Xiamen King Long Motor Group Co Ltd
SSE:600686
Intrinsic Value
Xiamen King Long Motor Group Co., Ltd. engages in the manufacture and sales of passenger buses. [ Read More ]
The intrinsic value of one
Xiamen King Long Motor Group Co Ltd
stock under the Base Case scenario is
21.38
CNY.
Compared to the current market price of 7.53 CNY,
Xiamen King Long Motor Group Co Ltd
is
Undervalued by 65%.
Xiamen King Long Motor Group Co Ltd's market capitalization is 5.4B CNY.
Xiamen King Long Motor Group Co Ltd stock price is 7.53 CNY.
Xiamen King Long Motor Group Co Ltd stock price (7.53 CNY) is 65% less than its Intrinsic Value (21.38 CNY).
Xiamen King Long Motor Group Co Ltd stock price (7.53 CNY) is 58% less than its DCF Value (17.94 CNY). Open DCF Valuation
Xiamen King Long Motor Group Co Ltd stock price (7.53 CNY) is 70% less than its Relative Value (24.82 CNY). Open Relative Valuation
Xiamen King Long Motor Group Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Xiamen King Long Motor Group Co Ltd has positive Gross Profit for the last twelve months.
Xiamen King Long Motor Group Co Ltd's short-term assets (19B CNY) exceed its short-term liabilties (18B CNY).
Xiamen King Long Motor Group Co Ltd's long-term assets (27B CNY) exceed its long-term liabilties (24B CNY).
Xiamen King Long Motor Group Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen King Long Motor Group Co Ltd has positive Net Debt. This means that the company has more debt (11B CNY) than cash and short-term investments (9B CNY).
Xiamen King Long Motor Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -2%.
Xiamen King Long Motor Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -5%.
Xiamen King Long Motor Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Xiamen King Long Motor Group Co Ltd's Revenue has grown by an exceptional 36% over the past 12 months.
Xiamen King Long Motor Group Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Xiamen King Long Motor Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Xiamen King Long Motor Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Xiamen King Long Motor Group Co Ltd has negative Operating Income for the last twelve months.
Xiamen King Long Motor Group Co Ltd has negative Net Income for the last twelve months.
Xiamen King Long Motor Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Xiamen King Long Motor Group Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Xiamen King Long Motor Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.56.
Xiamen King Long Motor Group Co Ltd's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Xiamen King Long Motor Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen King Long Motor Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xiamen King Long Motor Group Co Ltd
Balance Sheet Decomposition
Xiamen King Long Motor Group Co Ltd
| Current Assets | 19.2B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 5.7B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 2B |
| PP&E | 3.5B |
| Intangibles | 698.5m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 17.8B |
| Accounts Payable | 7B |
| Accrued Liabilities | 294.4m |
| Short-Term Debt | 7.2B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Xiamen King Long Motor Group Co Ltd
|
Revenue
|
21.8B
CNY
|
|
Cost of Revenue
|
-19.8B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-2.4B
CNY
|
|
Operating Income
|
-326.8m
CNY
|
|
Other Expenses
|
160m
CNY
|
|
Net Income
|
-166.8m
CNY
|
Free Cash Flow Analysis
Xiamen King Long Motor Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xiamen King Long Motor Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen King Long Motor Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen King Long Motor Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen King Long Motor Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen King Long Motor Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen King Long Motor Group Co Ltd
is 10 CNY
.
Shareholder Return
Price
Xiamen King Long Motor Group Co Ltd
| Average Annual Return | -11.61% |
| Standard Deviation of Annual Returns | 24.18% |
| Max Drawdown | -59% |
| Market Capitalization | 5.4B CNY |
| Shares Outstanding | 717 047 417 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen King Long Motor Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen King Long Motor Group Co., Ltd. engages in the manufacture and sales of passenger buses. The company is headquartered in Xiamen, Fujian and currently employs 11,477 full-time employees. The firm's products mainly include large-size, medium-size and light passenger buses, as well as bus bodies, which are applied in passenger transportation, tourism and public transportation areas. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen King Long Motor Group Co Ltd
stock under the Base Case scenario is
21.38
CNY.
Compared to the current market price of 7.53 CNY,
Xiamen King Long Motor Group Co Ltd
is
Undervalued by 65%.
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