Xiamen XGMA Machinery Co Ltd
SSE:600815
Intrinsic Value
Xiamen XGMA Machinery Co., Ltd. engages in the research, development, manufacturing, and processing of engineering machinery products and accessories. [ Read More ]
The intrinsic value of one Xiamen XGMA Machinery Co Ltd stock under the Base Case scenario is 0.83 CNY. Compared to the current market price of 2.33 CNY, Xiamen XGMA Machinery Co Ltd is Overvalued by 64%.
Valuation Backtest
Xiamen XGMA Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Xiamen XGMA Machinery 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
Balance Sheet Decomposition
Xiamen XGMA Machinery Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 657.8m |
| Receivables | 490.9m |
| Other Current Assets | 1B |
| Non-Current Assets | 574m |
| Long-Term Investments | 79.2m |
| PP&E | 360.2m |
| Intangibles | 93.2m |
| Other Non-Current Assets | 41.3m |
| Current Liabilities | 647.5m |
| Accounts Payable | 301.7m |
| Accrued Liabilities | 25.7m |
| Short-Term Debt | 19.2m |
| Other Current Liabilities | 300.9m |
| Non-Current Liabilities | 397.8m |
| Long-Term Debt | 77.7m |
| Other Non-Current Liabilities | 320.1m |
Earnings Waterfall
Xiamen XGMA Machinery Co Ltd
|
Revenue
|
855.5m
CNY
|
|
Cost of Revenue
|
-777.1m
CNY
|
|
Gross Profit
|
78.3m
CNY
|
|
Operating Expenses
|
-247.4m
CNY
|
|
Operating Income
|
-169m
CNY
|
|
Other Expenses
|
448.1m
CNY
|
|
Net Income
|
279m
CNY
|
Free Cash Flow Analysis
Xiamen XGMA Machinery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xiamen XGMA Machinery Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen XGMA Machinery Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen XGMA Machinery Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen XGMA Machinery Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen XGMA Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Xiamen XGMA Machinery Co Ltd is 17.55 CNY .
Shareholder Return
Price
Xiamen XGMA Machinery Co Ltd
| Average Annual Return | -4.95% |
| Standard Deviation of Annual Returns | 33.09% |
| Max Drawdown | -48% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 1 774 094 480 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen XGMA Machinery Co., Ltd. engages in the research, development, manufacturing, and processing of engineering machinery products and accessories. The company is headquartered in Xiamen, Fujian and currently employs 1,038 full-time employees. The firm's primary products include loaders, excavators, fork trucks, road rollers, bulldozers, land scrapers, environmental protection machineries and other machineries. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xiamen XGMA Machinery Co Ltd stock under the Base Case scenario is 0.83 CNY.
Compared to the current market price of 2.33 CNY, Xiamen XGMA Machinery Co Ltd is Overvalued by 64%.
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