil. The Financial Services Business segment is engaged in the provision of financial services to auto customers and dealers.

Contact

BEIJING
Beijing
Baoze Plaza, No.59 West Third Ring South Road
http://www.zhengtongauto.com/

IPO

2010-12-10

Employees

7 740

Officers

Executive Chairman of the Board
Mr. Mingcheng Wang
Chief Executive Officer
Mr. Hong Chen
Chief Financial Officer
Mr. Yingjie Wu
Senior Compliance Manager
Mr. Raphael Ng
Executive Director
Mr. Junfeng Huang
Company Secretary
Ms. Wai Sum Fung A.C.I.S., A.C.S.

See Also

Discover More
What is the Intrinsic Value of one China ZhengTong Auto Services Holdings Ltd stock?

The intrinsic value of one China ZhengTong Auto Services Holdings Ltd stock under the Base Case scenario is 2.423 HKD.

Is China ZhengTong Auto Services Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.248 HKD, China ZhengTong Auto Services Holdings Ltd is Undervalued by 90%.