Shanghai Beite Technology Co Ltd
SSE:603009
Intrinsic Value
Shanghai Beite Technology Co., Ltd. engages in the manufacture and sale of metal products. [ Read More ]
The intrinsic value of one Shanghai Beite Technology Co Ltd stock under the Base Case scenario is 4.66 CNY. Compared to the current market price of 15.1 CNY, Shanghai Beite Technology Co Ltd is Overvalued by 69%.
Valuation Backtest
Shanghai Beite Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Beite Technology 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
Balance Sheet Decomposition
Shanghai Beite Technology Co Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 154.1m |
Receivables | 876.3m |
Other Current Assets | 520m |
Non-Current Assets | 1.8B |
PP&E | 1.4B |
Intangibles | 331.3m |
Other Non-Current Assets | 145.4m |
Current Liabilities | 1.5B |
Accounts Payable | 410m |
Accrued Liabilities | 18.1m |
Short-Term Debt | 1B |
Other Current Liabilities | 31.7m |
Non-Current Liabilities | 323.8m |
Long-Term Debt | 139.7m |
Other Non-Current Liabilities | 184.1m |
Earnings Waterfall
Shanghai Beite Technology Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
310.5m
CNY
|
Operating Expenses
|
-241.6m
CNY
|
Operating Income
|
68.8m
CNY
|
Other Expenses
|
-31.6m
CNY
|
Net Income
|
37.2m
CNY
|
Free Cash Flow Analysis
Shanghai Beite Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Beite Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Beite Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Beite Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Beite Technology 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
Shanghai Beite Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Beite Technology Co Ltd is 18.36 CNY .
Shareholder Return
Price
Shanghai Beite Technology Co Ltd
Average Annual Return | -3.13% |
Standard Deviation of Annual Returns | 20.65% |
Max Drawdown | -54% |
Market Capitalization | 5.4B CNY |
Shares Outstanding | 358 729 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Beite Technology Co., Ltd. engages in the manufacture and sale of metal products. The company is headquartered in Shanghai, Shanghai and currently employs 1,234 full-time employees. The company went IPO on 2014-07-18. The firm mainly provides two categories of semi-finished and finished products: steering gear parts, including racks, input shafts, valve sleeves, pinions and others, as well as shock absorber parts, including piston rods and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Beite Technology Co Ltd stock under the Base Case scenario is 4.66 CNY.
Compared to the current market price of 15.1 CNY, Shanghai Beite Technology Co Ltd is Overvalued by 69%.