AIMA Technology Group Co Ltd
SSE:603529
Intrinsic Value
AIMA Technology Group Co. Ltd. engages in the development, production, and sales of electric bicycles. [ Read More ]
The intrinsic value of one
AIMA Technology Group Co Ltd
stock under the Base Case scenario is
45.27
CNY.
Compared to the current market price of 35.58 CNY,
AIMA Technology Group Co Ltd
is
Undervalued by 21%.
AIMA Technology Group Co Ltd's market capitalization is 30.2B CNY.
AIMA Technology Group Co Ltd stock price is 35.58 CNY.
AIMA Technology Group Co Ltd stock price (35.58 CNY) is 21% less than its Intrinsic Value (45.27 CNY).
AIMA Technology Group Co Ltd stock price (35.58 CNY) is 25% less than its DCF Value (47.63 CNY). Open DCF Valuation
AIMA Technology Group Co Ltd stock price (35.58 CNY) is 17% less than its Relative Value (42.91 CNY). Open Relative Valuation
AIMA Technology Group Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
AIMA Technology Group Co Ltd's D/E (Debt to Equity) is equal to 1.
AIMA Technology Group Co Ltd's Revenue has grown by 1% over the past 12 months.
AIMA Technology Group Co Ltd has positive Gross Profit for the last twelve months.
AIMA Technology Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 23% to 26%.
AIMA Technology Group Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (10B CNY).
AIMA Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
AIMA Technology Group Co Ltd has positive Net Income for the last twelve months.
AIMA Technology Group Co Ltd's Altman Z-Score is equal to 2.64.
AIMA Technology Group Co Ltd has positive Operating Income for the last twelve months.
AIMA Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
AIMA Technology Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 16%.
AIMA Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (8B CNY) than cash and short-term investments (8B CNY).
AIMA Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
AIMA Technology Group Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
AIMA Technology Group Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (12B CNY).
AIMA Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
AIMA Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
AIMA Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
AIMA Technology 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
AIMA Technology Group Co Ltd
Balance Sheet Decomposition
AIMA Technology Group Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 481.9m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 5.9B |
| PP&E | 3.3B |
| Intangibles | 715.9m |
| Other Non-Current Assets | 445.4m |
| Current Liabilities | 10.1B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 291.2m |
| Short-Term Debt | 6B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 370.8m |
Earnings Waterfall
AIMA Technology Group Co Ltd
|
Revenue
|
21B
CNY
|
|
Cost of Revenue
|
-17.6B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
61.4m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
AIMA Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
AIMA Technology Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
AIMA Technology Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AIMA Technology Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
AIMA Technology Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AIMA Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
AIMA Technology Group Co Ltd
is 44.78 CNY
with a low forecast of 39.39 CNY and a high forecast of 51.56 CNY.
Shareholder Return
Price
AIMA Technology Group Co Ltd
| Average Annual Return | 35.48% |
| Standard Deviation of Annual Returns | 34.03% |
| Max Drawdown | -56% |
| Market Capitalization | 30.2B CNY |
| Shares Outstanding | 850 021 967 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AIMA Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AIMA Technology Group Co. Ltd. engages in the development, production, and sales of electric bicycles. The company is headquartered in Tianjin, Tianjin and currently employs 7,288 full-time employees. The company went IPO on 2021-06-15. In addition, the Company also produces and sells electric tricycles, bicycles and related accessories. The firm mainly distributes its products under the AIMA brand. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIMA Technology Group Co Ltd
stock under the Base Case scenario is
45.27
CNY.
Compared to the current market price of 35.58 CNY,
AIMA Technology Group Co Ltd
is
Undervalued by 21%.
You don't have any saved screeners yet
