ANE (Cayman) Inc
HKEX:9956
Intrinsic Value
ANE (Cayman) Inc. engages in the provision of transportation related services. [ Read More ]
The intrinsic value of one ANE (Cayman) Inc stock under the Base Case scenario is 10.88 HKD. Compared to the current market price of 5.87 HKD, ANE (Cayman) Inc is Undervalued by 46%.
Valuation Backtest
ANE (Cayman) Inc
Run backtest to discover the historical profit from buying and selling ANE (Cayman) Inc 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
ANE (Cayman) Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.3B |
Receivables | 823.7m |
Other Current Assets | 26.7m |
Non-Current Assets | 2.7B |
PP&E | 2.3B |
Intangibles | 136.5m |
Other Non-Current Assets | 223m |
Current Liabilities | 2.2B |
Accounts Payable | 314.6m |
Accrued Liabilities | 395.3m |
Short-Term Debt | 349.6m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 646.4m |
Other Non-Current Liabilities | 498.5m |
Earnings Waterfall
ANE (Cayman) Inc
Revenue
|
9.9B
CNY
|
Cost of Revenue
|
-8.6B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-689.5m
CNY
|
Operating Income
|
578.5m
CNY
|
Other Expenses
|
-186.1m
CNY
|
Net Income
|
392.4m
CNY
|
Free Cash Flow Analysis
ANE (Cayman) Inc
Profitability Score
Profitability Due Diligence
ANE (Cayman) Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
ANE (Cayman) Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ANE (Cayman) Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
ANE (Cayman) Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ANE (Cayman) Inc
According to Wall Street analysts, the average 1-year price target for ANE (Cayman) Inc is 7.9 HKD with a low forecast of 6.97 HKD and a high forecast of 9.28 HKD.
Shareholder Return
Price
ANE (Cayman) Inc
Average Annual Return | -40% |
Standard Deviation of Annual Returns | 16.06% |
Max Drawdown | -86% |
Market Capitalization | 6.8B HKD |
Shares Outstanding | 1 162 605 490 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ANE (Cayman) Inc. engages in the provision of transportation related services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2021-11-11. The firm is mainly engaged in express services, including transportation services, value-added services and delivery services. The firm has developed a suite of digitalization tools such as the Compass System. The products provided by the Company include Timing products, Anxinda products, Pratt Whitney products and others. The firm mainly provides services in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one ANE (Cayman) Inc stock under the Base Case scenario is 10.88 HKD.
Compared to the current market price of 5.87 HKD, ANE (Cayman) Inc is Undervalued by 46%.