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Chongqing Machinery & Electric Co Ltd
HKEX:2722

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Chongqing Machinery & Electric Co Ltd Logo
Chongqing Machinery & Electric Co Ltd
HKEX:2722
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Price: 0.69 HKD -1.43% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Chongqing Machinery & Electric Co. Ltd. engages in the design, manufacture, and sale of automobile parts and equipment. [ Read More ]

The intrinsic value of one Chongqing Machinery & Electric Co Ltd stock under the Base Case scenario is 1.05 HKD. Compared to the current market price of 0.69 HKD, Chongqing Machinery & Electric Co Ltd is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
1.05 HKD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chongqing Machinery & Electric Co Ltd

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Fundamental Analysis

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of Chongqing Machinery & Electric Co Ltd's business.

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Financials

Balance Sheet Decomposition
Chongqing Machinery & Electric Co Ltd

Current Assets 12B
Cash & Short-Term Investments 3B
Receivables 6.2B
Other Current Assets 2.8B
Non-Current Assets 5.9B
Long-Term Investments 1.7B
PP&E 3B
Intangibles 602.1m
Other Non-Current Assets 531.9m
Current Liabilities 7.6B
Accounts Payable 2.6B
Accrued Liabilities 130.9m
Short-Term Debt 2B
Other Current Liabilities 2.8B
Non-Current Liabilities 2.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 832.8m
Efficiency

Earnings Waterfall
Chongqing Machinery & Electric Co Ltd

Revenue
7.6B CNY
Cost of Revenue
-6.1B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.3B CNY
Operating Income
214.7m CNY
Other Expenses
101.1m CNY
Net Income
315.7m CNY

Free Cash Flow Analysis
Chongqing Machinery & Electric Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Chongqing Machinery & Electric Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Chongqing Machinery & Electric Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chongqing Machinery & Electric Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Chongqing Machinery & Electric Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Chongqing Machinery & Electric Co Ltd

Wall Street analysts forecast Chongqing Machinery & Electric Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Chongqing Machinery & Electric Co Ltd is 0.91 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.91 HKD
32% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Chongqing Machinery & Electric Co Ltd

1M 1M
-14%
6M 6M
+19%
1Y 1Y
+10%
3Y 3Y
+35%
5Y 5Y
+16%
10Y 10Y
+4%
Annual Price Range
0.69
52w Low
0.49
52w High
0.9
Price Metrics
Average Annual Return 5.64%
Standard Deviation of Annual Returns 31%
Max Drawdown -47%
Shares Statistics
Market Capitalization 2.5B HKD
Shares Outstanding 3 684 640 150
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Chongqing Machinery & Electric Co Ltd Logo
Chongqing Machinery & Electric Co Ltd

Country

China

Industry

Industrial Conglomerates

Market Cap

2.5B HKD

Dividend Yield

4.69%

Description

Chongqing Machinery & Electric Co. Ltd. engages in the design, manufacture, and sale of automobile parts and equipment. The company is headquartered in Chongqing, Chongqing and currently employs 7,692 full-time employees. The company went IPO on 2008-06-13. The firm operates its business through nine segments: Engines, Gear Boxes, Hydroelectric Generation Equipment, Electrical Wires and Cables, General Machinery, Financial Services, Machinery Tools, High-Voltage Transformers and Materials Sales. Through its subsidiaries, the Company is also engaged in the manufacture of transmission systems for vehicles and pumps.

Contact

CHONGQING
Chongqing
No. 60, Middle Section of Huangshan Avenue, New North Zone
+862363075707.0
http://www.chinacqme.com

IPO

2008-06-13

Employees

7 692

Officers

GM & Executive Chairman
Mr. Fulun Zhang
CFO & Vice GM
Ms. Zhongtang Liu
Vice GM & Executive Director
Mr. Quan Yang
Secretary to the Board
Mr. Deng Rui
Qualified Accountant
Mr. Chun Ying Kam
Executive Director
Mr. Xiangjun Yue
Show More
Company Secretary
Madam Hoi Shan Chiu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Chongqing Machinery & Electric Co Ltd stock?

The intrinsic value of one Chongqing Machinery & Electric Co Ltd stock under the Base Case scenario is 1.05 HKD.

Is Chongqing Machinery & Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.69 HKD, Chongqing Machinery & Electric Co Ltd is Undervalued by 34%.