Shanghai Daimay Automotive Interior Co Ltd
SSE:603730
Intrinsic Value
Shanghai Daimay Automotive Interior Co., Ltd. engages in the research and development, production, and sale of car components and auto parts. [ Read More ]
The intrinsic value of one
Shanghai Daimay Automotive Interior Co Ltd
stock under the Base Case scenario is
19.98
CNY.
Compared to the current market price of 11.35 CNY,
Shanghai Daimay Automotive Interior Co Ltd
is
Undervalued by 43%.
Shanghai Daimay Automotive Interior Co Ltd's market capitalization is 14.4B CNY.
Shanghai Daimay Automotive Interior Co Ltd stock price is 11.35 CNY.
Shanghai Daimay Automotive Interior Co Ltd stock price (11.35 CNY) is 43% less than its Intrinsic Value (19.98 CNY).
Shanghai Daimay Automotive Interior Co Ltd stock price (11.35 CNY) is 38% less than its DCF Value (18.27 CNY). Open DCF Valuation
Shanghai Daimay Automotive Interior Co Ltd stock price (11.35 CNY) is 48% less than its Relative Value (21.69 CNY). Open Relative Valuation
Shanghai Daimay Automotive Interior Co Ltd has upside potential of 101% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Daimay Automotive Interior Co Ltd has positive Operating Income for the last twelve months.
Shanghai Daimay Automotive Interior Co Ltd has positive Net Income for the last twelve months.
Shanghai Daimay Automotive Interior Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Shanghai Daimay Automotive Interior Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Shanghai Daimay Automotive Interior Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Shanghai Daimay Automotive Interior Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Daimay Automotive Interior Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Shanghai Daimay Automotive Interior Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Shanghai Daimay Automotive Interior Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Daimay Automotive Interior Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Daimay Automotive Interior Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Shanghai Daimay Automotive Interior Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Shanghai Daimay Automotive Interior Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Shanghai Daimay Automotive Interior Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Shanghai Daimay Automotive Interior Co Ltd's Altman Z-Score is very high and is equal to 6.82.
Valuation Backtest
Shanghai Daimay Automotive Interior Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Daimay Automotive Interior 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
Shanghai Daimay Automotive Interior Co Ltd
Balance Sheet Decomposition
Shanghai Daimay Automotive Interior Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.3B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 58.3m |
| PP&E | 1.4B |
| Intangibles | 657.6m |
| Other Non-Current Assets | 240.9m |
| Current Liabilities | 1.7B |
| Accounts Payable | 668.7m |
| Accrued Liabilities | 181.3m |
| Short-Term Debt | 700.6m |
| Other Current Liabilities | 169m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 852.4m |
| Other Non-Current Liabilities | 279.9m |
Earnings Waterfall
Shanghai Daimay Automotive Interior Co Ltd
|
Revenue
|
5.9B
CNY
|
|
Cost of Revenue
|
-4.5B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-737.8m
CNY
|
|
Operating Income
|
652.5m
CNY
|
|
Other Expenses
|
-29.7m
CNY
|
|
Net Income
|
622.8m
CNY
|
Free Cash Flow Analysis
Shanghai Daimay Automotive Interior Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Daimay Automotive Interior Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Daimay Automotive Interior Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Daimay Automotive Interior Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Daimay Automotive Interior Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Daimay Automotive Interior Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Daimay Automotive Interior Co Ltd
is 22.85 CNY
with a low forecast of 22.22 CNY and a high forecast of 23.94 CNY.
Shareholder Return
Price
Shanghai Daimay Automotive Interior Co Ltd
| Average Annual Return | 13.44% |
| Standard Deviation of Annual Returns | 22.73% |
| Max Drawdown | -62% |
| Market Capitalization | 14.4B CNY |
| Shares Outstanding | 1 271 350 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Daimay Automotive Interior Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Daimay Automotive Interior Co., Ltd. engages in the research and development, production, and sale of car components and auto parts. The company is headquartered in Shanghai, Shanghai and currently employs 7,926 full-time employees. The company went IPO on 2017-07-28. The firm's main products include sun visors, seat headrests and armrests, ceiling central controllers and interior lights. Its main customers include Mercedes-Benz, BMW, Audi, General Motors, Ford, Chrysler, Volkswagen, Tesla, Toyota, Honda, Nissan and other foreign vehicle manufacturers, as well as SAIC, FAW, Great Wall, NIO, Xpeng and other domestic auto companies. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Daimay Automotive Interior Co Ltd
stock under the Base Case scenario is
19.98
CNY.
Compared to the current market price of 11.35 CNY,
Shanghai Daimay Automotive Interior Co Ltd
is
Undervalued by 43%.
You don't have any saved screeners yet
