BAIC Motor Corp Ltd
HKEX:1958
Intrinsic Value
BAIC Motor Corp. Ltd. engages in the manufacture and sale of vehicles, parts, and accessories. [ Read More ]
The intrinsic value of one
BAIC Motor Corp Ltd
stock under the Base Case scenario is
22.28
HKD.
Compared to the current market price of 2.2 HKD,
BAIC Motor Corp Ltd
is
Undervalued by 90%.
BAIC Motor Corp Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BAIC Motor Corp Ltd's market capitalization is 17.6B HKD.
BAIC Motor Corp Ltd stock price is 2.2 HKD.
BAIC Motor Corp Ltd stock price (2.2 HKD) is 90% less than its Intrinsic Value (22.28 HKD).
BAIC Motor Corp Ltd stock price (2.2 HKD) is 94% less than its DCF Value (35.73 HKD). Open DCF Valuation
BAIC Motor Corp Ltd stock price (2.2 HKD) is 75% less than its Relative Value (8.84 HKD). Open Relative Valuation
BAIC Motor Corp Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
BAIC Motor Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 14%.
BAIC Motor Corp Ltd's Revenue has grown by 4% over the past 12 months.
BAIC Motor Corp Ltd's short-term assets (81B CNY) exceed its short-term liabilties (76B CNY).
BAIC Motor Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
BAIC Motor Corp Ltd has positive Operating Income for the last twelve months.
BAIC Motor Corp Ltd's Revenue has been growing by 4% per year for the last 3 years.
BAIC Motor Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
BAIC Motor Corp Ltd's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
BAIC Motor Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
BAIC Motor Corp Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BAIC Motor Corp Ltd has positive Gross Profit for the last twelve months.
BAIC Motor Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BAIC Motor Corp Ltd has positive Free Cash Flow for the last twelve months.
BAIC Motor Corp Ltd's long-term assets (169B CNY) exceed its long-term liabilties (112B CNY).
BAIC Motor Corp Ltd has positive Net Income for the last twelve months.
BAIC Motor Corp Ltd's Altman Z-Score is equal to 1.94.
BAIC Motor Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
BAIC Motor Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (31B CNY) than debt (7B CNY).
BAIC Motor Corp Ltd earns more than enough operating income (23B CNY) to safely cover interest payments on its debt (467m CNY).
Valuation Backtest
BAIC Motor Corp Ltd
Run backtest to discover the historical profit from buying and selling
BAIC Motor Corp 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
BAIC Motor Corp Ltd
Balance Sheet Decomposition
BAIC Motor Corp Ltd
| Current Assets | 80.9B |
| Cash & Short-Term Investments | 31.1B |
| Receivables | 23.8B |
| Other Current Assets | 26B |
| Non-Current Assets | 87.8B |
| Long-Term Investments | 14.9B |
| PP&E | 47.1B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 14.9B |
| Current Liabilities | 76.5B |
| Accounts Payable | 35.8B |
| Other Current Liabilities | 40.6B |
| Non-Current Liabilities | 35.3B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 28.7B |
Earnings Waterfall
BAIC Motor Corp Ltd
|
Revenue
|
197.9B
CNY
|
|
Cost of Revenue
|
-157.9B
CNY
|
|
Gross Profit
|
40.1B
CNY
|
|
Operating Expenses
|
-16.9B
CNY
|
|
Operating Income
|
23.2B
CNY
|
|
Other Expenses
|
-20.2B
CNY
|
|
Net Income
|
3B
CNY
|
Free Cash Flow Analysis
BAIC Motor Corp Ltd
Profitability Score
Profitability Due Diligence
BAIC Motor Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
BAIC Motor Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BAIC Motor Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
BAIC Motor Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BAIC Motor Corp Ltd
According to Wall Street analysts, the average 1-year price target for
BAIC Motor Corp Ltd
is 2.27 HKD
with a low forecast of 1.41 HKD and a high forecast of 3.57 HKD.
Shareholder Return
Price
BAIC Motor Corp Ltd
| Average Annual Return | -15.28% |
| Standard Deviation of Annual Returns | 23.1% |
| Max Drawdown | -64% |
| Market Capitalization | 17.6B HKD |
| Shares Outstanding | 8 015 338 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BAIC Motor Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BAIC Motor Corp. Ltd. engages in the manufacture and sale of vehicles, parts, and accessories. The company is headquartered in Beijing, Beijing. The company went IPO on 2014-12-19. The firm operates its business through two segments. The Passenger Vehicles of Beijing Motor segment is engaged in the manufacture and sales of passenger vehicles BAIC brands and the provision of other related services. The Passenger Vehicles of Beijing Benz Automotive Co., Ltd. (Beijing Benz) segment is principally engaged in the manufacture and sales of Beijing Benz brand and the provision of related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAIC Motor Corp Ltd
stock under the Base Case scenario is
22.28
HKD.
Compared to the current market price of 2.2 HKD,
BAIC Motor Corp Ltd
is
Undervalued by 90%.
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