China National Electric Apparatus Research Institute Co Ltd
SSE:688128
Intrinsic Value
China National Electric Apparatus Research Institute Co., Ltd. engages in the research and development of electrical products. [ Read More ]
The intrinsic value of one China National Electric Apparatus Research Institute Co Ltd stock under the Base Case scenario is 27.06 CNY. Compared to the current market price of 18.78 CNY, China National Electric Apparatus Research Institute Co Ltd is Undervalued by 31%.
Valuation Backtest
China National Electric Apparatus Research Institute Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China National Electric Apparatus Research Institute Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.9B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 135.7m |
| PP&E | 761.7m |
| Intangibles | 104.4m |
| Other Non-Current Assets | 746.8m |
| Current Liabilities | 4.1B |
| Accounts Payable | 986.8m |
| Accrued Liabilities | 168.9m |
| Short-Term Debt | 454.9m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 241.2m |
| Long-Term Debt | 52.3m |
| Other Non-Current Liabilities | 188.9m |
Earnings Waterfall
China National Electric Apparatus Research Institute Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-810.2m
CNY
|
|
Operating Income
|
412m
CNY
|
|
Other Expenses
|
-18.2m
CNY
|
|
Net Income
|
393.8m
CNY
|
Free Cash Flow Analysis
China National Electric Apparatus Research Institute Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China National Electric Apparatus Research Institute Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
China National Electric Apparatus Research Institute Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China National Electric Apparatus Research Institute Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
China National Electric Apparatus Research Institute Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China National Electric Apparatus Research Institute Co Ltd
Shareholder Return
Price
China National Electric Apparatus Research Institute Co Ltd
| Average Annual Return | -0.2% |
| Standard Deviation of Annual Returns | 53.1% |
| Max Drawdown | -70% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 404 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China National Electric Apparatus Research Institute Co., Ltd. engages in the research and development of electrical products. The company is headquartered in Guangzhou, Guangdong and currently employs 2,789 full-time employees. The company went IPO on 2019-11-05. The firm is mainly engaged in three businesses. The quality technical service business is mainly engaged in the provision of testing, certification and related extension services for electrical appliances and related application fields. The smart equipment business mainly includes home appliance smart factory solutions, excitation equipment, and automatic detection systems for new energy batteries. The environmental protection coatings and resins business mainly includes industrial environmentally friendly powder coatings, water-based coatings and polyester resins for powder coatings. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one China National Electric Apparatus Research Institute Co Ltd stock under the Base Case scenario is 27.06 CNY.
Compared to the current market price of 18.78 CNY, China National Electric Apparatus Research Institute Co Ltd is Undervalued by 31%.
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