First Time Loading...
A

Aeolus Tyre Co Ltd
SSE:600469

Watchlist Manager
Aeolus Tyre Co Ltd
SSE:600469
Watchlist
Price: 5.95 CNY -1.33% Market Closed
Updated: May 5, 2024

Intrinsic Value

Aeolus Tyre Co., Ltd. is engaged in the tire manufacturing business. [ Read More ]

The intrinsic value of one Aeolus Tyre Co Ltd stock under the Base Case scenario is 5.99 CNY. Compared to the current market price of 5.95 CNY, Aeolus Tyre Co Ltd is Undervalued by 1%.

Key Points:
Intrinsic Value
Base Case
5.99 CNY
Undervaluation 1%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aeolus Tyre Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Aeolus Tyre Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Aeolus Tyre Co Ltd

Provide an overview of the primary business activities
of Aeolus Tyre Co Ltd.

What unique competitive advantages
does Aeolus Tyre Co Ltd hold over its rivals?

What risks and challenges
does Aeolus Tyre Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Aeolus Tyre Co Ltd.

Provide P/S
for Aeolus Tyre Co Ltd.

Provide P/E
for Aeolus Tyre Co Ltd.

Provide P/OCF
for Aeolus Tyre Co Ltd.

Provide P/FCFE
for Aeolus Tyre Co Ltd.

Provide P/B
for Aeolus Tyre Co Ltd.

Provide EV/S
for Aeolus Tyre Co Ltd.

Provide EV/GP
for Aeolus Tyre Co Ltd.

Provide EV/EBITDA
for Aeolus Tyre Co Ltd.

Provide EV/EBIT
for Aeolus Tyre Co Ltd.

Provide EV/OCF
for Aeolus Tyre Co Ltd.

Provide EV/FCFF
for Aeolus Tyre Co Ltd.

Provide EV/IC
for Aeolus Tyre Co Ltd.

Show me price targets
for Aeolus Tyre Co Ltd made by professional analysts.

What are the Revenue projections
for Aeolus Tyre Co Ltd?

How accurate were the past Revenue estimates
for Aeolus Tyre Co Ltd?

What are the Net Income projections
for Aeolus Tyre Co Ltd?

How accurate were the past Net Income estimates
for Aeolus Tyre Co Ltd?

What are the EPS projections
for Aeolus Tyre Co Ltd?

How accurate were the past EPS estimates
for Aeolus Tyre Co Ltd?

What are the EBIT projections
for Aeolus Tyre Co Ltd?

How accurate were the past EBIT estimates
for Aeolus Tyre Co Ltd?

Compare the revenue forecasts
for Aeolus Tyre Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Aeolus Tyre Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Aeolus Tyre Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Aeolus Tyre Co Ltd compared to its peers.

Compare the P/E ratios
of Aeolus Tyre Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Aeolus Tyre Co Ltd with its peers.

Analyze the financial leverage
of Aeolus Tyre Co Ltd compared to its main competitors.

Show all profitability ratios
for Aeolus Tyre Co Ltd.

Provide ROE
for Aeolus Tyre Co Ltd.

Provide ROA
for Aeolus Tyre Co Ltd.

Provide ROIC
for Aeolus Tyre Co Ltd.

Provide ROCE
for Aeolus Tyre Co Ltd.

Provide Gross Margin
for Aeolus Tyre Co Ltd.

Provide Operating Margin
for Aeolus Tyre Co Ltd.

Provide Net Margin
for Aeolus Tyre Co Ltd.

Provide FCF Margin
for Aeolus Tyre Co Ltd.

Show all solvency ratios
for Aeolus Tyre Co Ltd.

Provide D/E Ratio
for Aeolus Tyre Co Ltd.

Provide D/A Ratio
for Aeolus Tyre Co Ltd.

Provide Interest Coverage Ratio
for Aeolus Tyre Co Ltd.

Provide Altman Z-Score Ratio
for Aeolus Tyre Co Ltd.

Provide Quick Ratio
for Aeolus Tyre Co Ltd.

Provide Current Ratio
for Aeolus Tyre Co Ltd.

Provide Cash Ratio
for Aeolus Tyre Co Ltd.

What is the historical Revenue growth
over the last 5 years for Aeolus Tyre Co Ltd?

What is the historical Net Income growth
over the last 5 years for Aeolus Tyre Co Ltd?

What is the current Free Cash Flow
of Aeolus Tyre Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Aeolus Tyre Co Ltd.

Financials

Balance Sheet Decomposition
Aeolus Tyre Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.2B
Receivables 1.6B
Other Current Assets 1B
Non-Current Assets 3.3B
Long-Term Investments 554.1m
PP&E 2.5B
Intangibles 45.9m
Other Non-Current Assets 268.3m
Current Liabilities 3B
Accounts Payable 959m
Accrued Liabilities 32.3m
Short-Term Debt 1.4B
Other Current Liabilities 588.8m
Non-Current Liabilities 1B
Long-Term Debt 931.3m
Other Non-Current Liabilities 75.6m
Efficiency

Earnings Waterfall
Aeolus Tyre Co Ltd

Revenue
5.5B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
955.5m CNY
Operating Expenses
-589.2m CNY
Operating Income
366.4m CNY
Other Expenses
-63.6m CNY
Net Income
302.7m CNY

Free Cash Flow Analysis
Aeolus Tyre Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aeolus Tyre Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
46/100
Profitability
Score

Aeolus Tyre Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeolus Tyre Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Aeolus Tyre Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aeolus Tyre Co Ltd

Wall Street analysts forecast Aeolus Tyre Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aeolus Tyre Co Ltd is 23.2 CNY .

Lowest
Price Target
Not Available
Average
Price Target
23.2 CNY
290% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aeolus Tyre Co Ltd

1M 1M
+3%
6M 6M
+2%
1Y 1Y
+8%
3Y 3Y
+21%
5Y 5Y
+20%
10Y 10Y
+23%
Annual Price Range
5.95
52w Low
4.32
52w High
7.22
Price Metrics
Average Annual Return -0.43%
Standard Deviation of Annual Returns 6.4%
Max Drawdown -46%
Shares Statistics
Market Capitalization 4.3B CNY
Shares Outstanding 729 450 871
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aeolus Tyre Co Ltd

Country

China

Industry

Auto Components

Market Cap

4.3B CNY

Dividend Yield

0.84%

Description

Aeolus Tyre Co., Ltd. is engaged in the tire manufacturing business. The company is headquartered in Jiaozuo, Henan and currently employs 5,033 full-time employees. The company went IPO on 2003-10-21. The firm provides tires applied in trucks and passenger cars and engineering machinery under Fengshen, Henan, Shuangxi and Huanghai brands. The firm's products include cross-ply tires, radial tires and passenger tires. The firm distributes its products within domestic markets and to overseas markets.

Contact

HENAN
Jiaozuo
No. 48, Jiaodong South Road
+863913999080
http://www.aeolustyre.com

IPO

2003-10-21

Employees

5 033

Officers

GM, Party Secretary & Director
Mr. Jian Jun Wang
Technical Director
Mr. Paolo Ghirga

See Also

Discover More
What is the Intrinsic Value of one Aeolus Tyre Co Ltd stock?

The intrinsic value of one Aeolus Tyre Co Ltd stock under the Base Case scenario is 5.99 CNY.

Is Aeolus Tyre Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.95 CNY, Aeolus Tyre Co Ltd is Undervalued by 1%.