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Zhejiang Changhua Auto Parts Co Ltd
SSE:605018

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Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
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Price: 9.07 CNY 1.34% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
7.86 CNY
Overvaluation 13%
Intrinsic Value
Price
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Worst Case
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Best Case

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Zhejiang Changhua Auto Parts Co Ltd

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Fundamental Analysis

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Zhejiang Changhua Auto Parts Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Net Income
Low ROE
41/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
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

There are no price targets for Zhejiang Changhua Auto Parts Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Zhejiang Changhua Auto Parts Co Ltd

1M 1M
+1%
6M 6M
-17%
1Y 1Y
-10%
3Y 3Y
-34%
5Y 5Y
-32%
10Y 10Y
-32%
Annual Price Range
9.07
52w Low
6.47
52w High
13.48
Price Metrics
Average Annual Return -1.89%
Standard Deviation of Annual Returns 41.72%
Max Drawdown -70%
Shares Statistics
Market Capitalization 4.2B CNY
Shares Outstanding 471 470 016
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Zhejiang Changhua Auto Parts Co Ltd

Country

China

Industry

Auto Components

Market Cap

4.2B CNY

Dividend Yield

2.11%

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

ZHEJIANG
Ningbo
No. 707 Huancheng North Road, Zhouxiang Town, Cixi City
+8657463333233
http://www.zjchanghua.com/

IPO

2020-09-29

Employees

2 187

Officers

Vice Chairman & GM
Mr. Qing Wang
Deputy GM & Director
Ms. Li Yin
Secretary of the Board of Directors
Mr. Peijia Zhang
Deputy General Manager
Mr. Wenjun Lu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Changhua Auto Parts Co Ltd stock?

The intrinsic value of one Zhejiang Changhua Auto Parts Co Ltd stock under the Base Case scenario is 7.86 CNY.

Is Zhejiang Changhua Auto Parts Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.07 CNY, Zhejiang Changhua Auto Parts Co Ltd is Overvalued by 13%.