Zhejiang CFMoto Power Co Ltd
SSE:603129
Intrinsic Value
Zhejiang CF Moto Power Co., Ltd. engages in the development, manufacture and sale of motorcycles and scooters, all terrain vehicles, utility vehicles, boat and power sports engines. [ Read More ]
The intrinsic value of one
Zhejiang CFMoto Power Co Ltd
stock under the Base Case scenario is
238.25
CNY.
Compared to the current market price of 139.85 CNY,
Zhejiang CFMoto Power Co Ltd
is
Undervalued by 41%.
Zhejiang CFMoto Power Co Ltd's market capitalization is 21B CNY.
Zhejiang CFMoto Power Co Ltd stock price is 139.85 CNY.
Zhejiang CFMoto Power Co Ltd stock price (139.85 CNY) is 41% less than its Intrinsic Value (238.25 CNY).
Zhejiang CFMoto Power Co Ltd stock price (139.85 CNY) is 47% less than its DCF Value (263.38 CNY). Open DCF Valuation
Zhejiang CFMoto Power Co Ltd stock price (139.85 CNY) is 34% less than its Relative Value (213.11 CNY). Open Relative Valuation
Zhejiang CFMoto Power Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang CFMoto Power Co Ltd's Revenue has grown by 2% over the past 12 months.
Zhejiang CFMoto Power Co Ltd has positive Operating Income for the last twelve months.
Zhejiang CFMoto Power Co Ltd has positive Net Income for the last twelve months.
Zhejiang CFMoto Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 32% to 27%.
Zhejiang CFMoto Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 22%.
Zhejiang CFMoto Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Zhejiang CFMoto Power Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang CFMoto Power Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang CFMoto Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
Zhejiang CFMoto Power Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Zhejiang CFMoto Power Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang CFMoto Power Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Zhejiang CFMoto Power Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Zhejiang CFMoto Power Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (2B CNY).
Zhejiang CFMoto Power Co Ltd has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
Zhejiang CFMoto Power Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Zhejiang CFMoto Power Co Ltd's Altman Z-Score is very high and is equal to 3.94.
Valuation Backtest
Zhejiang CFMoto Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang CFMoto Power 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
Zhejiang CFMoto Power Co Ltd
Balance Sheet Decomposition
Zhejiang CFMoto Power Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 1.3B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 497.7m |
| PP&E | 1.8B |
| Intangibles | 167m |
| Other Non-Current Assets | 111.9m |
| Current Liabilities | 4.8B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 371.9m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 282.4m |
| Non-Current Liabilities | 438.9m |
| Long-Term Debt | 109.1m |
| Other Non-Current Liabilities | 329.8m |
Earnings Waterfall
Zhejiang CFMoto Power Co Ltd
|
Revenue
|
12.3B
CNY
|
|
Cost of Revenue
|
-8.5B
CNY
|
|
Gross Profit
|
3.8B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
15.3m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Zhejiang CFMoto Power Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang CFMoto Power Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang CFMoto Power Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang CFMoto Power Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang CFMoto Power Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang CFMoto Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang CFMoto Power Co Ltd
is 163.41 CNY
with a low forecast of 146.45 CNY and a high forecast of 183.75 CNY.
Shareholder Return
Price
Zhejiang CFMoto Power Co Ltd
| Average Annual Return | 92.28% |
| Standard Deviation of Annual Returns | 134.4% |
| Max Drawdown | -57% |
| Market Capitalization | 21B CNY |
| Shares Outstanding | 150 077 374 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang CFMoto Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang CF Moto Power Co., Ltd. engages in the development, manufacture and sale of motorcycles and scooters, all terrain vehicles, utility vehicles, boat and power sports engines. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,050 full-time employees. The company went IPO on 2017-08-18. The Company’s main products include 400cc to 800cc displacement section of the four-wheel all-terrain vehicles, 125cc-250cc small displacement motorcycles, 250cc-500cc medium displacement motorcycles, 500cc or more larger displacement motorcycles. The Company’s products are mainly used in outdoor operations, industrial constructions, sports and leisure, fire patrols, military defense and other fields. The Company’s main product series include CForce series, UForce series, ZForce series and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang CFMoto Power Co Ltd
stock under the Base Case scenario is
238.25
CNY.
Compared to the current market price of 139.85 CNY,
Zhejiang CFMoto Power Co Ltd
is
Undervalued by 41%.
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