China Automobile New Retail (Holdings) Ltd
HKEX:526
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Intrinsic Value
China Automobile New Retail (Holdings) Ltd. through its subsidiaries engages in the designing and manufacturing of plastic and metal household products; operation of department stores and supermarket... [ Read More ]
The intrinsic value of one China Automobile New Retail (Holdings) Ltd stock under the Base Case scenario is 0.32 HKD. Compared to the current market price of 0.075 HKD, China Automobile New Retail (Holdings) Ltd is Undervalued by 77%.
Valuation Backtest
China Automobile New Retail (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling China Automobile New Retail (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
Balance Sheet Decomposition
China Automobile New Retail (Holdings) Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 370.1m |
| Receivables | 1.1B |
| Other Current Assets | 859.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.3B |
| PP&E | 373.7m |
| Other Non-Current Assets | 17.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 479.8m |
| Accrued Liabilities | 100.2m |
| Other Current Liabilities | 871.4m |
| Non-Current Liabilities | 275.5m |
| Long-Term Debt | 108.9m |
| Other Non-Current Liabilities | 166.6m |
Earnings Waterfall
China Automobile New Retail (Holdings) Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
657.3m
CNY
|
|
Operating Expenses
|
-216.2m
CNY
|
|
Operating Income
|
441.1m
CNY
|
|
Other Expenses
|
-47m
CNY
|
|
Net Income
|
394.2m
CNY
|
Free Cash Flow Analysis
China Automobile New Retail (Holdings) Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
China Automobile New Retail (Holdings) Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
China Automobile New Retail (Holdings) Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Automobile New Retail (Holdings) Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China Automobile New Retail (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 Automobile New Retail (Holdings) Ltd
Shareholder Return
Price
China Automobile New Retail (Holdings) Ltd
| Average Annual Return | -41.77% |
| Standard Deviation of Annual Returns | 41.84% |
| Max Drawdown | -98% |
| Market Capitalization | 603.3m HKD |
| Shares Outstanding | 8 044 020 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Automobile New Retail (Holdings) Ltd. through its subsidiaries engages in the designing and manufacturing of plastic and metal household products; operation of department stores and supermarket chain; and wholesale of alcohol, wine, beverages, and electrical appliances. The company employs 1,971 full-time employees Together with subsidiaries, the Company operates business through five segments. The Car-sale segment is engaged in the trading of imported cars. The Manufacturing and Trading segment is engaged in the manufacture and trading of plastic and metallic household products. The Retail segment is engaged in the management of department stores and the operation of supermarket operation. The Wholesale segment is engaged in the wholesales of wine and beverages and electrical appliances. The Investments Holding segment is engaged in the debts management and the investment in equity securities.
Contact
IPO
Employees
Officers
The intrinsic value of one China Automobile New Retail (Holdings) Ltd stock under the Base Case scenario is 0.32 HKD.
Compared to the current market price of 0.075 HKD, China Automobile New Retail (Holdings) Ltd is Undervalued by 77%.
You don't have any saved screeners yet
