Farasis Energy Gan Zhou Co Ltd
SSE:688567
Intrinsic Value
Farasis Energy (Gan Zhou) Co., Ltd. engages in the research and development, production, and sale of power battery cells, modules and battery packs. [ Read More ]
The intrinsic value of one Farasis Energy Gan Zhou Co Ltd stock under the Base Case scenario is 24.25 CNY. Compared to the current market price of 10.89 CNY, Farasis Energy Gan Zhou Co Ltd is Undervalued by 55%.
Valuation Backtest
Farasis Energy Gan Zhou Co Ltd
Run backtest to discover the historical profit from buying and selling Farasis Energy Gan Zhou Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Farasis Energy Gan Zhou Co Ltd
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 10.9B |
| Receivables | 3.2B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 558.5m |
| PP&E | 8.1B |
| Intangibles | 360.6m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 14.9B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 133.1m |
| Short-Term Debt | 7.4B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Farasis Energy Gan Zhou Co Ltd
|
Revenue
|
14.2B
CNY
|
|
Cost of Revenue
|
-13.9B
CNY
|
|
Gross Profit
|
274.9m
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
-1.8B
CNY
|
|
Other Expenses
|
-376.4m
CNY
|
|
Net Income
|
-2.2B
CNY
|
Free Cash Flow Analysis
Farasis Energy Gan Zhou Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Farasis Energy Gan Zhou Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Farasis Energy Gan Zhou Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Farasis Energy Gan Zhou Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Farasis Energy Gan Zhou Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Farasis Energy Gan Zhou Co Ltd
According to Wall Street analysts, the average 1-year price target for Farasis Energy Gan Zhou Co Ltd is 17.44 CNY with a low forecast of 14.85 CNY and a high forecast of 20.48 CNY.
Shareholder Return
Price
Farasis Energy Gan Zhou Co Ltd
| Average Annual Return | 9.26% |
| Standard Deviation of Annual Returns | 61.04% |
| Max Drawdown | -78% |
| Market Capitalization | 13.3B CNY |
| Shares Outstanding | 1 218 268 049 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Farasis Energy (Gan Zhou) Co., Ltd. engages in the research and development, production, and sale of power battery cells, modules and battery packs. The company is headquartered in Ganzhou, Jiangxi and currently employs 4,765 full-time employees. The company went IPO on 2020-07-17. The firm also provides integrated solutions for power batteries for new energy vehicle manufacturers. The firm's main products are batteries, modules and battery packs for ternary soft pack power batteries. Its products are used in new energy passenger vehicles, new energy special vehicles and electric motorcycles. The firm conducts its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Farasis Energy Gan Zhou Co Ltd stock under the Base Case scenario is 24.25 CNY.
Compared to the current market price of 10.89 CNY, Farasis Energy Gan Zhou Co Ltd is Undervalued by 55%.
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