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Noblelift Intelligent Equipment Co Ltd
SSE:603611

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Noblelift Intelligent Equipment Co Ltd Logo
Noblelift Intelligent Equipment Co Ltd
SSE:603611
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Price: 18.45 CNY 1.82% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Noblelift Intelligent Equipment Co., Ltd. engages in the manufacture and service provision of material handling equipment and logistics solutions. [ Read More ]

The intrinsic value of one Noblelift Intelligent Equipment Co Ltd stock under the Base Case scenario is 54.09 CNY. Compared to the current market price of 18.45 CNY, Noblelift Intelligent Equipment Co Ltd is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
54.09 CNY
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Noblelift Intelligent Equipment Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Noblelift Intelligent Equipment Co Ltd

Current Assets 7.3B
Cash & Short-Term Investments 1.3B
Receivables 2.4B
Other Current Assets 3.6B
Non-Current Assets 1.9B
Long-Term Investments 276.3m
PP&E 691.2m
Intangibles 824.2m
Other Non-Current Assets 94.7m
Current Liabilities 5.8B
Accounts Payable 1.8B
Accrued Liabilities 159.5m
Short-Term Debt 1.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 809.1m
Long-Term Debt 619.9m
Other Non-Current Liabilities 189.2m
Efficiency

Earnings Waterfall
Noblelift Intelligent Equipment Co Ltd

Revenue
7.4B CNY
Cost of Revenue
-5.8B CNY
Gross Profit
1.5B CNY
Operating Expenses
-979.9m CNY
Operating Income
559.5m CNY
Other Expenses
-89.5m CNY
Net Income
470m CNY

Free Cash Flow Analysis
Noblelift Intelligent Equipment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Noblelift Intelligent Equipment Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
55/100
Profitability
Score

Noblelift Intelligent Equipment Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Noblelift Intelligent Equipment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Noblelift Intelligent Equipment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Noblelift Intelligent Equipment Co Ltd

Wall Street analysts forecast Noblelift Intelligent Equipment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Noblelift Intelligent Equipment Co Ltd is 27.44 CNY with a low forecast of 25.45 CNY and a high forecast of 30.04 CNY.

Lowest
Price Target
25.45 CNY
38% Upside
Average
Price Target
27.44 CNY
49% Upside
Highest
Price Target
30.04 CNY
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Noblelift Intelligent Equipment Co Ltd

1M 1M
+4%
6M 6M
-10%
1Y 1Y
-9%
3Y 3Y
+52%
5Y 5Y
+15%
10Y 10Y
+128%
Annual Price Range
18.45
52w Low
13.75
52w High
27.17
Price Metrics
Average Annual Return 2.98%
Standard Deviation of Annual Returns 26.87%
Max Drawdown -53%
Shares Statistics
Market Capitalization 4.8B CNY
Shares Outstanding 257 600 791
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Noblelift Intelligent Equipment Co Ltd Logo
Noblelift Intelligent Equipment Co Ltd

Country

China

Industry

Machinery

Market Cap

4.8B CNY

Dividend Yield

3.04%

Description

Noblelift Intelligent Equipment Co., Ltd. engages in the manufacture and service provision of material handling equipment and logistics solutions. The company is headquartered in Huzhou, Zhejiang and currently employs 4,241 full-time employees. The company went IPO on 2015-01-28. The firm's Intelligent Manufacturing Equipment Business segment is mainly engaged in the research, development, manufacturing, sales and related services of logistics equipment. Its main products include industrial vehicles such as light and small handling vehicles, motorized industrial vehicles, and automated guided vehicles (AGV) forklifts. The main business of the Intelligent Logistics System Business segment includes the solutions provision of project design, data simulation, equipment manufacturing, installation and commissioning, after-sales service of automated three-dimensional warehousing systems, automated transportation and sorting systems, unmanned handling robots and systems, and automated logistics software systems. The firm conducts its businesses within domestic and overseas markets.

Contact

ZHEJIANG
Huzhou
No.528, Changzhou Road, Taihu Neighborhood, Changxing County
+865726210906
http://www.noblelift.cn/

IPO

2015-01-28

Employees

4 241

Officers

Deputy GM & Vice Chairman
Mr. Ke Zhang
Deputy GM & Director
Mr. Cheng Ding
Deputy GM & Non Independent Director
Mr. Lisheng Chen
Deputy GM & Secretary
Mr. Guohua Jia

See Also

Discover More
What is the Intrinsic Value of one Noblelift Intelligent Equipment Co Ltd stock?

The intrinsic value of one Noblelift Intelligent Equipment Co Ltd stock under the Base Case scenario is 54.09 CNY.

Is Noblelift Intelligent Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.45 CNY, Noblelift Intelligent Equipment Co Ltd is Undervalued by 66%.