First Tractor Co Ltd
SSE:601038
Intrinsic Value
First Tractor Co Ltd is a CN-based company operating in Machinery industry. [ Read More ]
The intrinsic value of one First Tractor Co Ltd stock under the Base Case scenario is 21.61 CNY. Compared to the current market price of 16.75 CNY, First Tractor Co Ltd is Undervalued by 22%.
Valuation Backtest
First Tractor Co Ltd
Run backtest to discover the historical profit from buying and selling First Tractor 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
First Tractor Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 905.7m |
| Other Current Assets | 2.3B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 4B |
| PP&E | 2.4B |
| Intangibles | 697.3m |
| Other Non-Current Assets | 196m |
| Current Liabilities | 6B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 180.9m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 210.4m |
| Other Non-Current Liabilities | 870.6m |
Earnings Waterfall
First Tractor Co Ltd
|
Revenue
|
11.5B
CNY
|
|
Cost of Revenue
|
-9.7B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
782.5m
CNY
|
|
Other Expenses
|
214.5m
CNY
|
|
Net Income
|
997m
CNY
|
Free Cash Flow Analysis
First Tractor Co Ltd
Profitability Score
Profitability Due Diligence
First Tractor Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
First Tractor Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
First Tractor Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
First Tractor Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
First Tractor Co Ltd
According to Wall Street analysts, the average 1-year price target for First Tractor Co Ltd is 18.36 CNY with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
First Tractor Co Ltd
| Average Annual Return | 26.99% |
| Standard Deviation of Annual Returns | 38.72% |
| Max Drawdown | -52% |
| Market Capitalization | 12.3B CNY |
| Shares Outstanding | 731 705 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
First Tractor Co Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Luoyang, Henan and currently employs 7,435 full-time employees. First Tractor Company Limited is a China-based company, principally engaged in the research and development, manufacture and distribution of machinery products. The firm's machinery products include agricultural machinery, power machinery and its parts and components products. The firm provides tractor products, diesel engine products and other machinery products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one First Tractor Co Ltd stock under the Base Case scenario is 21.61 CNY.
Compared to the current market price of 16.75 CNY, First Tractor Co Ltd is Undervalued by 22%.
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