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Aofu Environmental Technology Co Ltd
SSE:688021

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Aofu Environmental Technology Co Ltd Logo
Aofu Environmental Technology Co Ltd
SSE:688021
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Price: 12.63 CNY 3.87% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Aofu Environmental Technology Co., Ltd. engages in the manufacture of technical ceramic substrates and filters. [ Read More ]

The intrinsic value of one Aofu Environmental Technology Co Ltd stock under the Base Case scenario is 25.04 CNY. Compared to the current market price of 12.63 CNY, Aofu Environmental Technology Co Ltd is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
25.04 CNY
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aofu Environmental Technology Co Ltd

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Fundamental Analysis

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of Aofu Environmental Technology Co Ltd's business.

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does Aofu Environmental Technology Co Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Aofu Environmental Technology Co Ltd

Current Assets 761m
Cash & Short-Term Investments 143.7m
Receivables 202.5m
Other Current Assets 414.8m
Non-Current Assets 779.2m
Long-Term Investments 8m
PP&E 662.3m
Intangibles 59.2m
Other Non-Current Assets 49.7m
Current Liabilities 422.8m
Accounts Payable 49.3m
Accrued Liabilities 5m
Short-Term Debt 317.8m
Other Current Liabilities 50.6m
Non-Current Liabilities 178.1m
Long-Term Debt 125.9m
Other Non-Current Liabilities 52.2m
Efficiency

Earnings Waterfall
Aofu Environmental Technology Co Ltd

Revenue
318.2m CNY
Cost of Revenue
-204.2m CNY
Gross Profit
114m CNY
Operating Expenses
-115.4m CNY
Operating Income
-1.3m CNY
Other Expenses
5.3m CNY
Net Income
4m CNY

Free Cash Flow Analysis
Aofu Environmental Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aofu Environmental Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Low ROE
43/100
Profitability
Score

Aofu Environmental 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

Aofu Environmental Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
57/100
Solvency
Score

Aofu Environmental Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aofu Environmental Technology Co Ltd

Wall Street analysts forecast Aofu Environmental Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aofu Environmental Technology Co Ltd is 26.45 CNY with a low forecast of 23.7 CNY and a high forecast of 29.82 CNY.

Lowest
Price Target
23.7 CNY
88% Upside
Average
Price Target
26.45 CNY
109% Upside
Highest
Price Target
29.82 CNY
136% Upside
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Competitive Landscape

Shareholder Return

Price
Aofu Environmental Technology Co Ltd

1M 1M
-2%
6M 6M
-49%
1Y 1Y
-55%
3Y 3Y
-79%
5Y 5Y
-61%
10Y 10Y
-61%
Annual Price Range
12.63
52w Low
9.71
52w High
28.28
Price Metrics
Average Annual Return 2.55%
Standard Deviation of Annual Returns 47.74%
Max Drawdown -88%
Shares Statistics
Market Capitalization 976.1m CNY
Shares Outstanding 77 283 584
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aofu Environmental Technology Co Ltd Logo
Aofu Environmental Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

976.1m CNY

Dividend Yield

0%

Description

Aofu Environmental Technology Co., Ltd. engages in the manufacture of technical ceramic substrates and filters. The company is headquartered in Dezhou, Shandong and currently employs 934 full-time employees. The company went IPO on 2019-11-06. The Company’s main products are honeycomb ceramic substrates, which are mainly used in the diesel-engine exhaust treatment system of road vehicles, non-road vehicles, and ships. The firm also provides volatile organic compounds (VOCs) exhaust treatment equipment, energy saving and heat reserving equipment, and other products. The firm distributes products within domestic market and to overseas markets.

Contact

SHANDONG
Dezhou
North of East Section of Huayuan Street, Linyi County
+865344260688
http://www.sdaofu.com/

IPO

2019-11-06

Employees

934

Officers

GM & Director
Mr. Xionghui Wu
Financial Director
Mr. Zheng Cao
Deputy GM & Director
Mr. Hongyue Liu
Deputy General Manager
Mr. Kun Liu
Technical Manager
Mr. Feihui Huang
Board Secretary
Ms. Jieyu Pan

See Also

Discover More
What is the Intrinsic Value of one Aofu Environmental Technology Co Ltd stock?

The intrinsic value of one Aofu Environmental Technology Co Ltd stock under the Base Case scenario is 25.04 CNY.

Is Aofu Environmental Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.63 CNY, Aofu Environmental Technology Co Ltd is Undervalued by 50%.