Anhui Anfu Battery Technology Co Ltd
SSE:603031
Intrinsic Value
Anhui Andeli Department Store Co., Ltd. engages in the operation of departmental stores, hypermarkets, supermarket chains, professional shopping malls, and logistics distribution centers. [ Read More ]
The intrinsic value of one
Anhui Anfu Battery Technology Co Ltd
stock under the Base Case scenario is
47.16
CNY.
Compared to the current market price of 33.6 CNY,
Anhui Anfu Battery Technology Co Ltd
is
Undervalued by 29%.
Anhui Anfu Battery Technology Co Ltd's market capitalization is 7.1B CNY.
Anhui Anfu Battery Technology Co Ltd stock price is 33.6 CNY.
Anhui Anfu Battery Technology Co Ltd stock price (33.6 CNY) is 29% less than its Intrinsic Value (47.16 CNY).
Anhui Anfu Battery Technology Co Ltd stock price (33.6 CNY) is 19% less than its DCF Value (41.24 CNY). Open DCF Valuation
Anhui Anfu Battery Technology Co Ltd stock price (33.6 CNY) is 37% less than its Relative Value (53.08 CNY). Open Relative Valuation
Anhui Anfu Battery Technology Co Ltd has upside potential of 93% compared to the average analyst price target.
Open Wall St Estimates
Anhui Anfu Battery Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Anhui Anfu Battery Technology Co Ltd has positive Operating Income for the last twelve months.
Anhui Anfu Battery Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Anhui Anfu Battery Technology Co Ltd's Altman Z-Score is equal to 2.4.
Anhui Anfu Battery Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Anhui Anfu Battery Technology Co Ltd's Revenue has grown by an exceptional 28% over the past 12 months.
Anhui Anfu Battery Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Anhui Anfu Battery Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Anhui Anfu Battery Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Anhui Anfu Battery Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 10%.
Anhui Anfu Battery Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 14%.
Anhui Anfu Battery Technology Co Ltd has positive Net Income for the last twelve months.
Anhui Anfu Battery Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Anhui Anfu Battery Technology Co Ltd has positive Gross Profit for the last twelve months.
Anhui Anfu Battery Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (570m CNY).
Anhui Anfu Battery Technology Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Anhui Anfu Battery Technology Co Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
Valuation Backtest
Anhui Anfu Battery Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Anhui Anfu Battery Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Anhui Anfu Battery Technology Co Ltd
Balance Sheet Decomposition
Anhui Anfu Battery Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 569.6m |
| Receivables | 330.2m |
| Other Current Assets | 446.2m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 1.4B |
| PP&E | 641.1m |
| Intangibles | 3.3B |
| Other Non-Current Assets | 73.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 327m |
| Accrued Liabilities | 153.8m |
| Short-Term Debt | 880.4m |
| Other Current Liabilities | 577.5m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 700.9m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Anhui Anfu Battery Technology Co Ltd
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
931.6m
CNY
|
|
Other Expenses
|
-815.8m
CNY
|
|
Net Income
|
115.8m
CNY
|
Free Cash Flow Analysis
Anhui Anfu Battery Technology Co Ltd
Profitability Score
Profitability Due Diligence
Anhui Anfu Battery Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Anfu Battery Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Anfu Battery Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Anfu Battery Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Anfu Battery Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Anfu Battery Technology Co Ltd
is 65 CNY
.
Shareholder Return
Price
Anhui Anfu Battery Technology Co Ltd
| Average Annual Return | 51.8% |
| Standard Deviation of Annual Returns | 68.72% |
| Max Drawdown | -55% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 211 120 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Anfu Battery Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Andeli Department Store Co., Ltd. engages in the operation of departmental stores, hypermarkets, supermarket chains, professional shopping malls, and logistics distribution centers. The company is headquartered in Hefei, Anhui and currently employs 3,292 full-time employees. The company went IPO on 2016-08-22. The firm also provides technical services. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Anfu Battery Technology Co Ltd
stock under the Base Case scenario is
47.16
CNY.
Compared to the current market price of 33.6 CNY,
Anhui Anfu Battery Technology Co Ltd
is
Undervalued by 29%.
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