Liaoning SG Automotive Group Co Ltd
SSE:600303
Intrinsic Value
Liaoning SG Automotive Group Co., Ltd. engages in the manufacturing and sale of automobiles, drive axles, and auto components. [ Read More ]
The intrinsic value of one
Liaoning SG Automotive Group Co Ltd
stock under the Base Case scenario is
2.77
CNY.
Compared to the current market price of 3.57 CNY,
Liaoning SG Automotive Group Co Ltd
is
Overvalued by 23%.
Liaoning SG Automotive Group Co Ltd's market capitalization is 2.4B CNY.
Liaoning SG Automotive Group Co Ltd stock price is 3.57 CNY.
Liaoning SG Automotive Group Co Ltd stock (2.77 CNY) is 23% less than its price (3.57 CNY).
Liaoning SG Automotive Group Co Ltd stock (2.39 CNY) is 33% less than its price (3.57 CNY). Open DCF Valuation
Liaoning SG Automotive Group Co Ltd stock (3.14 CNY) is 12% less than its price (3.57 CNY). Open Relative Valuation
Liaoning SG Automotive Group Co Ltd.
Liaoning SG Automotive Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -12%, and is approaching profitability.
Liaoning SG Automotive Group Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Liaoning SG Automotive Group Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Liaoning SG Automotive Group Co Ltd has negative Gross Profit for the last twelve months.
Liaoning SG Automotive Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -19%.
Liaoning SG Automotive Group Co Ltd's Revenue has dropped by 31% over the past 12 months.
Liaoning SG Automotive Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Liaoning SG Automotive Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Liaoning SG Automotive Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
Liaoning SG Automotive Group Co Ltd has negative Operating Income for the last twelve months.
Liaoning SG Automotive Group Co Ltd has negative Net Income for the last twelve months.
Liaoning SG Automotive Group Co Ltd has positive Net Debt. This means that the company has more debt (457m CNY) than cash and short-term investments (107m CNY).
Liaoning SG Automotive Group Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Liaoning SG Automotive Group Co Ltd has negative Free Cash Flow for the last twelve months.
Liaoning SG Automotive Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Liaoning SG Automotive Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Liaoning SG Automotive Group Co Ltd's Altman Z-Score is very low and is equal to 1.07.
Valuation Backtest
Liaoning SG Automotive Group Co Ltd
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Liaoning SG Automotive Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Liaoning SG Automotive Group Co Ltd
Balance Sheet Decomposition
Liaoning SG Automotive Group Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 106.8m |
| Receivables | 657.1m |
| Other Current Assets | 444.1m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 2m |
| PP&E | 1.7B |
| Intangibles | 543.4m |
| Other Non-Current Assets | 317.2m |
| Current Liabilities | 1.5B |
| Accounts Payable | 669.8m |
| Accrued Liabilities | 54.6m |
| Short-Term Debt | 321m |
| Other Current Liabilities | 503.6m |
| Non-Current Liabilities | 363.5m |
| Long-Term Debt | 136.2m |
| Other Non-Current Liabilities | 227.3m |
Earnings Waterfall
Liaoning SG Automotive Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
-13.1m
CNY
|
|
Operating Expenses
|
-357.2m
CNY
|
|
Operating Income
|
-370.2m
CNY
|
|
Other Expenses
|
-26.2m
CNY
|
|
Net Income
|
-396.4m
CNY
|
Free Cash Flow Analysis
Liaoning SG Automotive Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Liaoning SG Automotive Group Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Liaoning SG Automotive Group Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Liaoning SG Automotive Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Liaoning SG Automotive Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Liaoning SG Automotive Group Co Ltd
Shareholder Return
Price
Liaoning SG Automotive Group Co Ltd
| Average Annual Return | 7.45% |
| Standard Deviation of Annual Returns | 30.38% |
| Max Drawdown | -71% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 675 604 211 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Liaoning SG Automotive Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Liaoning SG Automotive Group Co., Ltd. engages in the manufacturing and sale of automobiles, drive axles, and auto components. The company is headquartered in Dandong, Liaoning and currently employs 4,297 full-time employees. The company went IPO on 2000-12-26. The firm's products portfolio consists of finished automobiles, such as buses, passenger cars, special vehicles, sport utility vehicles (SUVs) and pickups; vehicle axles, such as light axles and heavy axles, as well as automobile parts, such as chassis, brakes, semi-axis, gears and others. The firm is also engaged in the distribution of other vehicles. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Liaoning SG Automotive Group Co Ltd
stock under the Base Case scenario is
2.77
CNY.
Compared to the current market price of 3.57 CNY,
Liaoning SG Automotive Group Co Ltd
is
Overvalued by 23%.
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