Guilin Fuda Co Ltd
SSE:603166
Intrinsic Value
Guilin Fuda Co., Ltd. engages in the research and development, production, and sale of auto parts. [ Read More ]
The intrinsic value of one
Guilin Fuda Co Ltd
stock under the Base Case scenario is
7.41
CNY.
Compared to the current market price of 5.67 CNY,
Guilin Fuda Co Ltd
is
Undervalued by 23%.
Guilin Fuda Co Ltd's market capitalization is 3.7B CNY.
Guilin Fuda Co Ltd stock price is 5.67 CNY.
Guilin Fuda Co Ltd stock price (5.67 CNY) is 23% less than its Intrinsic Value (7.41 CNY).
Guilin Fuda Co Ltd stock price (5.67 CNY) is 41% less than its DCF Value (9.54 CNY). Open DCF Valuation
Guilin Fuda Co Ltd stock (5.27 CNY) is 7% less than its price (5.67 CNY). Open Relative Valuation
Guilin Fuda Co Ltd.
Guilin Fuda Co Ltd's Revenue has grown by 2% over the past 12 months.
Guilin Fuda Co Ltd has positive Net Income for the last twelve months.
Guilin Fuda Co Ltd has positive Operating Income for the last twelve months.
Guilin Fuda Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
Guilin Fuda Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (956m CNY).
Guilin Fuda Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Guilin Fuda Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Guilin Fuda Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 3%.
Guilin Fuda Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Guilin Fuda Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Guilin Fuda Co Ltd has positive Gross Profit for the last twelve months.
Guilin Fuda Co Ltd has negative Free Cash Flow for the last twelve months.
Guilin Fuda Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Guilin Fuda Co Ltd's Altman Z-Score is very high and is equal to 3.29.
Guilin Fuda Co Ltd has positive Net Debt. This means that the company has more debt (774m CNY) than cash and short-term investments (188m CNY).
Guilin Fuda Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Guilin Fuda Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Valuation Backtest
Guilin Fuda Co Ltd
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Guilin Fuda Co Ltd
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Fundamental Analysis
Guilin Fuda Co Ltd
Balance Sheet Decomposition
Guilin Fuda Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 188.1m |
| Receivables | 575.2m |
| Other Current Assets | 430.8m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 64.9m |
| PP&E | 1.8B |
| Intangibles | 139.9m |
| Other Non-Current Assets | 200m |
| Current Liabilities | 956m |
| Accounts Payable | 159.8m |
| Accrued Liabilities | 14.5m |
| Short-Term Debt | 773.9m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 130.7m |
| Other Non-Current Liabilities | 130.7m |
Earnings Waterfall
Guilin Fuda Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
262.6m
CNY
|
|
Operating Expenses
|
-163.9m
CNY
|
|
Operating Income
|
98.6m
CNY
|
|
Other Expenses
|
-17.7m
CNY
|
|
Net Income
|
81m
CNY
|
Free Cash Flow Analysis
Guilin Fuda Co Ltd
Profitability Score
Profitability Due Diligence
Guilin Fuda Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Guilin Fuda Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guilin Fuda Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Guilin Fuda Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guilin Fuda Co Ltd
Shareholder Return
Price
Guilin Fuda Co Ltd
| Average Annual Return | 4.77% |
| Standard Deviation of Annual Returns | 33.19% |
| Max Drawdown | -58% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 646 209 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guilin Fuda Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guilin Fuda Co., Ltd. engages in the research and development, production, and sale of auto parts. The company is headquartered in Guilin, Guangxi and currently employs 2,618 full-time employees. The company went IPO on 2014-11-27. is a China-based company principally engaged in the research, development, production and sale of automotive components. The firm's main products include automotive components, such as engine crankshafts, automotive clutches and spiral bevel gears, as well as precision forgings, such as engine crankshaft blanks and automotive front beams. The firm's products are mainly used in commercial vehicles, passenger cars and new energy vehicles. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guilin Fuda Co Ltd
stock under the Base Case scenario is
7.41
CNY.
Compared to the current market price of 5.67 CNY,
Guilin Fuda Co Ltd
is
Undervalued by 23%.
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