HUAYU Automotive Systems Co Ltd
SSE:600741
Intrinsic Value
Huayu Automotive Systems Co., Ltd. engages in the design, research, development, and sale of parts and assemblies of transportation vehicles and construction machinery. [ Read More ]
The intrinsic value of one
HUAYU Automotive Systems Co Ltd
stock under the Base Case scenario is
39.85
CNY.
Compared to the current market price of 18 CNY,
HUAYU Automotive Systems Co Ltd
is
Undervalued by 55%.
HUAYU Automotive Systems Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HUAYU Automotive Systems Co Ltd's market capitalization is 56.7B CNY.
HUAYU Automotive Systems Co Ltd stock price is 18 CNY.
HUAYU Automotive Systems Co Ltd stock price (18 CNY) is 55% less than its Intrinsic Value (39.85 CNY).
HUAYU Automotive Systems Co Ltd stock price (18 CNY) is 58% less than its DCF Value (42.41 CNY). Open DCF Valuation
HUAYU Automotive Systems Co Ltd stock price (18 CNY) is 52% less than its Relative Value (37.29 CNY). Open Relative Valuation
HUAYU Automotive Systems Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
HUAYU Automotive Systems Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
HUAYU Automotive Systems Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
HUAYU Automotive Systems Co Ltd's Revenue has grown by 7% over the past 12 months.
HUAYU Automotive Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
HUAYU Automotive Systems Co Ltd's short-term assets (117B CNY) exceed its short-term liabilties (104B CNY).
HUAYU Automotive Systems Co Ltd has positive Gross Profit for the last twelve months.
HUAYU Automotive Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HUAYU Automotive Systems Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HUAYU Automotive Systems Co Ltd has positive Free Cash Flow for the last twelve months.
HUAYU Automotive Systems Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HUAYU Automotive Systems Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
HUAYU Automotive Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HUAYU Automotive Systems Co Ltd has positive Operating Income for the last twelve months.
HUAYU Automotive Systems Co Ltd has positive Net Income for the last twelve months.
HUAYU Automotive Systems Co Ltd's long-term assets (176B CNY) exceed its long-term liabilties (118B CNY).
HUAYU Automotive Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (40B CNY) than debt (27B CNY).
HUAYU Automotive Systems Co Ltd's Altman Z-Score is very low and is equal to 1.6.
HUAYU Automotive Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Valuation Backtest
HUAYU Automotive Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
HUAYU Automotive Systems 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
HUAYU Automotive Systems Co Ltd
Balance Sheet Decomposition
HUAYU Automotive Systems Co Ltd
| Current Assets | 116.6B |
| Cash & Short-Term Investments | 39.9B |
| Receivables | 52.9B |
| Other Current Assets | 23.8B |
| Non-Current Assets | 59.5B |
| Long-Term Investments | 16.7B |
| PP&E | 30.7B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 7.4B |
| Current Liabilities | 104.1B |
| Accounts Payable | 56.1B |
| Accrued Liabilities | 5.6B |
| Short-Term Debt | 19.4B |
| Other Current Liabilities | 23.1B |
| Non-Current Liabilities | 14.2B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
HUAYU Automotive Systems Co Ltd
|
Revenue
|
168.6B
CNY
|
|
Cost of Revenue
|
-146.5B
CNY
|
|
Gross Profit
|
22.1B
CNY
|
|
Operating Expenses
|
-16.3B
CNY
|
|
Operating Income
|
5.8B
CNY
|
|
Other Expenses
|
1.4B
CNY
|
|
Net Income
|
7.2B
CNY
|
Free Cash Flow Analysis
HUAYU Automotive Systems Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HUAYU Automotive Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
HUAYU Automotive Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HUAYU Automotive Systems Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
HUAYU Automotive Systems Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HUAYU Automotive Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
HUAYU Automotive Systems Co Ltd
is 21.77 CNY
with a low forecast of 17.17 CNY and a high forecast of 27.83 CNY.
Shareholder Return
Price
HUAYU Automotive Systems Co Ltd
| Average Annual Return | -1.48% |
| Standard Deviation of Annual Returns | 25.3% |
| Max Drawdown | -53% |
| Market Capitalization | 56.7B CNY |
| Shares Outstanding | 3 152 719 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HUAYU Automotive Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huayu Automotive Systems Co., Ltd. engages in the design, research, development, and sale of parts and assemblies of transportation vehicles and construction machinery. The company is headquartered in Shanghai, Shanghai and currently employs 53,684 full-time employees. The Company’s products include interior and exterior trims for automobiles, metal stampings and molds, functional parts, electronic and electrical parts and hot-working products, among others. Its products are applied in automobiles, motorcycles, tractors, other transportation vehicles and engineering machineries. The firm operates its businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HUAYU Automotive Systems Co Ltd
stock under the Base Case scenario is
39.85
CNY.
Compared to the current market price of 18 CNY,
HUAYU Automotive Systems Co Ltd
is
Undervalued by 55%.
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