Ningbo Gaofa Automotive Control System Co Ltd
SSE:603788
Intrinsic Value
Ningbo Gaofa Automotive Control System Co. Ltd. engages in the production, sale, research and development of automotive control system. [ Read More ]
The intrinsic value of one Ningbo Gaofa Automotive Control System Co Ltd stock under the Base Case scenario is 12.23 CNY. Compared to the current market price of 12.47 CNY, Ningbo Gaofa Automotive Control System Co Ltd is Overvalued by 2%.
Valuation Backtest
Ningbo Gaofa Automotive Control System Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Gaofa Automotive Control System 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
Ningbo Gaofa Automotive Control System Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 772.3m |
| Receivables | 739.4m |
| Other Current Assets | 185.9m |
| Non-Current Assets | 641.6m |
| Long-Term Investments | 214.6m |
| PP&E | 325.4m |
| Intangibles | 86.7m |
| Other Non-Current Assets | 14.9m |
| Current Liabilities | 342.8m |
| Accounts Payable | 199.2m |
| Accrued Liabilities | 43.3m |
| Short-Term Debt | 86.2m |
| Other Current Liabilities | 14.1m |
| Non-Current Liabilities | 32.6m |
| Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
Ningbo Gaofa Automotive Control System Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-900.9m
CNY
|
|
Gross Profit
|
260.7m
CNY
|
|
Operating Expenses
|
-137.3m
CNY
|
|
Operating Income
|
123.4m
CNY
|
|
Other Expenses
|
2.4m
CNY
|
|
Net Income
|
125.9m
CNY
|
Free Cash Flow Analysis
Ningbo Gaofa Automotive Control System Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ningbo Gaofa Automotive Control System Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Gaofa Automotive Control System Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Gaofa Automotive Control System Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Gaofa Automotive Control System Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Gaofa Automotive Control System Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Gaofa Automotive Control System Co Ltd is 18.8 CNY .
Shareholder Return
Price
Ningbo Gaofa Automotive Control System Co Ltd
| Average Annual Return | -6.26% |
| Standard Deviation of Annual Returns | 14.3% |
| Max Drawdown | -56% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 223 064 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Gaofa Automotive Control System Co. Ltd. engages in the production, sale, research and development of automotive control system. The company is headquartered in Ningbo, Zhejiang and currently employs 1,425 full-time employees. The company went IPO on 2015-01-20. The firm's main products include automotive speed changers and flexible shafts, electronic gas pedals, car cables and electromagnetic fan clutches. The firm distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Gaofa Automotive Control System Co Ltd stock under the Base Case scenario is 12.23 CNY.
Compared to the current market price of 12.47 CNY, Ningbo Gaofa Automotive Control System Co Ltd is Overvalued by 2%.
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