Ningbo Tuopu Group Co Ltd
SSE:601689
Intrinsic Value
Ningbo Tuopu Group Co., Ltd. engages in the manufacture of automotive and parts. [ Read More ]
The intrinsic value of one
Ningbo Tuopu Group Co Ltd
stock under the Base Case scenario is
87.23
CNY.
Compared to the current market price of 52.7 CNY,
Ningbo Tuopu Group Co Ltd
is
Undervalued by 40%.
Ningbo Tuopu Group Co Ltd's market capitalization is 58.1B CNY.
Ningbo Tuopu Group Co Ltd stock price is 52.7 CNY.
Ningbo Tuopu Group Co Ltd stock price (52.7 CNY) is 40% less than its Intrinsic Value (87.23 CNY).
Ningbo Tuopu Group Co Ltd stock price (52.7 CNY) is 13% less than its DCF Value (60.62 CNY). Open DCF Valuation
Ningbo Tuopu Group Co Ltd stock price (52.7 CNY) is 54% less than its Relative Value (113.83 CNY). Open Relative Valuation
Ningbo Tuopu Group Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Tuopu Group Co Ltd has positive Net Income for the last twelve months.
Ningbo Tuopu Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Ningbo Tuopu Group Co Ltd has positive Operating Income for the last twelve months.
Ningbo Tuopu Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Ningbo Tuopu Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
Ningbo Tuopu Group Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Tuopu Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Ningbo Tuopu Group Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (10B CNY).
Ningbo Tuopu Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 17%.
Ningbo Tuopu Group Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Ningbo Tuopu Group Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Tuopu Group Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (3B CNY).
Ningbo Tuopu Group Co Ltd's long-term assets (29B CNY) exceed its long-term liabilties (16B CNY).
Ningbo Tuopu Group Co Ltd's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
Ningbo Tuopu Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
Ningbo Tuopu Group Co Ltd's Revenue has been growing by an exceptional 48% per year for the last 3 years.
Ningbo Tuopu Group Co Ltd has negative Free Cash Flow for the last twelve months.
Ningbo Tuopu Group Co Ltd's Altman Z-Score is very high and is equal to 4.45.
Valuation Backtest
Ningbo Tuopu Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Tuopu 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
Ningbo Tuopu Group Co Ltd
Balance Sheet Decomposition
Ningbo Tuopu Group Co Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 6B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 16.5B |
| Long-Term Investments | 174.9m |
| PP&E | 13.5B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 10.2B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 256.8m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 564.4m |
Earnings Waterfall
Ningbo Tuopu Group Co Ltd
|
Revenue
|
19B
CNY
|
|
Cost of Revenue
|
-15B
CNY
|
|
Gross Profit
|
4B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-349m
CNY
|
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Ningbo Tuopu Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ningbo Tuopu Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Tuopu Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Tuopu Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Tuopu Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Tuopu Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Tuopu Group Co Ltd
is 83.44 CNY
with a low forecast of 64.64 CNY and a high forecast of 110.25 CNY.
Shareholder Return
Price
Ningbo Tuopu Group Co Ltd
| Average Annual Return | 53.94% |
| Standard Deviation of Annual Returns | 54.41% |
| Max Drawdown | -51% |
| Market Capitalization | 58.1B CNY |
| Shares Outstanding | 1 162 780 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Tuopu Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Tuopu Group Co., Ltd. engages in the manufacture of automotive and parts. The company is headquartered in Ningbo, Zhejiang and currently employs 12,784 full-time employees. The company went IPO on 2015-03-19. is a China-based company principally engaged in research, development, manufacture and sales of automotive shock absorption products and other automotive components. The firm's product series include shock absorbers, suspension, interior functional parts, aluminum alloy control arms and intellectual braking systems. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Tuopu Group Co Ltd
stock under the Base Case scenario is
87.23
CNY.
Compared to the current market price of 52.7 CNY,
Ningbo Tuopu Group Co Ltd
is
Undervalued by 40%.
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