Xingda International Holdings Ltd
HKEX:1899
Intrinsic Value
Xingda International Holdings Ltd. is an investment company, which engages in the manufacture and trade of radial tire cords, and bead and sawing wires. [ Read More ]
The intrinsic value of one
Xingda International Holdings Ltd
stock under the Base Case scenario is
3.33
HKD.
Compared to the current market price of 1.43 HKD,
Xingda International Holdings Ltd
is
Undervalued by 57%.
Xingda International Holdings Ltd's market capitalization is 2.7B HKD.
Xingda International Holdings Ltd stock price is 1.43 HKD.
Xingda International Holdings Ltd stock price (1.43 HKD) is 57% less than its Intrinsic Value (3.33 HKD).
Xingda International Holdings Ltd. Open DCF Valuation
Xingda International Holdings Ltd stock price (1.43 HKD) is 57% less than its Relative Value (3.33 HKD). Open Relative Valuation
Xingda International Holdings Ltd has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
Xingda International Holdings Ltd's short-term assets (12B CNY) exceed its short-term liabilties (12B CNY).
Xingda International Holdings Ltd's Revenue has grown by 6% over the past 12 months.
Xingda International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Xingda International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Xingda International Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
Xingda International Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Xingda International Holdings Ltd has positive Operating Income for the last twelve months.
Xingda International Holdings Ltd has positive Gross Profit for the last twelve months.
Xingda International Holdings Ltd's long-term assets (21B CNY) exceed its long-term liabilties (15B CNY).
Xingda International Holdings Ltd has positive Net Income for the last twelve months.
Xingda International Holdings Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Xingda International Holdings Ltd's Revenue has been growing by 14% per year for the last 3 years.
Xingda International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Xingda International Holdings Ltd has negative Free Cash Flow for the last twelve months.
Xingda International Holdings Ltd's Altman Z-Score is very low and is equal to 1.09.
Xingda International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Xingda International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (510m CNY).
Xingda International Holdings Ltd generates enough operating income (1B CNY) to cover interest payments on its debt (221m CNY).
Valuation Backtest
Xingda International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Xingda International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xingda International Holdings Ltd
Balance Sheet Decomposition
Xingda International Holdings Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 8B |
| Other Current Assets | 903.6m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 842.6m |
| PP&E | 8.1B |
| Other Non-Current Assets | 185.5m |
| Current Liabilities | 11.6B |
| Accounts Payable | 5B |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 510.3m |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Xingda International Holdings Ltd
|
Revenue
|
11.5B
CNY
|
|
Cost of Revenue
|
-9.2B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-637.4m
CNY
|
|
Net Income
|
449.4m
CNY
|
Free Cash Flow Analysis
Xingda International Holdings Ltd
Profitability Score
Profitability Due Diligence
Xingda International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Xingda International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xingda International Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Xingda International Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xingda International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Xingda International Holdings Ltd
is 3.18 HKD
.
Shareholder Return
Price
Xingda International Holdings Ltd
| Average Annual Return | -1.3% |
| Standard Deviation of Annual Returns | 17.38% |
| Max Drawdown | -50% |
| Market Capitalization | 2.7B HKD |
| Shares Outstanding | 1 917 990 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xingda International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xingda International Holdings Ltd. is an investment company, which engages in the manufacture and trade of radial tire cords, and bead and sawing wires. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2006-12-21. The radial tire cords are used for trucks and passenger cars. The firm operates its business mainly in China, India, Korea, United States of America and Germany. The Company’s subsidiaries include Jiangsu Xingda, Shanghai Xingda and Xingda International (Shanghai). Through its subsidiaries, the Company is also engaged in commercial property investments.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xingda International Holdings Ltd
stock under the Base Case scenario is
3.33
HKD.
Compared to the current market price of 1.43 HKD,
Xingda International Holdings Ltd
is
Undervalued by 57%.
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