First Time Loading...

Shanghai Baolong Automotive Corp
SSE:603197

Watchlist Manager
Shanghai Baolong Automotive Corp Logo
Shanghai Baolong Automotive Corp
SSE:603197
Watchlist
Price: 46.26 CNY -3.99% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shanghai Baolong Automotive Corp. engages in the research, development, manufacturing, and sale of intelligent and lightweight automotive products. [ Read More ]

The intrinsic value of one Shanghai Baolong Automotive Corp stock under the Base Case scenario is 73.44 CNY. Compared to the current market price of 46.26 CNY, Shanghai Baolong Automotive Corp is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
73.44 CNY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Baolong Automotive Corp

Backtest Shanghai Baolong Automotive Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shanghai Baolong Automotive Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai Baolong Automotive Corp

Current Assets 4.3B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 1.7B
Non-Current Assets 3.3B
Long-Term Investments 316.9m
PP&E 2.2B
Intangibles 533.8m
Other Non-Current Assets 312m
Current Liabilities 2.5B
Accounts Payable 1B
Accrued Liabilities 193.2m
Short-Term Debt 840.4m
Other Current Liabilities 476.1m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 364.4m
Efficiency

Earnings Waterfall
Shanghai Baolong Automotive Corp

Revenue
5.7B CNY
Cost of Revenue
-4.2B CNY
Gross Profit
1.6B CNY
Operating Expenses
-996.1m CNY
Operating Income
565.5m CNY
Other Expenses
-127.6m CNY
Net Income
438m CNY

Free Cash Flow Analysis
Shanghai Baolong Automotive Corp

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 Baolong Automotive Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Shanghai Baolong Automotive Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Baolong Automotive Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
54/100
Solvency
Score

Shanghai Baolong Automotive Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Baolong Automotive Corp

Wall Street analysts forecast Shanghai Baolong Automotive Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Baolong Automotive Corp is 65.9 CNY with a low forecast of 52.34 CNY and a high forecast of 80.85 CNY.

Lowest
Price Target
52.34 CNY
13% Upside
Average
Price Target
65.9 CNY
42% Upside
Highest
Price Target
80.85 CNY
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Baolong Automotive Corp

1M 1M
+0%
6M 6M
-26%
1Y 1Y
+22%
3Y 3Y
+102%
5Y 5Y
+89%
10Y 10Y
+111%
Annual Price Range
46.26
52w Low
38.03
52w High
66.15
Price Metrics
Average Annual Return 24.8%
Standard Deviation of Annual Returns 49.88%
Max Drawdown -60%
Shares Statistics
Market Capitalization 9.8B CNY
Shares Outstanding 209 994 352
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Baolong Automotive Corp Logo
Shanghai Baolong Automotive Corp

Country

China

Industry

Auto Components

Market Cap

9.8B CNY

Dividend Yield

0.64%

Description

Shanghai Baolong Automotive Corp. engages in the research, development, manufacturing, and sale of intelligent and lightweight automotive products. The company is headquartered in Shanghai, Shanghai and currently employs 4,712 full-time employees. The company went IPO on 2017-05-19. The firm's products are comprised of valves and accessories, automotive metal pipe fittings, tire pressure monitoring system (TPMS) and related accessories and tools. The firm sells its products to both domestic and international markets, including China, North America, Europe, Japan and South Korea.

Contact

SHANGHAI
Shanghai
No.5500, Shenzhuan Road, Songjiang District
+862131273333
http://www.baolong.biz/

IPO

2017-05-19

Employees

4 712

Officers

President & Chairman
Mr. Zuqiu Zhang
Deputy GM & CFO
Mr. Jianfeng Wen
Deputy GM & Director
Mr. Xulin Chen
Deputy GM & Secretary
Mr. Shufei Yin

See Also

Discover More
What is the Intrinsic Value of one Shanghai Baolong Automotive Corp stock?

The intrinsic value of one Shanghai Baolong Automotive Corp stock under the Base Case scenario is 73.44 CNY.

Is Shanghai Baolong Automotive Corp stock undervalued or overvalued?

Compared to the current market price of 46.26 CNY, Shanghai Baolong Automotive Corp is Undervalued by 37%.