Inner Mongolia North Hauler Joint Stock Co Ltd
SSE:600262
Intrinsic Value
Inner Mongolia North Hauler Joint Stock Co., Ltd. engages in the development, production, and marketing of off-highway mining vehicles, construction machineries, related parts, and components. [ Read More ]
The intrinsic value of one
Inner Mongolia North Hauler Joint Stock Co Ltd
stock under the Base Case scenario is
23.42
CNY.
Compared to the current market price of 16.5 CNY,
Inner Mongolia North Hauler Joint Stock Co Ltd
is
Undervalued by 30%.
Inner Mongolia North Hauler Joint Stock Co Ltd's market capitalization is 2.8B CNY.
Inner Mongolia North Hauler Joint Stock Co Ltd stock price is 16.5 CNY.
Inner Mongolia North Hauler Joint Stock Co Ltd stock price (16.5 CNY) is 30% less than its Intrinsic Value (23.42 CNY).
Inner Mongolia North Hauler Joint Stock Co Ltd stock price (16.5 CNY) is 30% less than its DCF Value (23.58 CNY). Open DCF Valuation
Inner Mongolia North Hauler Joint Stock Co Ltd stock price (16.5 CNY) is 29% less than its Relative Value (23.26 CNY). Open Relative Valuation
Inner Mongolia North Hauler Joint Stock Co Ltd.
Inner Mongolia North Hauler Joint Stock Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Inner Mongolia North Hauler Joint Stock Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
Inner Mongolia North Hauler Joint Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Inner Mongolia North Hauler Joint Stock Co Ltd's Altman Z-Score is equal to 2.4.
Inner Mongolia North Hauler Joint Stock Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 10%.
Inner Mongolia North Hauler Joint Stock Co Ltd's Revenue has grown by 18% over the past 12 months.
Inner Mongolia North Hauler Joint Stock Co Ltd has positive Gross Profit for the last twelve months.
Inner Mongolia North Hauler Joint Stock Co Ltd has positive Operating Income for the last twelve months.
Inner Mongolia North Hauler Joint Stock Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Inner Mongolia North Hauler Joint Stock Co Ltd has positive Net Income for the last twelve months.
Inner Mongolia North Hauler Joint Stock Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Inner Mongolia North Hauler Joint Stock Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (626m CNY) than debt (548m CNY).
Inner Mongolia North Hauler Joint Stock Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Inner Mongolia North Hauler Joint Stock Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Inner Mongolia North Hauler Joint Stock Co Ltd has positive Free Cash Flow for the last twelve months.
Inner Mongolia North Hauler Joint Stock Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Inner Mongolia North Hauler Joint Stock Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Inner Mongolia North Hauler Joint Stock Co Ltd
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Inner Mongolia North Hauler Joint Stock Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Inner Mongolia North Hauler Joint Stock Co Ltd
Balance Sheet Decomposition
Inner Mongolia North Hauler Joint Stock Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 625.7m |
| Receivables | 994m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 482.6m |
| Long-Term Investments | 9.4m |
| PP&E | 280m |
| Intangibles | 82m |
| Other Non-Current Assets | 111.1m |
| Current Liabilities | 1.9B |
| Accounts Payable | 760.2m |
| Accrued Liabilities | 30m |
| Short-Term Debt | 548.1m |
| Other Current Liabilities | 533.1m |
| Non-Current Liabilities | 332.4m |
| Other Non-Current Liabilities | 332.4m |
Earnings Waterfall
Inner Mongolia North Hauler Joint Stock Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
445.9m
CNY
|
|
Operating Expenses
|
-260.5m
CNY
|
|
Operating Income
|
185.4m
CNY
|
|
Other Expenses
|
-48.1m
CNY
|
|
Net Income
|
137.3m
CNY
|
Free Cash Flow Analysis
Inner Mongolia North Hauler Joint Stock Co Ltd
Profitability Score
Profitability Due Diligence
Inner Mongolia North Hauler Joint Stock Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Inner Mongolia North Hauler Joint Stock Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inner Mongolia North Hauler Joint Stock Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia North Hauler Joint Stock Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia North Hauler Joint Stock Co Ltd
Shareholder Return
Price
Inner Mongolia North Hauler Joint Stock Co Ltd
| Average Annual Return | -3.54% |
| Standard Deviation of Annual Returns | 35.13% |
| Max Drawdown | -57% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 170 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inner Mongolia North Hauler Joint Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Inner Mongolia North Hauler Joint Stock Co., Ltd. engages in the development, production, and marketing of off-highway mining vehicles, construction machineries, related parts, and components. The company is headquartered in Baotou, Neimenggu and currently employs 831 full-time employees. The company went IPO on 2000-06-30. The firm's products mainly include off-road dump trucks, scrapers, loaders, bulldozers, excavators and related spare parts. The firm's products are applied in metallurgy, coal, nonferrous metal processing, chemical, construction materials, hydropower generation and transportation. The company also provides aftermarket services. The firm distributes its products in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Inner Mongolia North Hauler Joint Stock Co Ltd
stock under the Base Case scenario is
23.42
CNY.
Compared to the current market price of 16.5 CNY,
Inner Mongolia North Hauler Joint Stock Co Ltd
is
Undervalued by 30%.
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