Bafang Electric Suzhou Co Ltd
SSE:603489
Intrinsic Value
Bafang Electric (Suzhou) Co., Ltd. engages in the development and manufacture electric bicycle drive systems and components. [ Read More ]
The intrinsic value of one
Bafang Electric Suzhou Co Ltd
stock under the Base Case scenario is
91.85
CNY.
Compared to the current market price of 34.05 CNY,
Bafang Electric Suzhou Co Ltd
is
Undervalued by 63%.
Bafang Electric Suzhou Co Ltd's market capitalization is 5.7B CNY.
Bafang Electric Suzhou Co Ltd stock price is 34.05 CNY.
Bafang Electric Suzhou Co Ltd stock price (34.05 CNY) is 63% less than its Intrinsic Value (91.85 CNY).
Bafang Electric Suzhou Co Ltd stock price (34.05 CNY) is 65% less than its DCF Value (97.25 CNY). Open DCF Valuation
Bafang Electric Suzhou Co Ltd stock price (34.05 CNY) is 61% less than its Relative Value (86.45 CNY). Open Relative Valuation
Bafang Electric Suzhou Co Ltd has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
Bafang Electric Suzhou Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Bafang Electric Suzhou Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Bafang Electric Suzhou Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Bafang Electric Suzhou Co Ltd has positive Free Cash Flow for the last twelve months.
Bafang Electric Suzhou Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Bafang Electric Suzhou Co Ltd has positive Net Income for the last twelve months.
Bafang Electric Suzhou Co Ltd has positive Operating Income for the last twelve months.
Bafang Electric Suzhou Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 6%.
Bafang Electric Suzhou Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Bafang Electric Suzhou Co Ltd has positive Gross Profit for the last twelve months.
Bafang Electric Suzhou Co Ltd's Revenue has dropped by 42% over the past 12 months.
Bafang Electric Suzhou Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 76% to 9%.
Bafang Electric Suzhou Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Bafang Electric Suzhou Co Ltd has very high three-year average ROIC (Return on Invested Capital): 54%. The company is very efficient at using invested capital to generate operating income.
Bafang Electric Suzhou Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (598m CNY).
Bafang Electric Suzhou Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (610m CNY).
Bafang Electric Suzhou Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (69m CNY).
Bafang Electric Suzhou Co Ltd's Altman Z-Score is very high and is equal to 10.8.
Valuation Backtest
Bafang Electric Suzhou Co Ltd
Run backtest to discover the historical profit from buying and selling
Bafang Electric Suzhou Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bafang Electric Suzhou Co Ltd
Balance Sheet Decomposition
Bafang Electric Suzhou Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 564.5m |
| Other Current Assets | 306.6m |
| Non-Current Assets | 941.2m |
| PP&E | 816.9m |
| Intangibles | 86.6m |
| Other Non-Current Assets | 37.6m |
| Current Liabilities | 598.3m |
| Accounts Payable | 391.9m |
| Accrued Liabilities | 23.2m |
| Short-Term Debt | 58.7m |
| Other Current Liabilities | 124.4m |
| Non-Current Liabilities | 11.9m |
| Long-Term Debt | 9.9m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Bafang Electric Suzhou Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
495.6m
CNY
|
|
Operating Expenses
|
-342.9m
CNY
|
|
Operating Income
|
152.7m
CNY
|
|
Other Expenses
|
5.6m
CNY
|
|
Net Income
|
158.3m
CNY
|
Free Cash Flow Analysis
Bafang Electric Suzhou Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bafang Electric Suzhou Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Bafang Electric Suzhou Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bafang Electric Suzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bafang Electric Suzhou 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
Bafang Electric Suzhou Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bafang Electric Suzhou Co Ltd
is 69.62 CNY
with a low forecast of 63.13 CNY and a high forecast of 77.7 CNY.
Shareholder Return
Price
Bafang Electric Suzhou Co Ltd
| Average Annual Return | 29.95% |
| Standard Deviation of Annual Returns | 59.38% |
| Max Drawdown | -89% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 168 119 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bafang Electric Suzhou Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bafang Electric (Suzhou) Co., Ltd. engages in the development and manufacture electric bicycle drive systems and components. The company is headquartered in Suzhou, Jiangsu and currently employs 1,099 full-time employees. The company went IPO on 2019-11-11. The firm's products are mainly used in electric treadmills, and can also provide electrical system adaptation solutions for different types of electric treadmills such as mountain bikes, road bikes, and urban (leisure, travel) vehicles. The firm operates its businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bafang Electric Suzhou Co Ltd
stock under the Base Case scenario is
91.85
CNY.
Compared to the current market price of 34.05 CNY,
Bafang Electric Suzhou Co Ltd
is
Undervalued by 63%.
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