Nanjing Chervon Auto Precision Technology Co Ltd
SSE:603982
Intrinsic Value
Nanjing Chervon Auto Precision Technology Co., Ltd. engages in the research and development, production, and sale of automotive components. [ Read More ]
The intrinsic value of one
Nanjing Chervon Auto Precision Technology Co Ltd
stock under the Base Case scenario is
12.49
CNY.
Compared to the current market price of 9.05 CNY,
Nanjing Chervon Auto Precision Technology Co Ltd
is
Undervalued by 28%.
Nanjing Chervon Auto Precision Technology Co Ltd's market capitalization is 2.4B CNY.
Nanjing Chervon Auto Precision Technology Co Ltd stock price is 9.05 CNY.
Nanjing Chervon Auto Precision Technology Co Ltd stock price (9.05 CNY) is 28% less than its Intrinsic Value (12.49 CNY).
Nanjing Chervon Auto Precision Technology Co Ltd stock (5.36 CNY) is 41% less than its price (9.05 CNY). Open DCF Valuation
Nanjing Chervon Auto Precision Technology Co Ltd stock price (9.05 CNY) is 54% less than its Relative Value (19.62 CNY). Open Relative Valuation
Nanjing Chervon Auto Precision Technology Co Ltd.
Nanjing Chervon Auto Precision Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Nanjing Chervon Auto Precision Technology Co Ltd's D/E (Debt to Equity) is equal to 1.2.
Nanjing Chervon Auto Precision Technology Co Ltd has negative Gross Profit for the last twelve months.
Nanjing Chervon Auto Precision Technology Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Nanjing Chervon Auto Precision Technology Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Nanjing Chervon Auto Precision Technology Co Ltd has negative Operating Income for the last twelve months.
Nanjing Chervon Auto Precision Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Nanjing Chervon Auto Precision Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nanjing Chervon Auto Precision Technology Co Ltd has negative Net Income for the last twelve months.
Nanjing Chervon Auto Precision Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -8%.
Nanjing Chervon Auto Precision Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Nanjing Chervon Auto Precision Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -22%.
Nanjing Chervon Auto Precision Technology Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Nanjing Chervon Auto Precision Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
Nanjing Chervon Auto Precision Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (685m CNY).
Nanjing Chervon Auto Precision Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Nanjing Chervon Auto Precision Technology Co Ltd's Altman Z-Score is very low and is equal to 0.76.
Valuation Backtest
Nanjing Chervon Auto Precision Technology Co Ltd
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Nanjing Chervon Auto Precision Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nanjing Chervon Auto Precision Technology Co Ltd
Balance Sheet Decomposition
Nanjing Chervon Auto Precision Technology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 684.5m |
| Receivables | 960m |
| Other Current Assets | 853.4m |
| Non-Current Assets | 4.3B |
| PP&E | 4.1B |
| Intangibles | 208.6m |
| Other Non-Current Assets | 53.4m |
| Current Liabilities | 2.2B |
| Accounts Payable | 433.7m |
| Accrued Liabilities | 67.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 534.2m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
Earnings Waterfall
Nanjing Chervon Auto Precision Technology Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
-30.7m
CNY
|
|
Operating Expenses
|
-389.5m
CNY
|
|
Operating Income
|
-420.2m
CNY
|
|
Other Expenses
|
-57.1m
CNY
|
|
Net Income
|
-477.3m
CNY
|
Free Cash Flow Analysis
Nanjing Chervon Auto Precision Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nanjing Chervon Auto Precision Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Chervon Auto Precision Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Chervon Auto Precision Technology Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Chervon Auto Precision Technology Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Chervon Auto Precision Technology Co Ltd
Shareholder Return
Price
Nanjing Chervon Auto Precision Technology Co Ltd
| Average Annual Return | 26.53% |
| Standard Deviation of Annual Returns | 69.43% |
| Max Drawdown | -84% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 261 369 508 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Chervon Auto Precision Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Chervon Auto Precision Technology Co., Ltd. engages in the research and development, production, and sale of automotive components. The company is headquartered in Nanjing, Jiangsu and currently employs 2,171 full-time employees. The company went IPO on 2019-05-22. The firm's products mainly include automotive heat exchange parts, engine parts, transmission parts, steering and brake parts, new energy auto parts and others. These products are mainly used in medium and high-end cars. The firm also manufactures parts for washing machine parts, as well as power tool workbenches, power tool bases, tie rod heads and mainframe shells. The firm conducts its businesses within domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Chervon Auto Precision Technology Co Ltd
stock under the Base Case scenario is
12.49
CNY.
Compared to the current market price of 9.05 CNY,
Nanjing Chervon Auto Precision Technology Co Ltd
is
Undervalued by 28%.
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