Aucma Co Ltd
SSE:600336
Intrinsic Value
Aucma Co., Ltd. is engaged in the manufacture and distribution of refrigerators, freezers, electric-driven bicycles, electrical appliances and small household electrical appliances. [ Read More ]
The intrinsic value of one Aucma Co Ltd stock under the Base Case scenario is 5.44 CNY. Compared to the current market price of 4.88 CNY, Aucma Co Ltd is Undervalued by 10%.
Valuation Backtest
Aucma Co Ltd
Run backtest to discover the historical profit from buying and selling Aucma 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
Balance Sheet Decomposition
Aucma Co Ltd
Current Assets | 4.8B |
Cash & Short-Term Investments | 835.3m |
Receivables | 2.6B |
Other Current Assets | 1.4B |
Non-Current Assets | 2.9B |
Long-Term Investments | 899.2m |
PP&E | 1.1B |
Intangibles | 483.6m |
Other Non-Current Assets | 360.3m |
Current Liabilities | 4.4B |
Accounts Payable | 1.3B |
Accrued Liabilities | 101m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 781.9m |
Long-Term Debt | 463.6m |
Other Non-Current Liabilities | 318.3m |
Earnings Waterfall
Aucma Co Ltd
Revenue
|
9.5B
CNY
|
Cost of Revenue
|
-8.3B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
24.6m
CNY
|
Other Expenses
|
78m
CNY
|
Net Income
|
102.6m
CNY
|
Free Cash Flow Analysis
Aucma Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aucma Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Aucma Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aucma Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Aucma Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aucma Co Ltd
Shareholder Return
Price
Aucma Co Ltd
Average Annual Return | 15.91% |
Standard Deviation of Annual Returns | 68.13% |
Max Drawdown | -63% |
Market Capitalization | 4B CNY |
Shares Outstanding | 798 014 769 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aucma Co., Ltd. is engaged in the manufacture and distribution of refrigerators, freezers, electric-driven bicycles, electrical appliances and small household electrical appliances. The company is headquartered in Qingdao, Shandong and currently employs 7,164 full-time employees. The company went IPO on 2000-12-29. The firm is also engaged in the manufacture and distribution of electric-driven bicycles, other electrical appliances and small household electrical appliances. The firm's main products include refrigerators, freezers, electric-driven bicycles, washing machines, small household electrical appliances, automatic vending machines, solar water heaters, electrical water heaters and kitchen electrical appliances, among others. The firm distributes its products under the brand name of AUCMA. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Aucma Co Ltd stock under the Base Case scenario is 5.44 CNY.
Compared to the current market price of 4.88 CNY, Aucma Co Ltd is Undervalued by 10%.