China Automotive Engineering Research Institute Co Ltd
SSE:601965
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%.
Valuation Backtest
China Automotive Engineering Research Institute Co Ltd
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.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
China Automotive Engineering Research Institute Co Ltd
Average Annual Return | 31.11% |
Standard Deviation of Annual Returns | 45.33% |
Max Drawdown | -40% |
Market Capitalization | 18.4B CNY |
Shares Outstanding | 982 351 260 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.