Lifan Technology Group Co Ltd
SSE:601777
Intrinsic Value
Lifan Technology (Group) Co., Ltd. engages in the research, development, production, and sales of passenger cars, new energy vehicles, motorcycles, and engines; and investment finance. [ Read More ]
The intrinsic value of one
Lifan Technology Group Co Ltd
stock under the Base Case scenario is
2.63
CNY.
Compared to the current market price of 3.27 CNY,
Lifan Technology Group Co Ltd
is
Overvalued by 20%.
Lifan Technology Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Lifan Technology Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Lifan Technology Group Co Ltd's market capitalization is 14.9B CNY.
Lifan Technology Group Co Ltd stock price is 3.27 CNY.
Lifan Technology Group Co Ltd stock (2.63 CNY) is 20% less than its price (3.27 CNY).
Lifan Technology Group Co Ltd. Open DCF Valuation
Lifan Technology Group Co Ltd stock (2.63 CNY) is 20% less than its price (3.27 CNY). Open Relative Valuation
Lifan Technology Group Co Ltd has upside potential of 296% compared to the average analyst price target.
Open Wall St Estimates
Lifan Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
Lifan Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Lifan Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Lifan Technology Group Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Lifan Technology Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 0%.
Lifan Technology Group Co Ltd has negative Net Income for the last twelve months.
Lifan Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Lifan Technology Group Co Ltd's Revenue has dropped by 17% over the past 12 months.
Lifan Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Lifan Technology Group Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Lifan Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -30% to -4%, and is approaching profitability.
Lifan Technology Group Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (11B CNY).
Lifan Technology Group Co Ltd has negative Operating Income for the last twelve months.
Lifan Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
Lifan Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Lifan Technology Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Lifan Technology Group Co Ltd's Altman Z-Score is very low and is equal to 0.95.
Valuation Backtest
Lifan Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Lifan Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Lifan Technology Group Co Ltd
Balance Sheet Decomposition
Lifan Technology Group Co Ltd
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.2B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 13.3B |
| Long-Term Investments | 8B |
| PP&E | 2B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 980.8m |
| Current Liabilities | 7.7B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 458.9m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Lifan Technology Group Co Ltd
|
Revenue
|
7.1B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
282.8m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-890m
CNY
|
|
Other Expenses
|
888.9m
CNY
|
|
Net Income
|
-1m
CNY
|
Free Cash Flow Analysis
Lifan Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Lifan Technology Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Lifan Technology Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lifan Technology Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Lifan Technology Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lifan Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lifan Technology Group Co Ltd
is 12.96 CNY
.
Shareholder Return
Price
Lifan Technology Group Co Ltd
| Average Annual Return | 1.2% |
| Standard Deviation of Annual Returns | 46.55% |
| Max Drawdown | -67% |
| Market Capitalization | 14.9B CNY |
| Shares Outstanding | 4 571 523 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lifan Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lifan Technology (Group) Co., Ltd. engages in the research, development, production, and sales of passenger cars, new energy vehicles, motorcycles, and engines; and investment finance. The company is headquartered in Chongqing, Chongqing and currently employs 4,739 full-time employees. The company went IPO on 2010-11-25. Its passenger cars include cars, sport utility vehicles (SUVs) and multi-purpose passenger vehicles (MPVs). The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lifan Technology Group Co Ltd
stock under the Base Case scenario is
2.63
CNY.
Compared to the current market price of 3.27 CNY,
Lifan Technology Group Co Ltd
is
Overvalued by 20%.
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