Wuling Motors Holdings Ltd
HKEX:305
Intrinsic Value
Wuling Motors Holdings Ltd. engages in the manufacture and trade of automotive components, engines and specialized vehicles in China. [ Read More ]
The intrinsic value of one
Wuling Motors Holdings Ltd
stock under the Base Case scenario is
0.96
HKD.
Compared to the current market price of 0.41 HKD,
Wuling Motors Holdings Ltd
is
Undervalued by 57%.
Wuling Motors Holdings Ltd's market capitalization is 1.4B HKD.
Wuling Motors Holdings Ltd stock price is 0.41 HKD.
Wuling Motors Holdings Ltd stock price (0.41 HKD) is 57% less than its Intrinsic Value (0.96 HKD).
Wuling Motors Holdings Ltd stock price (0.41 HKD) is 60% less than its DCF Value (1.03 HKD). Open DCF Valuation
Wuling Motors Holdings Ltd stock price (0.41 HKD) is 54% less than its Relative Value (0.89 HKD). Open Relative Valuation
Wuling Motors Holdings Ltd has upside potential of 159% compared to the average analyst price target.
Open Wall St Estimates
Wuling Motors Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Wuling Motors Holdings Ltd's short-term liabilties (11B CNY) exceed its short-term assets (11B CNY).
Wuling Motors Holdings Ltd's long-term assets (15B CNY) exceed its long-term liabilties (13B CNY).
Wuling Motors Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 1%.
Wuling Motors Holdings Ltd has positive Gross Profit for the last twelve months.
Wuling Motors Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Wuling Motors Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Wuling Motors Holdings Ltd's Revenue has dropped by 17% over the past 12 months.
Wuling Motors Holdings Ltd has positive Operating Income for the last twelve months.
Wuling Motors Holdings Ltd has positive Net Income for the last twelve months.
Wuling Motors Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Wuling Motors Holdings Ltd's Revenue has been falling by 12% per year for the last 3 years.
Wuling Motors Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Wuling Motors Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.53.
Wuling Motors Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Wuling Motors Holdings Ltd has negative Free Cash Flow for the last twelve months.
Wuling Motors Holdings Ltd's Altman Z-Score is very low and is equal to 0.76.
Wuling Motors Holdings Ltd generates enough operating income (313m CNY) to cover interest payments on its debt (69m CNY).
Valuation Backtest
Wuling Motors Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Wuling Motors Holdings Ltd
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Fundamental Analysis
Wuling Motors Holdings Ltd
Balance Sheet Decomposition
Wuling Motors Holdings Ltd
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 6.6B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 1.4B |
| PP&E | 3B |
| Intangibles | 95.6m |
| Current Liabilities | 11B |
| Accounts Payable | 6.2B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Wuling Motors Holdings Ltd
|
Revenue
|
10.5B
CNY
|
|
Cost of Revenue
|
-9.4B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-724.3m
CNY
|
|
Operating Income
|
312.7m
CNY
|
|
Other Expenses
|
-289.2m
CNY
|
|
Net Income
|
23.5m
CNY
|
Free Cash Flow Analysis
Wuling Motors Holdings Ltd
Profitability Score
Profitability Due Diligence
Wuling Motors Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Wuling Motors Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuling Motors Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Wuling Motors Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuling Motors Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Wuling Motors Holdings Ltd
is 1.06 HKD
with a low forecast of 1.05 HKD and a high forecast of 1.09 HKD.
Shareholder Return
Price
Wuling Motors Holdings Ltd
| Average Annual Return | 243.56% |
| Standard Deviation of Annual Returns | 570.47% |
| Max Drawdown | -91% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 3 298 161 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wuling Motors Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wuling Motors Holdings Ltd. engages in the manufacture and trade of automotive components, engines and specialized vehicles in China. The firm operates through four segments. Engines and Related Parts segment is engaged in the manufacture and sales of engines and related parts. Automotive Components and Other Industrial Services segment is engaged in the manufacture and sales of automotive components and accessories, the trading of raw materials, such as metals, as well as the provision of water and power supply services. Specialized Vehicles segment is engaged in the manufacture and sales of specialized vehicles. Others segment is engaged in property investment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wuling Motors Holdings Ltd
stock under the Base Case scenario is
0.96
HKD.
Compared to the current market price of 0.41 HKD,
Wuling Motors Holdings Ltd
is
Undervalued by 57%.
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