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Shanghai Beite Technology Co Ltd
SSE:603009

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Shanghai Beite Technology Co Ltd
SSE:603009
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Price: 15.1 CNY 5.23% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4.66 CNY
Overvaluation 69%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Beite Technology Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

Shanghai Beite Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
44/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
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

Wall Street analysts forecast Shanghai Beite Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Beite Technology Co Ltd is 18.36 CNY .

Lowest
Price Target
Not Available
Average
Price Target
18.36 CNY
22% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Beite Technology Co Ltd

1M 1M
+21%
6M 6M
+101%
1Y 1Y
+126%
3Y 3Y
+183%
5Y 5Y
+103%
10Y 10Y
+289%
Annual Price Range
15.1
52w Low
6.05
52w High
16.75
Price Metrics
Average Annual Return -3.13%
Standard Deviation of Annual Returns 20.65%
Max Drawdown -54%
Shares Statistics
Market Capitalization 5.4B CNY
Shares Outstanding 358 729 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Beite Technology Co Ltd

Country

China

Industry

Auto Components

Market Cap

5.4B CNY

Dividend Yield

0.27%

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

SHANGHAI
Shanghai
No. 666, Huaye Road, Huating Town, Jiading District
+862162190266

IPO

2014-07-18

Employees

1 234

Officers

General Manager
Mr. Xiaotang Jin
CFO, Deputy GM & Director
Ms. Zhang Yan

See Also

Discover More
What is the Intrinsic Value of one Shanghai Beite Technology Co Ltd stock?

The intrinsic value of one Shanghai Beite Technology Co Ltd stock under the Base Case scenario is 4.66 CNY.

Is Shanghai Beite Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.1 CNY, Shanghai Beite Technology Co Ltd is Overvalued by 69%.