Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
SSE:603701
Intrinsic Value
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research, development, production, sale, and technical service of vehicle alternators. [ Read More ]
The intrinsic value of one
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
stock under the Base Case scenario is
3.31
CNY.
Compared to the current market price of 9.78 CNY,
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
is
Overvalued by 66%.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's market capitalization is 2.6B CNY.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd stock price is 9.78 CNY.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd stock (3.31 CNY) is 66% less than its price (9.78 CNY).
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd stock (2.09 CNY) is 79% less than its price (9.78 CNY). Open DCF Valuation
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd stock (4.52 CNY) is 54% less than its price (9.78 CNY). Open Relative Valuation
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's Revenue has grown by 15% over the past 12 months.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has positive Net Income for the last twelve months.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 2%.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 2%.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (123m CNY) than debt (59m CNY).
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's short-term assets (605m CNY) exceed its short-term liabilties (211m CNY).
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (282m CNY).
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's Altman Z-Score is very high and is equal to 8.67.
Valuation Backtest
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
Balance Sheet Decomposition
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
| Current Assets | 605m |
| Cash & Short-Term Investments | 123.2m |
| Receivables | 278.9m |
| Other Current Assets | 202.9m |
| Non-Current Assets | 434.1m |
| Long-Term Investments | 57.4m |
| PP&E | 270.8m |
| Intangibles | 85.2m |
| Other Non-Current Assets | 20.7m |
| Current Liabilities | 210.7m |
| Accounts Payable | 111m |
| Accrued Liabilities | 7.8m |
| Short-Term Debt | 58.1m |
| Other Current Liabilities | 33.8m |
| Non-Current Liabilities | 71.8m |
| Long-Term Debt | 479.5k |
| Other Non-Current Liabilities | 71.3m |
Earnings Waterfall
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
|
Revenue
|
575m
CNY
|
|
Cost of Revenue
|
-470.2m
CNY
|
|
Gross Profit
|
104.9m
CNY
|
|
Operating Expenses
|
-88m
CNY
|
|
Operating Income
|
16.9m
CNY
|
|
Other Expenses
|
-3.7m
CNY
|
|
Net Income
|
13.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
Shareholder Return
Price
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
| Average Annual Return | 35.09% |
| Standard Deviation of Annual Returns | 49.47% |
| Max Drawdown | -65% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 261 361 901 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research, development, production, sale, and technical service of vehicle alternators. The company is headquartered in Huzhou, Zhejiang and currently employs 434 full-time employees. The company went IPO on 2016-04-12. The company also provides related technology services. The firm is targeted at middle and high market and its customers are mainly from engine plants and automobile plants. The firm's products cover eight series and about 300 major models. Its products are supporting commercial vehicles' engines and a variety of passenger cars, while a small amount of products support engineering machinery, agricultural machinery and other off-road machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
stock under the Base Case scenario is
3.31
CNY.
Compared to the current market price of 9.78 CNY,
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
is
Overvalued by 66%.
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