Anhui Jianghuai Automobile Group Corp Ltd
SSE:600418
Intrinsic Value
Anhui Jianghuai Automobile Group Corp. Ltd. is engaged in developing, manufacturing and selling of automobiles, automotive chassis, fittings and automotive gearbox components. [ Read More ]
The intrinsic value of one
Anhui Jianghuai Automobile Group Corp Ltd
stock under the Base Case scenario is
12.12
CNY.
Compared to the current market price of 15.95 CNY,
Anhui Jianghuai Automobile Group Corp Ltd
is
Overvalued by 24%.
Anhui Jianghuai Automobile Group Corp Ltd's market capitalization is 34.8B CNY.
Anhui Jianghuai Automobile Group Corp Ltd stock price is 15.95 CNY.
Anhui Jianghuai Automobile Group Corp Ltd stock (12.12 CNY) is 24% less than its price (15.95 CNY).
Anhui Jianghuai Automobile Group Corp Ltd stock (3.03 CNY) is 81% less than its price (15.95 CNY). Open DCF Valuation
Anhui Jianghuai Automobile Group Corp Ltd stock price (15.95 CNY) is 25% less than its Relative Value (21.22 CNY). Open Relative Valuation
Anhui Jianghuai Automobile Group Corp Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Anhui Jianghuai Automobile Group Corp Ltd's D/E (Debt to Equity) is equal to 1.02.
Anhui Jianghuai Automobile Group Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 0%, and is approaching profitability.
Anhui Jianghuai Automobile Group Corp Ltd has positive Gross Profit for the last twelve months.
Anhui Jianghuai Automobile Group Corp Ltd's Revenue has grown by 16% over the past 12 months.
Anhui Jianghuai Automobile Group Corp Ltd has positive Free Cash Flow for the last twelve months.
Anhui Jianghuai Automobile Group Corp Ltd's short-term liabilties (31B CNY) exceed its short-term assets (29B CNY).
Anhui Jianghuai Automobile Group Corp Ltd's Revenue has been falling by 4% per year for the last 3 years.
Anhui Jianghuai Automobile Group Corp Ltd's long-term assets (51B CNY) exceed its long-term liabilties (38B CNY).
Anhui Jianghuai Automobile Group Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to -4%.
Anhui Jianghuai Automobile Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Anhui Jianghuai Automobile Group Corp Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Anhui Jianghuai Automobile Group Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B CNY) than debt (13B CNY).
Anhui Jianghuai Automobile Group Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Anhui Jianghuai Automobile Group Corp Ltd has negative Net Income for the last twelve months.
Anhui Jianghuai Automobile Group Corp Ltd has negative Operating Income for the last twelve months.
Anhui Jianghuai Automobile Group Corp Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Anhui Jianghuai Automobile Group Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Anhui Jianghuai Automobile Group Corp Ltd's Altman Z-Score is very low and is equal to 1.25.
Valuation Backtest
Anhui Jianghuai Automobile Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Anhui Jianghuai Automobile Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Anhui Jianghuai Automobile Group Corp Ltd
Balance Sheet Decomposition
Anhui Jianghuai Automobile Group Corp Ltd
| Current Assets | 28.9B |
| Cash & Short-Term Investments | 14.3B |
| Receivables | 8.5B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 22.3B |
| Long-Term Investments | 5.4B |
| PP&E | 12.8B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 31.2B |
| Accounts Payable | 11.9B |
| Accrued Liabilities | 470.3m |
| Short-Term Debt | 9.3B |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Anhui Jianghuai Automobile Group Corp Ltd
|
Revenue
|
43B
CNY
|
|
Cost of Revenue
|
-38.5B
CNY
|
|
Gross Profit
|
4.5B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
-44.9m
CNY
|
|
Other Expenses
|
-569.9m
CNY
|
|
Net Income
|
-614.9m
CNY
|
Free Cash Flow Analysis
Anhui Jianghuai Automobile Group Corp Ltd
Profitability Score
Profitability Due Diligence
Anhui Jianghuai Automobile Group Corp Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Jianghuai Automobile Group Corp Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Jianghuai Automobile Group Corp Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Jianghuai Automobile Group Corp 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
Anhui Jianghuai Automobile Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Jianghuai Automobile Group Corp Ltd
is 18.26 CNY
with a low forecast of 11.72 CNY and a high forecast of 24.68 CNY.
Shareholder Return
Price
Anhui Jianghuai Automobile Group Corp Ltd
| Average Annual Return | 34.36% |
| Standard Deviation of Annual Returns | 75.81% |
| Max Drawdown | -51% |
| Market Capitalization | 34.8B CNY |
| Shares Outstanding | 2 184 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Jianghuai Automobile Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Jianghuai Automobile Group Corp. Ltd. is engaged in developing, manufacturing and selling of automobiles, automotive chassis, fittings and automotive gearbox components. The company is headquartered in Hefei, Anhui and currently employs 24,516 full-time employees. The company went IPO on 2001-08-24. The firm's primary products include passenger cars, commercial vehicles (trucks, multi-purpose commercial vehicles, among others), buses, bus chassises and other products. The firm mainly distributes its products to domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Jianghuai Automobile Group Corp Ltd
stock under the Base Case scenario is
12.12
CNY.
Compared to the current market price of 15.95 CNY,
Anhui Jianghuai Automobile Group Corp Ltd
is
Overvalued by 24%.
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