Inner Mongolia First Machinery Group Co Ltd
SSE:600967
Intrinsic Value
Inner Mongolia First Machinery Group Co., Ltd. engages in the research & development, manufacture and sales of wheeled armored vehicles, artillery series military equipment, military-civilian integrat... [ Read More ]
The intrinsic value of one
Inner Mongolia First Machinery Group Co Ltd
stock under the Base Case scenario is
11.78
CNY.
Compared to the current market price of 7.89 CNY,
Inner Mongolia First Machinery Group Co Ltd
is
Undervalued by 33%.
Inner Mongolia First Machinery Group Co Ltd's market capitalization is 13.4B CNY.
Inner Mongolia First Machinery Group Co Ltd stock price is 7.89 CNY.
Inner Mongolia First Machinery Group Co Ltd stock price (7.89 CNY) is 33% less than its Intrinsic Value (11.78 CNY).
Inner Mongolia First Machinery Group Co Ltd stock price (7.89 CNY) is 35% less than its DCF Value (12.16 CNY). Open DCF Valuation
Inner Mongolia First Machinery Group Co Ltd stock price (7.89 CNY) is 31% less than its Relative Value (11.41 CNY). Open Relative Valuation
Inner Mongolia First Machinery Group Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Inner Mongolia First Machinery Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Inner Mongolia First Machinery Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Inner Mongolia First Machinery Group Co Ltd has positive Gross Profit for the last twelve months.
Inner Mongolia First Machinery Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Inner Mongolia First Machinery Group Co Ltd has negative Free Cash Flow for the last twelve months.
Inner Mongolia First Machinery Group Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Inner Mongolia First Machinery Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Inner Mongolia First Machinery Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Inner Mongolia First Machinery Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Inner Mongolia First Machinery Group Co Ltd has positive Net Income for the last twelve months.
Inner Mongolia First Machinery Group Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (9B CNY).
Inner Mongolia First Machinery Group Co Ltd has positive Operating Income for the last twelve months.
Inner Mongolia First Machinery Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Inner Mongolia First Machinery Group Co Ltd's Revenue has dropped by 28% over the past 12 months.
Inner Mongolia First Machinery Group Co Ltd's Altman Z-Score is equal to 1.89.
Inner Mongolia First Machinery Group Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (10B CNY).
Inner Mongolia First Machinery Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (1B CNY).
Inner Mongolia First Machinery Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Inner Mongolia First Machinery Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Inner Mongolia First Machinery Group 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
Inner Mongolia First Machinery Group Co Ltd
Balance Sheet Decomposition
Inner Mongolia First Machinery Group Co Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 2B |
| Other Current Assets | 6B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 3.9B |
| PP&E | 2.3B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 54.9m |
| Current Liabilities | 9.2B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 83.8m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 635m |
| Long-Term Debt | 23.2m |
| Other Non-Current Liabilities | 611.8m |
Earnings Waterfall
Inner Mongolia First Machinery Group Co Ltd
|
Revenue
|
11.6B
CNY
|
|
Cost of Revenue
|
-10B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
568m
CNY
|
|
Other Expenses
|
246.8m
CNY
|
|
Net Income
|
814.9m
CNY
|
Free Cash Flow Analysis
Inner Mongolia First Machinery Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Inner Mongolia First Machinery Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Inner Mongolia First Machinery Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inner Mongolia First Machinery Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia First Machinery Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia First Machinery Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Inner Mongolia First Machinery Group Co Ltd
is 10.2 CNY
with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Inner Mongolia First Machinery Group Co Ltd
| Average Annual Return | -6.15% |
| Standard Deviation of Annual Returns | 18.35% |
| Max Drawdown | -50% |
| Market Capitalization | 13.4B CNY |
| Shares Outstanding | 1 694 132 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inner Mongolia First Machinery Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Inner Mongolia First Machinery Group Co., Ltd. engages in the research & development, manufacture and sales of wheeled armored vehicles, artillery series military equipment, military-civilian integration products, railway vehicles and vehicle parts; and asset management business. The company is headquartered in Baotou, Neimenggu and currently employs 7,142 full-time employees. The company went IPO on 2004-05-18. The firm's main products are special equipment products. The firm mainly develops and produces tracked, wheeled, and artillery armored vehicles. The firm's railway vehicles mainly produce gondola cars, tank cars, flat cars, box cars, hopper cars, special cars, and other complete products. The firm's vehicle parts and components mainly produce parts with the core of vehicle transmission, movement, suspension, and large-scale precision structural parts, including heavy-duty brakes, springs, railway vehicle bolsters, side frames, buffers and other products. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Inner Mongolia First Machinery Group Co Ltd
stock under the Base Case scenario is
11.78
CNY.
Compared to the current market price of 7.89 CNY,
Inner Mongolia First Machinery Group Co Ltd
is
Undervalued by 33%.
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