Yantai Eddie Precision Machinery Co Ltd
SSE:603638
Intrinsic Value
Yantai Eddie Precision Machinery Co., Ltd. engages in the development, production and sale of construction machinery. [ Read More ]
The intrinsic value of one Yantai Eddie Precision Machinery Co Ltd stock under the Base Case scenario is 13.87 CNY. Compared to the current market price of 17.47 CNY, Yantai Eddie Precision Machinery Co Ltd is Overvalued by 21%.
Valuation Backtest
Yantai Eddie Precision Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Yantai Eddie Precision Machinery 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
Yantai Eddie Precision Machinery Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 921.1m |
| Receivables | 1B |
| Other Current Assets | 991.3m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 30m |
| PP&E | 2.4B |
| Intangibles | 287.3m |
| Other Non-Current Assets | 24.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 497.7m |
| Accrued Liabilities | 66.6m |
| Short-Term Debt | 712.7m |
| Other Current Liabilities | 214.8m |
| Non-Current Liabilities | 994.4m |
| Long-Term Debt | 862.6m |
| Other Non-Current Liabilities | 131.8m |
Earnings Waterfall
Yantai Eddie Precision Machinery Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
666.1m
CNY
|
|
Operating Expenses
|
-286.2m
CNY
|
|
Operating Income
|
379.9m
CNY
|
|
Other Expenses
|
-79.2m
CNY
|
|
Net Income
|
300.7m
CNY
|
Free Cash Flow Analysis
Yantai Eddie Precision Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Yantai Eddie Precision Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Yantai Eddie Precision Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai Eddie Precision Machinery Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Yantai Eddie Precision Machinery Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai Eddie Precision Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Yantai Eddie Precision Machinery Co Ltd is 19.31 CNY with a low forecast of 17.47 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Yantai Eddie Precision Machinery Co Ltd
| Average Annual Return | 48.77% |
| Standard Deviation of Annual Returns | 130.63% |
| Max Drawdown | -79% |
| Market Capitalization | 14.6B CNY |
| Shares Outstanding | 838 334 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yantai Eddie Precision Machinery Co., Ltd. engages in the development, production and sale of construction machinery. The company is headquartered in Yantai, Shandong and currently employs 2,496 full-time employees. The company went IPO on 2017-01-20. The firm's main products include hydraulic breakers, such as hydraulic breakers as well as the hydraulic products such as hydraulic pumps, hydraulic motors and multi-way control valves. The firm conducts its business both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yantai Eddie Precision Machinery Co Ltd stock under the Base Case scenario is 13.87 CNY.
Compared to the current market price of 17.47 CNY, Yantai Eddie Precision Machinery Co Ltd is Overvalued by 21%.
You don't have any saved screeners yet
