CWB Automotive Electronics Co Ltd
SSE:605005
Intrinsic Value
CWB Automotive Electronics Co., Ltd. engages in the research and development, production, and sale of automotive and consumer electronics. [ Read More ]
The intrinsic value of one
CWB Automotive Electronics Co Ltd
stock under the Base Case scenario is
14.73
CNY.
Compared to the current market price of 16.77 CNY,
CWB Automotive Electronics Co Ltd
is
Overvalued by 12%.
CWB Automotive Electronics Co Ltd's market capitalization is 6.7B CNY.
CWB Automotive Electronics Co Ltd stock price is 16.77 CNY.
CWB Automotive Electronics Co Ltd stock (14.73 CNY) is 12% less than its price (16.77 CNY).
CWB Automotive Electronics Co Ltd stock (15.22 CNY) is 9% less than its price (16.77 CNY). Open DCF Valuation
CWB Automotive Electronics Co Ltd stock (14.23 CNY) is 15% less than its price (16.77 CNY). Open Relative Valuation
CWB Automotive Electronics Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
CWB Automotive Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CWB Automotive Electronics Co Ltd has positive Net Income for the last twelve months.
CWB Automotive Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CWB Automotive Electronics Co Ltd's Revenue has grown by 12% over the past 12 months.
CWB Automotive Electronics Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
CWB Automotive Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
CWB Automotive Electronics Co Ltd has positive Operating Income for the last twelve months.
CWB Automotive Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
CWB Automotive Electronics Co Ltd has positive Gross Profit for the last twelve months.
CWB Automotive Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (164m CNY) than debt (105m CNY).
CWB Automotive Electronics Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (347m CNY).
CWB Automotive Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
CWB Automotive Electronics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (460m CNY).
CWB Automotive Electronics Co Ltd's Altman Z-Score is very high and is equal to 11.07.
Valuation Backtest
CWB Automotive Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
CWB Automotive Electronics 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
CWB Automotive Electronics Co Ltd
Balance Sheet Decomposition
CWB Automotive Electronics Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 163.6m |
| Receivables | 510.2m |
| Other Current Assets | 501.3m |
| Non-Current Assets | 976.6m |
| Long-Term Investments | 20.1m |
| PP&E | 761.2m |
| Intangibles | 131.7m |
| Other Non-Current Assets | 63.6m |
| Current Liabilities | 346.6m |
| Accounts Payable | 168.5m |
| Accrued Liabilities | 44.9m |
| Short-Term Debt | 49.8m |
| Other Current Liabilities | 83.4m |
| Non-Current Liabilities | 113.7m |
| Long-Term Debt | 54.9m |
| Other Non-Current Liabilities | 58.8m |
Earnings Waterfall
CWB Automotive Electronics Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
520.3m
CNY
|
|
Operating Expenses
|
-267.6m
CNY
|
|
Operating Income
|
252.7m
CNY
|
|
Other Expenses
|
-24.2m
CNY
|
|
Net Income
|
228.5m
CNY
|
Free Cash Flow Analysis
CWB Automotive Electronics Co Ltd
Profitability Score
Profitability Due Diligence
CWB Automotive Electronics Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CWB Automotive Electronics Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CWB Automotive Electronics Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
CWB Automotive Electronics 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
CWB Automotive Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
CWB Automotive Electronics Co Ltd
is 19.69 CNY
with a low forecast of 19.49 CNY and a high forecast of 20.27 CNY.
Shareholder Return
Price
CWB Automotive Electronics Co Ltd
| Average Annual Return | 64.32% |
| Standard Deviation of Annual Returns | 141.49% |
| Max Drawdown | -56% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 404 136 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CWB Automotive Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CWB Automotive Electronics Co., Ltd. engages in the research and development, production, and sale of automotive and consumer electronics. The company is headquartered in Wenzhou, Zhejiang and currently employs 2,064 full-time employees. The company went IPO on 2021-01-19. The firm's main products include transmission management system components, steering system components, power management systems, automotive connectors, wiring harnesses and consumer electronics connectors. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWB Automotive Electronics Co Ltd
stock under the Base Case scenario is
14.73
CNY.
Compared to the current market price of 16.77 CNY,
CWB Automotive Electronics Co Ltd
is
Overvalued by 12%.
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