BAIC BluePark New Energy Technology Co Ltd
SSE:600733
Intrinsic Value
BAIC BluePark New Energy Technology Co., Ltd. engages in the research and development, production, sales and service of new energy pure electric vehicles and core components. [ Read More ]
The intrinsic value of one
BAIC BluePark New Energy Technology Co Ltd
stock under the Base Case scenario is
26.5
CNY.
Compared to the current market price of 7.19 CNY,
BAIC BluePark New Energy Technology Co Ltd
is
Undervalued by 73%.
BAIC BluePark New Energy Technology Co Ltd's market capitalization is 40.1B CNY.
BAIC BluePark New Energy Technology Co Ltd stock price is 7.19 CNY.
BAIC BluePark New Energy Technology Co Ltd stock price (7.19 CNY) is 73% less than its Intrinsic Value (26.5 CNY).
BAIC BluePark New Energy Technology Co Ltd. Open DCF Valuation
BAIC BluePark New Energy Technology Co Ltd stock price (7.19 CNY) is 73% less than its Relative Value (26.5 CNY). Open Relative Valuation
BAIC BluePark New Energy Technology Co Ltd has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BAIC BluePark New Energy Technology Co Ltd's short-term assets (18B CNY) exceed its short-term liabilties (16B CNY).
BAIC BluePark New Energy Technology Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
BAIC BluePark New Energy Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -16% to -24%, and is approaching profitability.
BAIC BluePark New Energy Technology Co Ltd's long-term assets (33B CNY) exceed its long-term liabilties (24B CNY).
BAIC BluePark New Energy Technology Co Ltd has positive Net Debt. This means that the company has more debt (14B CNY) than cash and short-term investments (6B CNY).
BAIC BluePark New Energy Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -51% to -65%, and is approaching profitability.
BAIC BluePark New Energy Technology Co Ltd's D/E (Debt to Equity) is equal to 1.62.
BAIC BluePark New Energy Technology Co Ltd's Revenue has grown by an exceptional 58% over the past 12 months.
BAIC BluePark New Energy Technology Co Ltd has negative Operating Income for the last twelve months.
BAIC BluePark New Energy Technology Co Ltd has negative Net Income for the last twelve months.
BAIC BluePark New Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -65%.
BAIC BluePark New Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
BAIC BluePark New Energy Technology Co Ltd has negative Gross Profit for the last twelve months.
BAIC BluePark New Energy Technology Co Ltd's Revenue is forecast to grow at a rate of 88% per year over the next 3 years.
BAIC BluePark New Energy Technology Co Ltd has negative Free Cash Flow for the last twelve months.
BAIC BluePark New Energy Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
BAIC BluePark New Energy Technology Co Ltd has negative three-year average ROE (Return on Equity): -51%. The company is not efficient at transforming stockholders' equity into net income.
BAIC BluePark New Energy Technology Co Ltd's Altman Z-Score is very low and is equal to -0.17.
Valuation Backtest
BAIC BluePark New Energy Technology Co Ltd
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BAIC BluePark New Energy Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
BAIC BluePark New Energy Technology Co Ltd
Balance Sheet Decomposition
BAIC BluePark New Energy Technology Co Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 8.5B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 14.8B |
| Long-Term Investments | 969.3m |
| PP&E | 7.2B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 904.6m |
| Current Liabilities | 15.8B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 111.9m |
| Short-Term Debt | 7.6B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
BAIC BluePark New Energy Technology Co Ltd
|
Revenue
|
13.1B
CNY
|
|
Cost of Revenue
|
-13.8B
CNY
|
|
Gross Profit
|
-655m
CNY
|
|
Operating Expenses
|
-4.8B
CNY
|
|
Operating Income
|
-5.4B
CNY
|
|
Other Expenses
|
210m
CNY
|
|
Net Income
|
-5.2B
CNY
|
Free Cash Flow Analysis
BAIC BluePark New Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
BAIC BluePark New Energy Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
BAIC BluePark New Energy Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BAIC BluePark New Energy Technology Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
BAIC BluePark New Energy Technology 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
BAIC BluePark New Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
BAIC BluePark New Energy Technology Co Ltd
is 6.12 CNY
with a low forecast of 6.06 CNY and a high forecast of 6.3 CNY.
Shareholder Return
Price
BAIC BluePark New Energy Technology Co Ltd
| Average Annual Return | -5.27% |
| Standard Deviation of Annual Returns | 44.24% |
| Max Drawdown | -81% |
| Market Capitalization | 40.1B CNY |
| Shares Outstanding | 5 573 503 169 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BAIC BluePark New Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BAIC BluePark New Energy Technology Co., Ltd. engages in the research and development, production, sales and service of new energy pure electric vehicles and core components. The company is headquartered in Beijing, Beijing and currently employs 3,357 full-time employees. The firm's main products include heavy trucks, large and medium-sized passenger cars, light off-road vehicles, light passenger and freight cars and minivans, multi utility vehicles, special vehicles, cars, electric vehicles and hybrid vehicles. The firm is also engaged in the research, development and sales of auto parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAIC BluePark New Energy Technology Co Ltd
stock under the Base Case scenario is
26.5
CNY.
Compared to the current market price of 7.19 CNY,
BAIC BluePark New Energy Technology Co Ltd
is
Undervalued by 73%.
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