First Time Loading...

China Automotive Engineering Research Institute Co Ltd
SSE:601965

Watchlist Manager
China Automotive Engineering Research Institute Co Ltd Logo
China Automotive Engineering Research Institute Co Ltd
SSE:601965
Watchlist
Price: 18.94 CNY 2.54% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

China Automotive Engineering Research Institute Co., Ltd. engages in the provision of technical service for automobile and manufacturing operations of automobile industrialization. [ Read More ]

The intrinsic value of one China Automotive Engineering Research Institute Co Ltd stock under the Base Case scenario is 21.28 CNY. Compared to the current market price of 18.94 CNY, China Automotive Engineering Research Institute Co Ltd is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
21.28 CNY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Automotive Engineering Research Institute Co Ltd

Backtest China Automotive Engineering Research Institute Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling China Automotive Engineering Research Institute Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of China Automotive Engineering Research Institute Co Ltd's business.

What risks and challenges
does China Automotive Engineering Research Institute Co Ltd face in the near future?

Summarize the latest earnings report
of China Automotive Engineering Research Institute Co Ltd.

Provide P/E
for China Automotive Engineering Research Institute Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
China Automotive Engineering Research Institute Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 1.9B
Other Current Assets 433.2m
Non-Current Assets 4.3B
Long-Term Investments 243.9m
PP&E 3.3B
Intangibles 445.7m
Other Non-Current Assets 290.3m
Current Liabilities 1.4B
Accounts Payable 516.9m
Accrued Liabilities 52.1m
Short-Term Debt 237.1m
Other Current Liabilities 583m
Non-Current Liabilities 567.8m
Long-Term Debt 34m
Other Non-Current Liabilities 533.8m
Efficiency

Earnings Waterfall
China Automotive Engineering Research Institute Co Ltd

Revenue
3.7B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
1.6B CNY
Operating Expenses
-676.3m CNY
Operating Income
881.5m CNY
Other Expenses
-125.2m CNY
Net Income
756.3m CNY

Free Cash Flow Analysis
China Automotive Engineering Research Institute Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Automotive Engineering Research Institute Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Operating Income
59/100
Profitability
Score

China Automotive Engineering Research Institute Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Automotive Engineering Research Institute Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
84/100
Solvency
Score

China Automotive Engineering Research Institute Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Automotive Engineering Research Institute Co Ltd

Wall Street analysts forecast China Automotive Engineering Research Institute Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Automotive Engineering Research Institute Co Ltd is 26.93 CNY with a low forecast of 26.66 CNY and a high forecast of 27.72 CNY.

Lowest
Price Target
26.66 CNY
41% Upside
Average
Price Target
26.93 CNY
42% Upside
Highest
Price Target
27.72 CNY
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Automotive Engineering Research Institute Co Ltd

1M 1M
-3%
6M 6M
-10%
1Y 1Y
-20%
3Y 3Y
+29%
5Y 5Y
+151%
10Y 10Y
+126%
Annual Price Range
18.94
52w Low
15.6
52w High
25.67
Price Metrics
Average Annual Return 31.11%
Standard Deviation of Annual Returns 45.33%
Max Drawdown -40%
Shares Statistics
Market Capitalization 18.4B CNY
Shares Outstanding 982 351 260
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Automotive Engineering Research Institute Co Ltd Logo
China Automotive Engineering Research Institute Co Ltd

Country

China

Industry

Automobiles

Market Cap

18.4B CNY

Dividend Yield

0%

Description

China Automotive Engineering Research Institute Co., Ltd. engages in the provision of technical service for automobile and manufacturing operations of automobile industrialization. The company is headquartered in Chongqing, Chongqing and currently employs 2,105 full-time employees. The company went IPO on 2012-06-11. Automobile Technical Support segment includes technology research and development, technical consulting, technology services, and vehicle test and evaluation. Industrial Manufacturing segment is involved in the design, development, manufacture and sale of special vehicles, gas-driven vehicle systems, rail transit key components, vehicle detection equipment, electric vehicle hybrid power systems and key components and aftertreatment systems, among other products.

Contact

CHONGQING
Chongqing
No. 9, Jinyu Avenue, North New Area
+862368825531
http://www.caeri.com.cn

IPO

2012-06-11

Employees

2 105

Officers

Chairman & MD
Mr. Xinming Wan
Deputy General Manager
Mr. Honggang Wang
Deputy GM, Secretary of the Board of Directors & Director
Mr. Anmin Liu

See Also

Discover More
What is the Intrinsic Value of one China Automotive Engineering Research Institute Co Ltd stock?

The intrinsic value of one China Automotive Engineering Research Institute Co Ltd stock under the Base Case scenario is 21.28 CNY.

Is China Automotive Engineering Research Institute Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.94 CNY, China Automotive Engineering Research Institute Co Ltd is Undervalued by 11%.