Xuelong Group Co Ltd
SSE:603949
Intrinsic Value
Xuelong Group Co., Ltd. is a China-based company mainly engaged in auto parts business. [ Read More ]
The intrinsic value of one
Xuelong Group Co Ltd
stock under the Base Case scenario is
7.59
CNY.
Compared to the current market price of 13.31 CNY,
Xuelong Group Co Ltd
is
Overvalued by 43%.
Xuelong Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Xuelong Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Xuelong Group Co Ltd's market capitalization is 2.8B CNY.
Xuelong Group Co Ltd stock price is 13.31 CNY.
Xuelong Group Co Ltd stock (7.59 CNY) is 43% less than its price (13.31 CNY).
Xuelong Group Co Ltd stock (8.83 CNY) is 34% less than its price (13.31 CNY). Open DCF Valuation
Xuelong Group Co Ltd stock (6.35 CNY) is 52% less than its price (13.31 CNY). Open Relative Valuation
Xuelong Group Co Ltd.
Xuelong Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Xuelong Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Xuelong Group Co Ltd's Revenue has grown by 16% over the past 12 months.
Xuelong Group Co Ltd has positive Operating Income for the last twelve months.
Xuelong Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Xuelong Group Co Ltd has positive Net Income for the last twelve months.
Xuelong Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Xuelong Group Co Ltd has positive Gross Profit for the last twelve months.
Xuelong Group Co Ltd has positive Free Cash Flow for the last twelve months.
Xuelong Group Co Ltd's short-term assets (842m CNY) exceed its short-term liabilties (57m CNY).
Xuelong Group Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (85m CNY).
Xuelong Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Xuelong Group Co Ltd's Altman Z-Score is very high and is equal to 36.3.
Valuation Backtest
Xuelong Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Xuelong Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xuelong Group Co Ltd
Balance Sheet Decomposition
Xuelong Group Co Ltd
| Current Assets | 842.3m |
| Cash & Short-Term Investments | 333.5m |
| Receivables | 191.6m |
| Other Current Assets | 317.2m |
| Non-Current Assets | 245.4m |
| Long-Term Investments | 30.1m |
| PP&E | 190.4m |
| Intangibles | 10.2m |
| Other Non-Current Assets | 14.7m |
| Current Liabilities | 57.4m |
| Accounts Payable | 23.9m |
| Accrued Liabilities | 13.6m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 27.3m |
| Other Non-Current Liabilities | 27.3m |
Earnings Waterfall
Xuelong Group Co Ltd
|
Revenue
|
360.3m
CNY
|
|
Cost of Revenue
|
-233.3m
CNY
|
|
Gross Profit
|
127m
CNY
|
|
Operating Expenses
|
-77.6m
CNY
|
|
Operating Income
|
49.4m
CNY
|
|
Other Expenses
|
9.8m
CNY
|
|
Net Income
|
59.2m
CNY
|
Free Cash Flow Analysis
Xuelong Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xuelong Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Xuelong Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xuelong Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Xuelong Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xuelong Group Co Ltd
Shareholder Return
Price
Xuelong Group Co Ltd
| Average Annual Return | 18.66% |
| Standard Deviation of Annual Returns | 41.1% |
| Max Drawdown | -68% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 211 136 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xuelong Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xuelong Group Co., Ltd. is a China-based company mainly engaged in auto parts business. The Company is mainly engaged in the research, development, manufacturing and sales of automotive engine cooling fan assemblies, clutch fan assemblies and lightweight plastic parts for automobiles. The fan assembly refers to a fan product that is used for cooling and dissipating heat of an automobile engine, mainly composed of fan blades and parts such as metal pallets. The clutch fan assembly refers to a product formed by matching and assembling the fan assembly and the fan clutch. The Company's automotive lightweight blow molding products include three main products: engine intake pipe, expansion water tank, and air conditioning outlet pipe. The Company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xuelong Group Co Ltd
stock under the Base Case scenario is
7.59
CNY.
Compared to the current market price of 13.31 CNY,
Xuelong Group Co Ltd
is
Overvalued by 43%.
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