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Aerospace Nanhu Electronic Information Technology Co Ltd
SSE:688552

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Aerospace Nanhu Electronic Information Technology Co Ltd
SSE:688552
Watchlist
Price: 19.33 CNY -1.38%
Updated: May 21, 2024
Section:
 

Intrinsic Value

Aerospace Nanhu Electronic Information Technology Co., Ltd. principally engages in the research, development, production, and sale of early warning radar equipment and systems for air defense and the... [ Read More ]

The intrinsic value of one Aerospace Nanhu Electronic Information Technology Co Ltd stock under the Base Case scenario is 24.36 CNY. Compared to the current market price of 19.33 CNY, Aerospace Nanhu Electronic Information Technology Co Ltd is Undervalued by 21%.

Key Points:
Intrinsic Value
Base Case
24.36 CNY
Undervaluation 21%
Intrinsic Value
Price
A
Worst Case
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Best Case
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Aerospace Nanhu Electronic Information Technology Co Ltd

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Fundamental Analysis

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Aerospace Nanhu Electronic Information Technology Co Ltd

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does Aerospace Nanhu Electronic Information Technology Co Ltd hold over its rivals?

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does Aerospace Nanhu Electronic Information Technology Co Ltd face in the near future?

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based on the latest financial data?

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trend over the past five years for Aerospace Nanhu Electronic Information Technology Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Aerospace Nanhu Electronic Information Technology Co Ltd

3.3B
Assets
670m
Liabilities
3.3B
Assets
670m
Liabilities
Current Assets 3B
Cash & Short-Term Investments 2.1B
Receivables 431.4m
Other Current Assets 426.1m
Non-Current Assets 291.7m
PP&E 157.8m
Intangibles 94.9m
Other Non-Current Assets 39m
Current Liabilities 668.8m
Accounts Payable 376.6m
Accrued Liabilities 8.3m
Short-Term Debt 136.6m
Other Current Liabilities 147.3m
Non-Current Liabilities 1.1m
Long-Term Debt 472.4k
Other Non-Current Liabilities 657.2k
Efficiency

Earnings Waterfall
Aerospace Nanhu Electronic Information Technology Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-929.8m CNY
Gross Profit
529.4m CNY
Operating Expenses
-361.6m CNY
Operating Income
167.8m CNY
Other Expenses
29.9m CNY
Net Income
197.7m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Aerospace Nanhu Electronic Information Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aerospace Nanhu Electronic Information Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Gross Profit
Positive ROIC
55/100
Profitability
Score

Aerospace Nanhu Electronic Information Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aerospace Nanhu Electronic Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Aerospace Nanhu Electronic Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aerospace Nanhu Electronic Information Technology Co Ltd

Wall Street analysts forecast Aerospace Nanhu Electronic Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aerospace Nanhu Electronic Information Technology Co Ltd is 25.9 CNY with a low forecast of 24.03 CNY and a high forecast of 28.35 CNY.

Lowest Forecast
Wall Street Target
24.03 CNY
24% Upside
Average Forecast
Wall Street Target
25.9 CNY
34% Upside
Highest Forecast
Wall Street Target
28.35 CNY
47% Upside
Lowest
Price Target
24.03 CNY
24% Upside
Average
Price Target
25.9 CNY
34% Upside
Highest
Price Target
28.35 CNY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Aerospace Nanhu Electronic Information Technology Co Ltd

Shareholder Return

Price
Aerospace Nanhu Electronic Information Technology Co Ltd

1M 1M
+1%
6M 6M
-19%
1Y 1Y
-28%
3Y 3Y
-28%
5Y 5Y
-28%
10Y 10Y
-28%
Annual Price Range
19.33
52w Low
15.18
52w High
26.9887
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -44%
Shares Statistics
Market Capitalization 6.6B CNY
Shares Outstanding 337 248 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aerospace Nanhu Electronic Information Technology Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

6.6B CNY

Dividend Yield

0.76%

Description

Aerospace Nanhu Electronic Information Technology Co., Ltd. principally engages in the research, development, production, and sale of early warning radar equipment and systems for air defense and the provision of related services. The company is headquartered in Jingzhou, Hubei and currently employs 793 full-time employees. The company went IPO on 2023-05-18. The firm's products mainly include radar and supporting equipment, which are mainly supplied to domestic military customers and military industrial groups. The firm also manufactures and sells radar components. The firm's product sales include domestic sales and military export.

Contact

HUBEI
Jingzhou
No. 51, Jinlong Road, Shashi District
+867168185149
http://23s.fyjs.casic.cn/n15279683/index.html

IPO

2023-05-18

Employees

793

Officers

Director & General Manager
Mr. Bai Ding
Deputy General Manager
Mr. Qian Zhao

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Aerospace Nanhu Electronic Information Technology Co Ltd stock?

The intrinsic value of one Aerospace Nanhu Electronic Information Technology Co Ltd stock under the Base Case scenario is 24.36 CNY.

Is Aerospace Nanhu Electronic Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.33 CNY, Aerospace Nanhu Electronic Information Technology Co Ltd is Undervalued by 21%.

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