Bethel Automotive Safety Systems Co Ltd
SSE:603596
Intrinsic Value
Bethel Automotive Safety Systems Co., Ltd. manufactures automotive braking systems. [ Read More ]
The intrinsic value of one Bethel Automotive Safety Systems Co Ltd stock under the Base Case scenario is 91.26 CNY. Compared to the current market price of 52.88 CNY, Bethel Automotive Safety Systems Co Ltd is Undervalued by 42%.
Valuation Backtest
Bethel Automotive Safety Systems Co Ltd
Run backtest to discover the historical profit from buying and selling Bethel Automotive Safety Systems 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
Bethel Automotive Safety Systems Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 4.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3B |
| Long-Term Investments | 65.2m |
| PP&E | 2.6B |
| Intangibles | 156.8m |
| Other Non-Current Assets | 203.8m |
| Current Liabilities | 4.2B |
| Accounts Payable | 2B |
| Accrued Liabilities | 158.8m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 152.7m |
| Non-Current Liabilities | 836.7m |
| Long-Term Debt | 61.8m |
| Other Non-Current Liabilities | 774.9m |
Earnings Waterfall
Bethel Automotive Safety Systems Co Ltd
|
Revenue
|
7.5B
CNY
|
|
Cost of Revenue
|
-5.8B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-709m
CNY
|
|
Operating Income
|
972.8m
CNY
|
|
Other Expenses
|
-81.3m
CNY
|
|
Net Income
|
891.5m
CNY
|
Free Cash Flow Analysis
Bethel Automotive Safety Systems Co Ltd
Profitability Score
Profitability Due Diligence
Bethel Automotive Safety Systems Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Bethel Automotive Safety Systems Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bethel Automotive Safety Systems Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Bethel Automotive Safety Systems 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
Bethel Automotive Safety Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for Bethel Automotive Safety Systems Co Ltd is 93.13 CNY with a low forecast of 83.68 CNY and a high forecast of 111.3 CNY.
Shareholder Return
Price
Bethel Automotive Safety Systems Co Ltd
| Average Annual Return | 43.2% |
| Standard Deviation of Annual Returns | 31.27% |
| Max Drawdown | -53% |
| Market Capitalization | 22.8B CNY |
| Shares Outstanding | 433 667 529 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bethel Automotive Safety Systems Co., Ltd. manufactures automotive braking systems. The company is headquartered in Wuhu, Anhui and currently employs 1,912 full-time employees. The company went IPO on 2018-04-27. The Company’s main products include disc brakes, lightweight brake components, vacuum boosters, electronic parking brake systems, anti-lock braking systems, electronic stability control systems and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Bethel Automotive Safety Systems Co Ltd stock under the Base Case scenario is 91.26 CNY.
Compared to the current market price of 52.88 CNY, Bethel Automotive Safety Systems Co Ltd is Undervalued by 42%.
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