Noblelift Intelligent Equipment Co Ltd
SSE:603611
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%.
Valuation Backtest
Noblelift Intelligent Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling Noblelift Intelligent Equipment 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Noblelift Intelligent Equipment Co Ltd
Average Annual Return | 2.98% |
Standard Deviation of Annual Returns | 26.87% |
Max Drawdown | -53% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 257 600 791 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.