Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
Intrinsic Value
Zhuzhou CRRC Times Electric Co Ltd is a CN-based company operating in Electrical Equipment industry. [ Read More ]
The intrinsic value of one
Zhuzhou CRRC Times Electric Co Ltd
stock under the Base Case scenario is
69.71
CNY.
Compared to the current market price of 49.55 CNY,
Zhuzhou CRRC Times Electric Co Ltd
is
Undervalued by 29%.
Zhuzhou CRRC Times Electric Co Ltd's market capitalization is 43.1B CNY.
Zhuzhou CRRC Times Electric Co Ltd stock price is 49.55 CNY.
Zhuzhou CRRC Times Electric Co Ltd stock price (49.55 CNY) is 29% less than its Intrinsic Value (69.71 CNY).
Zhuzhou CRRC Times Electric Co Ltd stock price (49.55 CNY) is 3% less than its DCF Value (50.89 CNY). Open DCF Valuation
Zhuzhou CRRC Times Electric Co Ltd stock price (49.55 CNY) is 44% less than its Relative Value (88.52 CNY). Open Relative Valuation
Zhuzhou CRRC Times Electric Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Zhuzhou CRRC Times Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Zhuzhou CRRC Times Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Zhuzhou CRRC Times Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Zhuzhou CRRC Times Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Zhuzhou CRRC Times Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
Zhuzhou CRRC Times Electric Co Ltd has positive Operating Income for the last twelve months.
Zhuzhou CRRC Times Electric Co Ltd has positive Net Income for the last twelve months.
Zhuzhou CRRC Times Electric Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Zhuzhou CRRC Times Electric Co Ltd has negative Free Cash Flow for the last twelve months.
Zhuzhou CRRC Times Electric Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Zhuzhou CRRC Times Electric Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Zhuzhou CRRC Times Electric Co Ltd has positive Gross Profit for the last twelve months.
Zhuzhou CRRC Times Electric Co Ltd's Altman Z-Score is very high and is equal to 3.
Zhuzhou CRRC Times Electric Co Ltd's short-term assets (38B CNY) exceed its short-term liabilties (13B CNY).
Zhuzhou CRRC Times Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B CNY) than debt (5B CNY).
Zhuzhou CRRC Times Electric Co Ltd's long-term assets (53B CNY) exceed its long-term liabilties (17B CNY).
Zhuzhou CRRC Times Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Zhuzhou CRRC Times Electric Co Ltd
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Zhuzhou CRRC Times Electric Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhuzhou CRRC Times Electric Co Ltd
Balance Sheet Decomposition
Zhuzhou CRRC Times Electric Co Ltd
| Current Assets | 37.5B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 17.5B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 4.3B |
| PP&E | 7.9B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 13.4B |
| Accounts Payable | 6.2B |
| Accrued Liabilities | 305.9m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 829m |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Zhuzhou CRRC Times Electric Co Ltd
|
Revenue
|
21.8B
CNY
|
|
Cost of Revenue
|
-14.4B
CNY
|
|
Gross Profit
|
7.4B
CNY
|
|
Operating Expenses
|
-4.4B
CNY
|
|
Operating Income
|
3B
CNY
|
|
Other Expenses
|
135.4m
CNY
|
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
Zhuzhou CRRC Times Electric Co Ltd
Profitability Score
Profitability Due Diligence
Zhuzhou CRRC Times Electric Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Zhuzhou CRRC Times Electric Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuzhou CRRC Times Electric Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Zhuzhou CRRC Times Electric Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuzhou CRRC Times Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhuzhou CRRC Times Electric Co Ltd
is 52.7 CNY
with a low forecast of 40.4 CNY and a high forecast of 75.6 CNY.
Shareholder Return
Price
Zhuzhou CRRC Times Electric Co Ltd
| Average Annual Return | 2.54% |
| Standard Deviation of Annual Returns | 39.28% |
| Max Drawdown | -63% |
| Market Capitalization | 43.1B CNY |
| Shares Outstanding | 868 908 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhuzhou CRRC Times Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhuzhou CRRC Times Electric Co Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Zhuzhou, Hunan. The company went IPO on 2006-12-20. Zhuzhou CRRC Times Electric Co Ltd is a company mainly engaged in the research and development (R&D), design, manufacturing and sales of rail transit equipment products. The firm is also engaged in R&D, design, manufacturing and sales of emerging equipment. The rail transit equipment business mainly includes rail transit electrical equipment, such as traction converter system, information and intelligent system products, power supply system and test equipment, and rail engineering machinery and communication signal system. The emerging equipment business includes power semiconductor devices, industrial converter products, electric drive systems of new energy vehicles, sensor devices and marine engineering equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhuzhou CRRC Times Electric Co Ltd
stock under the Base Case scenario is
69.71
CNY.
Compared to the current market price of 49.55 CNY,
Zhuzhou CRRC Times Electric Co Ltd
is
Undervalued by 29%.
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