China Grand Automotive Services Group Co Ltd
SSE:600297
Intrinsic Value
China Grand Automotive Services Group Co., Ltd. engages in the manufacture and sale of passenger cars, and in the provision of financial lease and integrated services to passenger cars. [ Read More ]
The intrinsic value of one
China Grand Automotive Services Group Co Ltd
stock under the Base Case scenario is
4.89
CNY.
Compared to the current market price of 1.46 CNY,
China Grand Automotive Services Group Co Ltd
is
Undervalued by 70%.
China Grand Automotive Services Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Grand Automotive Services Group Co Ltd's market capitalization is 11.8B CNY.
China Grand Automotive Services Group Co Ltd stock price is 1.46 CNY.
China Grand Automotive Services Group Co Ltd stock price (1.46 CNY) is 70% less than its Intrinsic Value (4.89 CNY).
China Grand Automotive Services Group Co Ltd stock price (1.46 CNY) is 55% less than its DCF Value (3.27 CNY). Open DCF Valuation
China Grand Automotive Services Group Co Ltd stock price (1.46 CNY) is 78% less than its Relative Value (6.5 CNY). Open Relative Valuation
China Grand Automotive Services Group Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
China Grand Automotive Services Group Co Ltd has positive Free Cash Flow for the last twelve months.
China Grand Automotive Services Group Co Ltd's Revenue has dropped by 3% over the past 12 months.
China Grand Automotive Services Group Co Ltd's short-term assets (72B CNY) exceed its short-term liabilties (65B CNY).
China Grand Automotive Services Group Co Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
China Grand Automotive Services Group Co Ltd has positive Gross Profit for the last twelve months.
China Grand Automotive Services Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
China Grand Automotive Services Group Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
China Grand Automotive Services Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
China Grand Automotive Services Group Co Ltd's long-term assets (123B CNY) exceed its long-term liabilties (83B CNY).
China Grand Automotive Services Group Co Ltd has negative Operating Income for the last twelve months.
China Grand Automotive Services Group Co Ltd's D/E (Debt to Equity) is equal to 1.55.
China Grand Automotive Services Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -7%.
China Grand Automotive Services Group Co Ltd has negative Net Income for the last twelve months.
China Grand Automotive Services Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
China Grand Automotive Services Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Grand Automotive Services Group Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
China Grand Automotive Services Group Co Ltd's Altman Z-Score is equal to 1.93.
China Grand Automotive Services Group Co Ltd has positive Net Debt. This means that the company has more debt (61B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
China Grand Automotive Services Group Co Ltd
Run backtest to discover the historical profit from buying and selling
China Grand Automotive Services Group Co 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 Grand Automotive Services Group Co Ltd
Balance Sheet Decomposition
China Grand Automotive Services Group Co Ltd
| Current Assets | 72.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 14.1B |
| Other Current Assets | 55.8B |
| Non-Current Assets | 50.5B |
| Long-Term Investments | 3.2B |
| PP&E | 14.8B |
| Intangibles | 27B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 65.3B |
| Accounts Payable | 2B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 49.8B |
| Other Current Liabilities | 12.4B |
| Non-Current Liabilities | 18.2B |
| Long-Term Debt | 11.2B |
| Other Non-Current Liabilities | 7B |
Earnings Waterfall
China Grand Automotive Services Group Co Ltd
|
Revenue
|
134.4B
CNY
|
|
Cost of Revenue
|
-127.1B
CNY
|
|
Gross Profit
|
7.3B
CNY
|
|
Operating Expenses
|
-8.1B
CNY
|
|
Operating Income
|
-819.4m
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
-2.7B
CNY
|
Free Cash Flow Analysis
China Grand Automotive Services Group Co Ltd
Profitability Score
Profitability Due Diligence
China Grand Automotive Services Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
China Grand Automotive Services Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Grand Automotive Services Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
China Grand Automotive Services Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Grand Automotive Services Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Grand Automotive Services Group Co Ltd
is 1.4 CNY
with a low forecast of 1.26 CNY and a high forecast of 1.58 CNY.
Shareholder Return
Price
China Grand Automotive Services Group Co Ltd
| Average Annual Return | -16.96% |
| Standard Deviation of Annual Returns | 9.48% |
| Max Drawdown | -71% |
| Market Capitalization | 11.8B CNY |
| Shares Outstanding | 7 978 580 325 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Grand Automotive Services Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Grand Automotive Services Group Co., Ltd. engages in the manufacture and sale of passenger cars, and in the provision of financial lease and integrated services to passenger cars. The company is headquartered in Shanghai, Shanghai and currently employs 43,611 full-time employees. The company went IPO on 2000-11-16. The firm mainly operated business through vehicle sales, passenger car financial lease, maintenance and commission agency services. Passenger Car Distribution and Service segment includes vehicle sales and after-sales services, such as maintenance, automobile maintenance and spare parts sales. Automobile Financial Lease segment is involved in leasing the designated car to the customers and sell the vehicle to customers at the symbolic price after the expiration of the term of the lease by leasing companies with the qualification of automobile financial lease. The firm has more than 500 stores in 25 provinces, autonomous regions and municipalities in China and distributes passenger cars under nearly 50 brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Grand Automotive Services Group Co Ltd
stock under the Base Case scenario is
4.89
CNY.
Compared to the current market price of 1.46 CNY,
China Grand Automotive Services Group Co Ltd
is
Undervalued by 70%.
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