Shanghai Yongmaotai Automotive Technology Co Ltd
SSE:605208
Intrinsic Value
Shanghai Yongmaotai Automotive Technology Co Ltd is a CN-based company operating in Auto Components industry. [ Read More ]
The intrinsic value of one
Shanghai Yongmaotai Automotive Technology Co Ltd
stock under the Base Case scenario is
16.26
CNY.
Compared to the current market price of 6.61 CNY,
Shanghai Yongmaotai Automotive Technology Co Ltd
is
Undervalued by 59%.
Shanghai Yongmaotai Automotive Technology Co Ltd's market capitalization is 2.2B CNY.
Shanghai Yongmaotai Automotive Technology Co Ltd stock price is 6.61 CNY.
Shanghai Yongmaotai Automotive Technology Co Ltd stock price (6.61 CNY) is 59% less than its Intrinsic Value (16.26 CNY).
Shanghai Yongmaotai Automotive Technology Co Ltd stock price (6.61 CNY) is 10% less than its DCF Value (7.31 CNY). Open DCF Valuation
Shanghai Yongmaotai Automotive Technology Co Ltd stock price (6.61 CNY) is 74% less than its Relative Value (25.2 CNY). Open Relative Valuation
Shanghai Yongmaotai Automotive Technology Co Ltd.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Yongmaotai Automotive Technology Co Ltd's Revenue has dropped by 9% over the past 12 months.
Shanghai Yongmaotai Automotive Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shanghai Yongmaotai Automotive Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shanghai Yongmaotai Automotive Technology Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Yongmaotai Automotive Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (874m CNY).
Shanghai Yongmaotai Automotive Technology Co Ltd's Altman Z-Score is very high and is equal to 3.29.
Shanghai Yongmaotai Automotive Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Yongmaotai Automotive Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Shanghai Yongmaotai Automotive Technology Co Ltd has positive Net Debt. This means that the company has more debt (967m CNY) than cash and short-term investments (217m CNY).
Valuation Backtest
Shanghai Yongmaotai Automotive Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Yongmaotai Automotive Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Yongmaotai Automotive Technology Co Ltd
Balance Sheet Decomposition
Shanghai Yongmaotai Automotive Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 217.1m |
| Receivables | 1.1B |
| Other Current Assets | 674.2m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 92.5m |
| PP&E | 1.2B |
| Intangibles | 70m |
| Other Non-Current Assets | 133.7m |
| Current Liabilities | 874m |
| Accounts Payable | 175.5m |
| Accrued Liabilities | 29.2m |
| Short-Term Debt | 552.8m |
| Other Current Liabilities | 116.5m |
| Non-Current Liabilities | 485.8m |
| Long-Term Debt | 414m |
| Other Non-Current Liabilities | 71.8m |
Earnings Waterfall
Shanghai Yongmaotai Automotive Technology Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
235.9m
CNY
|
|
Operating Expenses
|
-133.1m
CNY
|
|
Operating Income
|
102.7m
CNY
|
|
Other Expenses
|
-42.8m
CNY
|
|
Net Income
|
59.9m
CNY
|
Free Cash Flow Analysis
Shanghai Yongmaotai Automotive Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Yongmaotai Automotive Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Yongmaotai Automotive Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Yongmaotai Automotive Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Yongmaotai Automotive Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Yongmaotai Automotive Technology Co Ltd
Shareholder Return
Price
Shanghai Yongmaotai Automotive Technology Co Ltd
| Average Annual Return | -0.21% |
| Standard Deviation of Annual Returns | 16% |
| Max Drawdown | -75% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 329 940 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Yongmaotai Automotive Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Yongmaotai Automotive Technology Co Ltd is a CN-based company operating in Auto Components industry. The company is headquartered in Shanghai, Shanghai and currently employs 1,432 full-time employees. The company went IPO on 2021-03-08. Shanghai Yongmaotai Automotive Technology Co Ltd is a China-based company primarily engaged in the research and development, production and sales of aluminum alloys and aluminum alloy parts for automobiles. Aluminum alloy business involves the production of various grades of aluminum alloy ingots and aluminum alloy liquid. Aluminum alloy parts mainly include automobile engine lower cylinder, automobile engine oil pan, automobile air conditioner compressor cylinder block, automobile air conditioner compressor cylinder head, automobile engine camshaft bearing cover, automobile engine turbocharger housing, various brackets and others. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Yongmaotai Automotive Technology Co Ltd
stock under the Base Case scenario is
16.26
CNY.
Compared to the current market price of 6.61 CNY,
Shanghai Yongmaotai Automotive Technology Co Ltd
is
Undervalued by 59%.
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