Bohai Automotive Systems Co Ltd
SSE:600960
Intrinsic Value
Bohai Automotive Systems Co., Ltd. engages in manufacture and sale of pistons and piston kits. [ Read More ]
The intrinsic value of one Bohai Automotive Systems Co Ltd stock under the Base Case scenario is 3.01 CNY. Compared to the current market price of 3.16 CNY, Bohai Automotive Systems Co Ltd is Overvalued by 5%.
Valuation Backtest
Bohai Automotive Systems Co Ltd
Run backtest to discover the historical profit from buying and selling Bohai 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
Balance Sheet Decomposition
Bohai Automotive Systems Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 819.9m |
| Receivables | 1.5B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.4B |
| PP&E | 1.9B |
| Intangibles | 255.1m |
| Other Non-Current Assets | 259.5m |
| Current Liabilities | 2.3B |
| Accounts Payable | 453.2m |
| Accrued Liabilities | 34.6m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 427.8m |
| Non-Current Liabilities | 678.6m |
| Long-Term Debt | 320.1m |
| Other Non-Current Liabilities | 358.5m |
Earnings Waterfall
Bohai Automotive Systems Co Ltd
|
Revenue
|
4.6B
CNY
|
|
Cost of Revenue
|
-4.2B
CNY
|
|
Gross Profit
|
382.4m
CNY
|
|
Operating Expenses
|
-441.6m
CNY
|
|
Operating Income
|
-59.2m
CNY
|
|
Other Expenses
|
-57.5m
CNY
|
|
Net Income
|
-116.7m
CNY
|
Free Cash Flow Analysis
Bohai Automotive Systems Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bohai Automotive Systems Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Bohai Automotive Systems Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bohai Automotive Systems Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Bohai Automotive Systems Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bohai Automotive Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for Bohai Automotive Systems Co Ltd is 21.6 CNY .
Shareholder Return
Price
Bohai Automotive Systems Co Ltd
| Average Annual Return | -5.69% |
| Standard Deviation of Annual Returns | 38.36% |
| Max Drawdown | -53% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 950 515 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bohai Automotive Systems Co., Ltd. engages in manufacture and sale of pistons and piston kits. The company is headquartered in Binzhou, Shandong and currently employs 5,039 full-time employees. The company went IPO on 2004-04-07. The firm's main products include pistons and components, lightweight auto parts, auto wheels, auto air conditioners, shock absorbers, exhaust systems, fuel tanks, etc. Its products are mainly used in new energy vehicles and light-weight components of traditional vehicles, automotive powertrain components, chassis assembly components and heat exchange system components. The firm operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Bohai Automotive Systems Co Ltd stock under the Base Case scenario is 3.01 CNY.
Compared to the current market price of 3.16 CNY, Bohai Automotive Systems Co Ltd is Overvalued by 5%.
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