Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
Intrinsic Value
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. engages in the research, development, design, manufacturing and sale of automobile lights. [ Read More ]
The intrinsic value of one
Changzhou Xingyu Automotive Lighting Systems Co Ltd
stock under the Base Case scenario is
157.56
CNY.
Compared to the current market price of 133.25 CNY,
Changzhou Xingyu Automotive Lighting Systems Co Ltd
is
Undervalued by 15%.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's market capitalization is 37.8B CNY.
Changzhou Xingyu Automotive Lighting Systems Co Ltd stock price is 133.25 CNY.
Changzhou Xingyu Automotive Lighting Systems Co Ltd stock price (133.25 CNY) is 15% less than its Intrinsic Value (157.56 CNY).
Changzhou Xingyu Automotive Lighting Systems Co Ltd stock price (133.25 CNY) is 15% less than its DCF Value (156.82 CNY). Open DCF Valuation
Changzhou Xingyu Automotive Lighting Systems Co Ltd stock price (133.25 CNY) is 16% less than its Relative Value (158.3 CNY). Open Relative Valuation
Changzhou Xingyu Automotive Lighting Systems Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Changzhou Xingyu Automotive Lighting Systems Co Ltd has negative Free Cash Flow for the last twelve months.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has positive Net Income for the last twelve months.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has positive Operating Income for the last twelve months.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 12%.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has positive Gross Profit for the last twelve months.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 13%.
Changzhou Xingyu Automotive Lighting Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Changzhou Xingyu Automotive Lighting Systems Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (5B CNY).
Changzhou Xingyu Automotive Lighting Systems Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (6B CNY).
Changzhou Xingyu Automotive Lighting Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Changzhou Xingyu Automotive Lighting Systems Co Ltd's Altman Z-Score is very high and is equal to 5.68.
Valuation Backtest
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
Changzhou Xingyu Automotive Lighting 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
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Balance Sheet Decomposition
Changzhou Xingyu Automotive Lighting Systems Co Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 4.4B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 335.8m |
| PP&E | 3.8B |
| Intangibles | 456.4m |
| Other Non-Current Assets | 229.6m |
| Current Liabilities | 4.9B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 261.9m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 97.5m |
| Non-Current Liabilities | 742.4m |
| Long-Term Debt | 24.3m |
| Other Non-Current Liabilities | 718.1m |
Earnings Waterfall
Changzhou Xingyu Automotive Lighting Systems Co Ltd
|
Revenue
|
10.2B
CNY
|
|
Cost of Revenue
|
-8.1B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-27.3m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Changzhou Xingyu Automotive Lighting Systems Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Changzhou Xingyu Automotive Lighting Systems Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Changzhou Xingyu Automotive Lighting Systems Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changzhou Xingyu Automotive Lighting Systems Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Changzhou Xingyu Automotive Lighting Systems Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changzhou Xingyu Automotive Lighting Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
Changzhou Xingyu Automotive Lighting Systems Co Ltd
is 160.38 CNY
with a low forecast of 122.21 CNY and a high forecast of 183.75 CNY.
Shareholder Return
Price
Changzhou Xingyu Automotive Lighting Systems Co Ltd
| Average Annual Return | 27.16% |
| Standard Deviation of Annual Returns | 63.41% |
| Max Drawdown | -57% |
| Market Capitalization | 37.8B CNY |
| Shares Outstanding | 285 679 419 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. engages in the research, development, design, manufacturing and sale of automobile lights. The company is headquartered in Changzhou, Jiangsu and currently employs 7,867 full-time employees. The company went IPO on 2011-02-01. The firm's main products include the automotive headlamps, tail lamp sets, fog lamps, brake lights and turn signals, among others. The firm is also involved in the manufacture and sales of flexible flat cables and triangular warning signs, as well as the sales and repair of automobiles through its subsidiaries. The firm mainly distributes its products to automobile manufacturers from all over the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changzhou Xingyu Automotive Lighting Systems Co Ltd
stock under the Base Case scenario is
157.56
CNY.
Compared to the current market price of 133.25 CNY,
Changzhou Xingyu Automotive Lighting Systems Co Ltd
is
Undervalued by 15%.
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