First Time Loading...
N

Nuode Investment Co Ltd
SSE:600110

Watchlist Manager
Nuode Investment Co Ltd
SSE:600110
Watchlist
Price: 4.57 CNY 2.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Nuode Investment Co., Ltd. engages in the production and sale of lithium-ion battery with high-grade copper foil. [ Read More ]

The intrinsic value of one Nuode Investment Co Ltd stock under the Base Case scenario is 4.48 CNY. Compared to the current market price of 4.57 CNY, Nuode Investment Co Ltd is Overvalued by 2%.

Key Points:
Intrinsic Value
Base Case
4.48 CNY
Overvaluation 2%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nuode Investment Co Ltd

Backtest Nuode Investment Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Nuode Investment Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Nuode Investment Co Ltd's business.

What risks and challenges
does Nuode Investment Co Ltd face in the near future?

Summarize the latest earnings report
of Nuode Investment Co Ltd.

Provide P/E
for Nuode Investment Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Nuode Investment Co Ltd

Current Assets 7B
Cash & Short-Term Investments 3.8B
Receivables 1.9B
Other Current Assets 1.3B
Non-Current Assets 7.1B
Long-Term Investments 1B
PP&E 5.5B
Intangibles 526m
Other Non-Current Assets 65.7m
Current Liabilities 4.1B
Accounts Payable 463m
Accrued Liabilities 76.2m
Short-Term Debt 3B
Other Current Liabilities 548.4m
Non-Current Liabilities 3.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Nuode Investment Co Ltd

Revenue
5.1B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
633m CNY
Operating Expenses
-243.7m CNY
Operating Income
389.3m CNY
Other Expenses
-282.9m CNY
Net Income
106.4m CNY

Free Cash Flow Analysis
Nuode Investment 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

Nuode Investment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Nuode Investment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nuode Investment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
51/100
Solvency
Score

Nuode Investment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nuode Investment Co Ltd

Wall Street analysts forecast Nuode Investment Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nuode Investment Co Ltd is 3.67 CNY with a low forecast of 3.64 CNY and a high forecast of 3.78 CNY.

Lowest
Price Target
3.64 CNY
20% Downside
Average
Price Target
3.67 CNY
20% Downside
Highest
Price Target
3.78 CNY
17% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nuode Investment Co Ltd

1M 1M
+0%
6M 6M
-25%
1Y 1Y
-43%
3Y 3Y
-37%
5Y 5Y
-3%
10Y 10Y
-8%
Annual Price Range
4.57
52w Low
3.72
52w High
8.2
Price Metrics
Average Annual Return 30.28%
Standard Deviation of Annual Returns 68.3%
Max Drawdown -85%
Shares Statistics
Market Capitalization 7.9B CNY
Shares Outstanding 1 746 470 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nuode Investment Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

7.9B CNY

Dividend Yield

2.11%

Description

Nuode Investment Co., Ltd. engages in the production and sale of lithium-ion battery with high-grade copper foil. The company is headquartered in Shenzhen, Guangdong and currently employs 2,057 full-time employees. The firm's main products include electric wires, cables and accessories, copper foil products, petroleum products, battery materials and trading products, among others. The firm is also involves in the investment and management of projects in hi-tech industries, innovative finance investment and operation, as well as trading. The firm distributes its products in both domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
16F, Tower A, No.1, Lvjing Hongshu Bay, No.8 Shazui Road, Futian District
+8675588911333
http://www.ndgf.net/

IPO

1997-10-07

Employees

2 057

Officers

GM & Vice Chairman
Mr. Song Qing Xu

See Also

Discover More
What is the Intrinsic Value of one Nuode Investment Co Ltd stock?

The intrinsic value of one Nuode Investment Co Ltd stock under the Base Case scenario is 4.48 CNY.

Is Nuode Investment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.57 CNY, Nuode Investment Co Ltd is Overvalued by 2%.