Autel Intelligent Technology Corp Ltd
SSE:688208
Intrinsic Value
Autel Intelligent Technology Co., Ltd. engages in the research and development, production, sales and service of automobile intelligent diagnosis, detection and analysis system and automobile electron... [ Read More ]
The intrinsic value of one
Autel Intelligent Technology Corp Ltd
stock under the Base Case scenario is
31.54
CNY.
Compared to the current market price of 24.87 CNY,
Autel Intelligent Technology Corp Ltd
is
Undervalued by 21%.
Autel Intelligent Technology Corp Ltd's market capitalization is 11.2B CNY.
Autel Intelligent Technology Corp Ltd stock price is 24.87 CNY.
Autel Intelligent Technology Corp Ltd stock price (24.87 CNY) is 21% less than its Intrinsic Value (31.54 CNY).
Autel Intelligent Technology Corp Ltd stock (23 CNY) is 8% less than its price (24.87 CNY). Open DCF Valuation
Autel Intelligent Technology Corp Ltd stock price (24.87 CNY) is 38% less than its Relative Value (40.08 CNY). Open Relative Valuation
Autel Intelligent Technology Corp Ltd has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
Autel Intelligent Technology Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Autel Intelligent Technology Corp Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Autel Intelligent Technology Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Autel Intelligent Technology Corp Ltd has positive Net Income for the last twelve months.
Autel Intelligent Technology Corp Ltd has positive Operating Income for the last twelve months.
Autel Intelligent Technology Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Autel Intelligent Technology Corp Ltd's Revenue has grown by an exceptional 44% over the past 12 months.
Autel Intelligent Technology Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 6%.
Autel Intelligent Technology Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Autel Intelligent Technology Corp Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Autel Intelligent Technology Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 38% to 9%.
Autel Intelligent Technology Corp Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Autel Intelligent Technology Corp Ltd has positive Free Cash Flow for the last twelve months.
Autel Intelligent Technology Corp Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Autel Intelligent Technology Corp Ltd has positive Gross Profit for the last twelve months.
Autel Intelligent Technology Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Autel Intelligent Technology Corp Ltd's short-term assets (4B CNY) exceed its short-term liabilties (988m CNY).
Autel Intelligent Technology Corp Ltd's Altman Z-Score is very high and is equal to 4.15.
Valuation Backtest
Autel Intelligent Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling
Autel Intelligent Technology Corp Ltd
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Fundamental Analysis
Autel Intelligent Technology Corp Ltd
Balance Sheet Decomposition
Autel Intelligent Technology Corp Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 965.9m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 23.6m |
| PP&E | 1.3B |
| Intangibles | 180.6m |
| Other Non-Current Assets | 345.9m |
| Current Liabilities | 988.2m |
| Accounts Payable | 204.3m |
| Accrued Liabilities | 188.9m |
| Other Current Liabilities | 595m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 194.9m |
Earnings Waterfall
Autel Intelligent Technology Corp Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
418.4m
CNY
|
|
Other Expenses
|
-239.2m
CNY
|
|
Net Income
|
179.2m
CNY
|
Free Cash Flow Analysis
Autel Intelligent Technology Corp Ltd
Profitability Score
Profitability Due Diligence
Autel Intelligent Technology Corp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Autel Intelligent Technology Corp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Autel Intelligent Technology Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Autel Intelligent Technology Corp Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Autel Intelligent Technology Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Autel Intelligent Technology Corp Ltd
is 43.86 CNY
with a low forecast of 43.43 CNY and a high forecast of 45.15 CNY.
Shareholder Return
Price
Autel Intelligent Technology Corp Ltd
| Average Annual Return | -16.99% |
| Standard Deviation of Annual Returns | 33.87% |
| Max Drawdown | -82% |
| Market Capitalization | 11.2B CNY |
| Shares Outstanding | 451 877 086 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Autel Intelligent Technology Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Autel Intelligent Technology Co., Ltd. engages in the research and development, production, sales and service of automobile intelligent diagnosis, detection and analysis system and automobile electronic parts. The company is headquartered in Shenzhen, Guangdong and currently employs 2,316 full-time employees. The company went IPO on 2020-02-13. The firm's business includes research, development, manufacturing, sales and service of automotive intelligent diagnostics, detection and analysis systems and automotive electronic components. Its main products include comprehensive automotive diagnostic products, Tire Pressure Monitoring System (TPMS) series products, Advanced Driving Assistant System (ADAS) series products and other products, as well as offering in various products Car intelligent repair cloud service. The firm's products are mainly sold to more than 50 countries and regions including the United States, Germany, the United Kingdom, and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Autel Intelligent Technology Corp Ltd
stock under the Base Case scenario is
31.54
CNY.
Compared to the current market price of 24.87 CNY,
Autel Intelligent Technology Corp Ltd
is
Undervalued by 21%.
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