Zhejiang Dingli Machinery Co Ltd
SSE:603338
Intrinsic Value
Zhejiang Dingli Machinery Co., Ltd. engages in the research, development, production and sale of aerial work platforms. [ Read More ]
The intrinsic value of one
Zhejiang Dingli Machinery Co Ltd
stock under the Base Case scenario is
75.42
CNY.
Compared to the current market price of 63.6 CNY,
Zhejiang Dingli Machinery Co Ltd
is
Undervalued by 16%.
Zhejiang Dingli Machinery Co Ltd's market capitalization is 32.2B CNY.
Zhejiang Dingli Machinery Co Ltd stock price is 63.6 CNY.
Zhejiang Dingli Machinery Co Ltd stock price (63.6 CNY) is 16% less than its Intrinsic Value (75.42 CNY).
Zhejiang Dingli Machinery Co Ltd stock price (63.6 CNY) is 10% less than its DCF Value (70.68 CNY). Open DCF Valuation
Zhejiang Dingli Machinery Co Ltd stock price (63.6 CNY) is 21% less than its Relative Value (80.16 CNY). Open Relative Valuation
Zhejiang Dingli Machinery Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Dingli Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 21%.
Zhejiang Dingli Machinery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 23%.
Zhejiang Dingli Machinery Co Ltd's Revenue has grown by 18% over the past 12 months.
Zhejiang Dingli Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Zhejiang Dingli Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Zhejiang Dingli Machinery Co Ltd has positive Net Income for the last twelve months.
Zhejiang Dingli Machinery Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Zhejiang Dingli Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Dingli Machinery Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Dingli Machinery Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Zhejiang Dingli Machinery Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Dingli Machinery Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Dingli Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Zhejiang Dingli Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (3B CNY).
Zhejiang Dingli Machinery Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (5B CNY).
Zhejiang Dingli Machinery Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (6B CNY).
Zhejiang Dingli Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Zhejiang Dingli Machinery Co Ltd's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Zhejiang Dingli Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Dingli Machinery 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 Dingli Machinery Co Ltd
Balance Sheet Decomposition
Zhejiang Dingli Machinery Co Ltd
| Current Assets | 10.2B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 2.6B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 600.8m |
| PP&E | 1.7B |
| Intangibles | 387.7m |
| Other Non-Current Assets | 890.1m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 59.5m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 866.6m |
| Other Non-Current Liabilities | 299.5m |
Earnings Waterfall
Zhejiang Dingli Machinery Co Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-505.2m
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-53.4m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Zhejiang Dingli Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Dingli Machinery Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Dingli Machinery Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Dingli Machinery Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Dingli Machinery Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Dingli Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Dingli Machinery Co Ltd
is 70.16 CNY
with a low forecast of 52.52 CNY and a high forecast of 86.1 CNY.
Shareholder Return
Price
Zhejiang Dingli Machinery Co Ltd
| Average Annual Return | 17.56% |
| Standard Deviation of Annual Returns | 63.35% |
| Max Drawdown | -76% |
| Market Capitalization | 32.2B CNY |
| Shares Outstanding | 506 348 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Dingli Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Dingli Machinery Co., Ltd. engages in the research, development, production and sale of aerial work platforms. The company is headquartered in Huzhou, Zhejiang and currently employs 1,766 full-time employees. The company went IPO on 2015-03-25. The firm's main products include three types of aerial work platforms, which include scissor type, arm type and mast type. The firm's products are applied in various industries, such as aircraft and ship building and maintenance, building construction and installation, highway and bridge construction, municipal engineering projects, warehousing and supermarket.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Dingli Machinery Co Ltd
stock under the Base Case scenario is
75.42
CNY.
Compared to the current market price of 63.6 CNY,
Zhejiang Dingli Machinery Co Ltd
is
Undervalued by 16%.
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