Wencan Group Co Ltd
SSE:603348
Intrinsic Value
Wencan Group Co. Ltd. engages in the research, development, production and sales of automobile aluminum alloy precision die castings. [ Read More ]
The intrinsic value of one Wencan Group Co Ltd stock under the Base Case scenario is 64.52 CNY. Compared to the current market price of 25.2 CNY, Wencan Group Co Ltd is Undervalued by 61%.
Valuation Backtest
Wencan Group Co Ltd
Run backtest to discover the historical profit from buying and selling Wencan Group 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
Balance Sheet Decomposition
Wencan Group Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 354m |
| Receivables | 1.3B |
| Other Current Assets | 854.4m |
| Non-Current Assets | 5B |
| PP&E | 3.7B |
| Intangibles | 721.3m |
| Other Non-Current Assets | 584.6m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 138.1m |
| Short-Term Debt | 942.5m |
| Other Current Liabilities | 454.2m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 248.7m |
Earnings Waterfall
Wencan Group Co Ltd
|
Revenue
|
5.2B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
744.1m
CNY
|
|
Operating Expenses
|
-591.4m
CNY
|
|
Operating Income
|
152.7m
CNY
|
|
Other Expenses
|
-124.1m
CNY
|
|
Net Income
|
28.6m
CNY
|
Free Cash Flow Analysis
Wencan Group Co Ltd
Profitability Score
Profitability Due Diligence
Wencan Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wencan Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wencan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Wencan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wencan Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Wencan Group Co Ltd is 38.86 CNY with a low forecast of 22.22 CNY and a high forecast of 55.65 CNY.
Shareholder Return
Price
Wencan Group Co Ltd
| Average Annual Return | 33.86% |
| Standard Deviation of Annual Returns | 40.37% |
| Max Drawdown | -78% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 264 064 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wencan Group Co. Ltd. engages in the research, development, production and sales of automobile aluminum alloy precision die castings. The company is headquartered in Foshan, Guangdong and currently employs 5,318 full-time employees. The company went IPO on 2018-04-26. The firm's main products include vacuum pumps, automobile engine blocks, automobile air-conditioning compressors, automobile gearbox housings, automobile steering gear housings and brake parts. Its products are mainly used in automobile engine systems, transmission systems, chassis systems, braking systems, body structures and other auto parts.
Contact
IPO
Employees
Officers
The intrinsic value of one Wencan Group Co Ltd stock under the Base Case scenario is 64.52 CNY.
Compared to the current market price of 25.2 CNY, Wencan Group Co Ltd is Undervalued by 61%.
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