China Yongda Automobiles Services Holdings Ltd
HKEX:3669
Intrinsic Value
China Yongda Automobiles Services Holdings Ltd. is an investment company, which engages in the sale of automobiles and provision of after-sales services. [ Read More ]
The intrinsic value of one
China Yongda Automobiles Services Holdings Ltd
stock under the Base Case scenario is
14.97
HKD.
Compared to the current market price of 1.97 HKD,
China Yongda Automobiles Services Holdings Ltd
is
Undervalued by 87%.
China Yongda Automobiles Services Holdings Ltd's market capitalization is 3.8B HKD.
China Yongda Automobiles Services Holdings Ltd stock price is 1.97 HKD.
China Yongda Automobiles Services Holdings Ltd stock price (1.97 HKD) is 87% less than its Intrinsic Value (14.97 HKD).
China Yongda Automobiles Services Holdings Ltd stock price (1.97 HKD) is 91% less than its DCF Value (21.05 HKD). Open DCF Valuation
China Yongda Automobiles Services Holdings Ltd stock price (1.97 HKD) is 78% less than its Relative Value (8.88 HKD). Open Relative Valuation
China Yongda Automobiles Services Holdings Ltd has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
China Yongda Automobiles Services Holdings Ltd's Revenue has grown by 1% over the past 12 months.
China Yongda Automobiles Services Holdings Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
China Yongda Automobiles Services Holdings Ltd's Revenue has been growing by 2% per year for the last 3 years.
China Yongda Automobiles Services Holdings Ltd has positive Gross Profit for the last twelve months.
China Yongda Automobiles Services Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
China Yongda Automobiles Services Holdings Ltd's short-term assets (17B CNY) exceed its short-term liabilties (15B CNY).
China Yongda Automobiles Services Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
China Yongda Automobiles Services Holdings Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
China Yongda Automobiles Services Holdings Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
China Yongda Automobiles Services Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
China Yongda Automobiles Services Holdings Ltd has positive Free Cash Flow for the last twelve months.
China Yongda Automobiles Services Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Yongda Automobiles Services Holdings Ltd has positive Operating Income for the last twelve months.
China Yongda Automobiles Services Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 4%.
China Yongda Automobiles Services Holdings Ltd has positive Net Income for the last twelve months.
China Yongda Automobiles Services Holdings Ltd's long-term assets (33B CNY) exceed its long-term liabilties (19B CNY).
China Yongda Automobiles Services Holdings Ltd's Altman Z-Score is very high and is equal to 3.11.
China Yongda Automobiles Services Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
China Yongda Automobiles Services Holdings Ltd generates enough operating income (853m CNY) to cover interest payments on its debt (329m CNY).
Valuation Backtest
China Yongda Automobiles Services Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China Yongda Automobiles Services Holdings 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
China Yongda Automobiles Services Holdings Ltd
Balance Sheet Decomposition
China Yongda Automobiles Services Holdings Ltd
| Current Assets | 17.5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 7.3B |
| Other Current Assets | 8B |
| Non-Current Assets | 15.2B |
| Long-Term Investments | 1.3B |
| PP&E | 8.8B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 570.3m |
| Current Liabilities | 14.6B |
| Accounts Payable | 9.1B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
China Yongda Automobiles Services Holdings Ltd
|
Revenue
|
72.6B
CNY
|
|
Cost of Revenue
|
-67.6B
CNY
|
|
Gross Profit
|
5B
CNY
|
|
Operating Expenses
|
-4.1B
CNY
|
|
Operating Income
|
852.7m
CNY
|
|
Other Expenses
|
-280.1m
CNY
|
|
Net Income
|
572.6m
CNY
|
Free Cash Flow Analysis
China Yongda Automobiles Services Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Yongda Automobiles Services Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
China Yongda Automobiles Services Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Yongda Automobiles Services Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China Yongda Automobiles Services Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Yongda Automobiles Services Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Yongda Automobiles Services Holdings Ltd
is 3.51 HKD
with a low forecast of 2.02 HKD and a high forecast of 7.07 HKD.
Shareholder Return
Price
China Yongda Automobiles Services Holdings Ltd
| Average Annual Return | 5.06% |
| Standard Deviation of Annual Returns | 51.95% |
| Max Drawdown | -88% |
| Market Capitalization | 3.8B HKD |
| Shares Outstanding | 1 926 509 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Yongda Automobiles Services Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Yongda Automobiles Services Holdings Ltd. is an investment company, which engages in the sale of automobiles and provision of after-sales services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2012-07-12. The firm operates three segments. Passenger Vehicle Sales and Services segment is principally engaged in the sale of passenger vehicles and provision of after-sales services, including primarily repair and maintenance services, certain auxiliary passenger vehicles sales related services and provision of other passenger vehicles-related services. Automobile Operating Lease Services segment is engaged in the operating leasing of automobiles. Proprietary Finance Business segment is principally engaged in financial leasing and small loan business. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Yongda Automobiles Services Holdings Ltd
stock under the Base Case scenario is
14.97
HKD.
Compared to the current market price of 1.97 HKD,
China Yongda Automobiles Services Holdings Ltd
is
Undervalued by 87%.
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