Guangzhou Tongda Auto Electric Co Ltd
SSE:603390
Intrinsic Value
Guangzhou Tongda Auto Electric Co., Ltd. is a China-based company specializing in the integrated information management system of vehicle intelligent terminals and the research, development, manufactu... [ Read More ]
The intrinsic value of one
Guangzhou Tongda Auto Electric Co Ltd
stock under the Base Case scenario is
4.14
CNY.
Compared to the current market price of 6.7 CNY,
Guangzhou Tongda Auto Electric Co Ltd
is
Overvalued by 38%.
Guangzhou Tongda Auto Electric Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangzhou Tongda Auto Electric Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangzhou Tongda Auto Electric Co Ltd's market capitalization is 2.3B CNY.
Guangzhou Tongda Auto Electric Co Ltd stock price is 6.7 CNY.
Guangzhou Tongda Auto Electric Co Ltd stock (4.14 CNY) is 38% less than its price (6.7 CNY).
Guangzhou Tongda Auto Electric Co Ltd stock (3.13 CNY) is 53% less than its price (6.7 CNY). Open DCF Valuation
Guangzhou Tongda Auto Electric Co Ltd stock (5.14 CNY) is 23% less than its price (6.7 CNY). Open Relative Valuation
Guangzhou Tongda Auto Electric Co Ltd.
Guangzhou Tongda Auto Electric Co Ltd's Revenue has grown by 8% over the past 12 months.
Guangzhou Tongda Auto Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -2%.
Guangzhou Tongda Auto Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -3%.
Guangzhou Tongda Auto Electric Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Guangzhou Tongda Auto Electric Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Tongda Auto Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Guangzhou Tongda Auto Electric Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Guangzhou Tongda Auto Electric Co Ltd has negative Net Income for the last twelve months.
Guangzhou Tongda Auto Electric Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Tongda Auto Electric Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Guangzhou Tongda Auto Electric Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Tongda Auto Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Guangzhou Tongda Auto Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Guangzhou Tongda Auto Electric Co Ltd's short-term assets (935m CNY) exceed its short-term liabilties (196m CNY).
Guangzhou Tongda Auto Electric Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (216m CNY).
Guangzhou Tongda Auto Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (343m CNY) than debt (67m CNY).
Guangzhou Tongda Auto Electric Co Ltd's Altman Z-Score is very high and is equal to 9.01.
Valuation Backtest
Guangzhou Tongda Auto Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangzhou Tongda Auto Electric Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangzhou Tongda Auto Electric Co Ltd
Balance Sheet Decomposition
Guangzhou Tongda Auto Electric Co Ltd
| Current Assets | 935.4m |
| Cash & Short-Term Investments | 343.4m |
| Receivables | 445.5m |
| Other Current Assets | 146.4m |
| Non-Current Assets | 855.5m |
| Long-Term Investments | 237.6m |
| PP&E | 529.9m |
| Intangibles | 54.8m |
| Other Non-Current Assets | 33.2m |
| Current Liabilities | 195.8m |
| Accounts Payable | 108.8m |
| Accrued Liabilities | 8.8m |
| Short-Term Debt | 67.3m |
| Other Current Liabilities | 10.9m |
| Non-Current Liabilities | 20.7m |
| Other Non-Current Liabilities | 20.7m |
Earnings Waterfall
Guangzhou Tongda Auto Electric Co Ltd
|
Revenue
|
547.8m
CNY
|
|
Cost of Revenue
|
-419.5m
CNY
|
|
Gross Profit
|
128.3m
CNY
|
|
Operating Expenses
|
-158.1m
CNY
|
|
Operating Income
|
-29.7m
CNY
|
|
Other Expenses
|
-18.2m
CNY
|
|
Net Income
|
-48m
CNY
|
Free Cash Flow Analysis
Guangzhou Tongda Auto Electric Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Tongda Auto Electric Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Tongda Auto Electric Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Tongda Auto Electric Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Tongda Auto Electric Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Tongda Auto Electric Co Ltd
Shareholder Return
Price
Guangzhou Tongda Auto Electric Co Ltd
| Average Annual Return | -13.17% |
| Standard Deviation of Annual Returns | 32.68% |
| Max Drawdown | -75% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 351 686 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Tongda Auto Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Tongda Auto Electric Co., Ltd. is a China-based company specializing in the integrated information management system of vehicle intelligent terminals and the research, development, manufacture and sales of automotive electrical products. The Company mainly provides car intelligent system series products, bus multimedia information release system series products, car component series products, new energy automobile motor and thermal management system series products for bus manufacturers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Tongda Auto Electric Co Ltd
stock under the Base Case scenario is
4.14
CNY.
Compared to the current market price of 6.7 CNY,
Guangzhou Tongda Auto Electric Co Ltd
is
Overvalued by 38%.
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