Guizhou Guihang Automotive Components Co Ltd
SSE:600523
Intrinsic Value
Guizhou Guihang Automotive Components Co., Ltd. engages in manufacturing and sale of auto parts. [ Read More ]
The intrinsic value of one
Guizhou Guihang Automotive Components Co Ltd
stock under the Base Case scenario is
10.45
CNY.
Compared to the current market price of 11.86 CNY,
Guizhou Guihang Automotive Components Co Ltd
is
Overvalued by 12%.
Guizhou Guihang Automotive Components Co Ltd's market capitalization is 4.8B CNY.
Guizhou Guihang Automotive Components Co Ltd stock price is 11.86 CNY.
Guizhou Guihang Automotive Components Co Ltd stock (10.45 CNY) is 12% less than its price (11.86 CNY).
Guizhou Guihang Automotive Components Co Ltd stock (7.79 CNY) is 34% less than its price (11.86 CNY). Open DCF Valuation
Guizhou Guihang Automotive Components Co Ltd stock price (11.86 CNY) is 10% less than its Relative Value (13.11 CNY). Open Relative Valuation
Guizhou Guihang Automotive Components Co Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Guizhou Guihang Automotive Components Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Guizhou Guihang Automotive Components Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Guizhou Guihang Automotive Components Co Ltd's Revenue has grown by 8% over the past 12 months.
Guizhou Guihang Automotive Components Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Guizhou Guihang Automotive Components Co Ltd has negative Free Cash Flow for the last twelve months.
Guizhou Guihang Automotive Components Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Guizhou Guihang Automotive Components Co Ltd has positive Operating Income for the last twelve months.
Guizhou Guihang Automotive Components Co Ltd has positive Net Income for the last twelve months.
Guizhou Guihang Automotive Components Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Guizhou Guihang Automotive Components Co Ltd has positive Gross Profit for the last twelve months.
Guizhou Guihang Automotive Components Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Guizhou Guihang Automotive Components Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Guizhou Guihang Automotive Components Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (784m CNY).
Guizhou Guihang Automotive Components Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Guizhou Guihang Automotive Components Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (897m CNY).
Guizhou Guihang Automotive Components Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (527m CNY) than debt (75m CNY).
Guizhou Guihang Automotive Components Co Ltd's Altman Z-Score is very high and is equal to 5.33.
Valuation Backtest
Guizhou Guihang Automotive Components Co Ltd
Run backtest to discover the historical profit from buying and selling
Guizhou Guihang Automotive Components 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
Guizhou Guihang Automotive Components Co Ltd
Balance Sheet Decomposition
Guizhou Guihang Automotive Components Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 527m |
| Receivables | 1.2B |
| Other Current Assets | 438.9m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 893.1m |
| PP&E | 665.2m |
| Intangibles | 91.7m |
| Other Non-Current Assets | 59.6m |
| Current Liabilities | 784.4m |
| Accounts Payable | 494.4m |
| Accrued Liabilities | 51.3m |
| Short-Term Debt | 72.1m |
| Other Current Liabilities | 166.6m |
| Non-Current Liabilities | 113m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 110.4m |
Earnings Waterfall
Guizhou Guihang Automotive Components Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
539.2m
CNY
|
|
Operating Expenses
|
-410.1m
CNY
|
|
Operating Income
|
129.1m
CNY
|
|
Other Expenses
|
35m
CNY
|
|
Net Income
|
164.1m
CNY
|
Free Cash Flow Analysis
Guizhou Guihang Automotive Components Co Ltd
Profitability Score
Profitability Due Diligence
Guizhou Guihang Automotive Components Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Guizhou Guihang Automotive Components Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guizhou Guihang Automotive Components Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Guizhou Guihang Automotive Components Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guizhou Guihang Automotive Components Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guizhou Guihang Automotive Components Co Ltd
is 19.38 CNY
.
Shareholder Return
Price
Guizhou Guihang Automotive Components Co Ltd
| Average Annual Return | 14.04% |
| Standard Deviation of Annual Returns | 25.14% |
| Max Drawdown | -68% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 404 311 320 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guizhou Guihang Automotive Components Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guizhou Guihang Automotive Components Co., Ltd. engages in manufacturing and sale of auto parts. The company is headquartered in Guiyang, Guizhou and currently employs 4,388 full-time employees. The company went IPO on 2001-12-27. The firm's products mainly include electric wiper, automobile components, electrical switches, car locks, doorknob and heat exchangers, among others. The firm mainly provides its products to automobile manufacture enterprises in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guizhou Guihang Automotive Components Co Ltd
stock under the Base Case scenario is
10.45
CNY.
Compared to the current market price of 11.86 CNY,
Guizhou Guihang Automotive Components Co Ltd
is
Overvalued by 12%.
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