Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
Intrinsic Value
Zhejiang Changhua Auto Parts Co., Ltd. engages in the research, development, production and sale of automotive metal parts. [ Read More ]
The intrinsic value of one Zhejiang Changhua Auto Parts Co Ltd stock under the Base Case scenario is 7.86 CNY. Compared to the current market price of 9.07 CNY, Zhejiang Changhua Auto Parts Co Ltd is Overvalued by 13%.
Valuation Backtest
Zhejiang Changhua Auto Parts Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Changhua Auto Parts Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Changhua Auto Parts Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 234.2m |
Receivables | 381.2m |
Other Current Assets | 672.8m |
Non-Current Assets | 2B |
Long-Term Investments | 396.3m |
PP&E | 1.2B |
Intangibles | 198m |
Other Non-Current Assets | 201m |
Current Liabilities | 609.9m |
Accounts Payable | 375.8m |
Accrued Liabilities | 29.5m |
Short-Term Debt | 160.1m |
Other Current Liabilities | 44.5m |
Non-Current Liabilities | 50.9m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 48.7m |
Earnings Waterfall
Zhejiang Changhua Auto Parts Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
283.9m
CNY
|
Operating Expenses
|
-214.3m
CNY
|
Operating Income
|
69.6m
CNY
|
Other Expenses
|
30.5m
CNY
|
Net Income
|
100.1m
CNY
|
Free Cash Flow Analysis
Zhejiang Changhua Auto Parts Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Changhua Auto Parts Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Changhua Auto Parts Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Changhua Auto Parts Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Changhua Auto Parts Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Changhua Auto Parts Co Ltd
Shareholder Return
Price
Zhejiang Changhua Auto Parts Co Ltd
Average Annual Return | -1.89% |
Standard Deviation of Annual Returns | 41.72% |
Max Drawdown | -70% |
Market Capitalization | 4.2B CNY |
Shares Outstanding | 471 470 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Changhua Auto Parts Co., Ltd. engages in the research, development, production and sale of automotive metal parts. The company is headquartered in Ningbo, Zhejiang and currently employs 2,187 full-time employees. The company went IPO on 2020-09-29. The firm mainly provides fasteners, as well as stamping and welding products. Its fastener products mainly include bolts, nuts and special-shaped parts, which are applied in automobile bodies, chassis and powertrain systems. Its stamping and welding products mainly include automobile covering parts, support parts, reinforcement parts, as well as general stamping and welding parts, which are applied in automobile bodies, chassis and powertrains.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Changhua Auto Parts Co Ltd stock under the Base Case scenario is 7.86 CNY.
Compared to the current market price of 9.07 CNY, Zhejiang Changhua Auto Parts Co Ltd is Overvalued by 13%.