Zhuhai CosMX Battery Co Ltd
SSE:688772
Intrinsic Value
Zhuhai CosMX Battery Co., Ltd. supplies polymer lithium ion batteries. [ Read More ]
The intrinsic value of one Zhuhai CosMX Battery Co Ltd stock under the Base Case scenario is 24.7 CNY. Compared to the current market price of 12.37 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 50%.
Valuation Backtest
Zhuhai CosMX Battery Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhuhai CosMX Battery Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 3.9B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 181.8m |
| PP&E | 9.1B |
| Intangibles | 396.7m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 8.8B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 384.3m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Zhuhai CosMX Battery Co Ltd
|
Revenue
|
10.7B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
-13.6m
CNY
|
|
Other Expenses
|
182.7m
CNY
|
|
Net Income
|
169.1m
CNY
|
Free Cash Flow Analysis
Zhuhai CosMX Battery Co Ltd
Profitability Score
Profitability Due Diligence
Zhuhai CosMX Battery Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Zhuhai CosMX Battery Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuhai CosMX Battery Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Zhuhai CosMX Battery Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuhai CosMX Battery Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhuhai CosMX Battery Co Ltd is 24.03 CNY with a low forecast of 19.19 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Zhuhai CosMX Battery Co Ltd
| Average Annual Return | -9.47% |
| Standard Deviation of Annual Returns | 70.6% |
| Max Drawdown | -81% |
| Market Capitalization | 13.8B CNY |
| Shares Outstanding | 1 121 859 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhuhai CosMX Battery Co., Ltd. supplies polymer lithium ion batteries. The company is headquartered in Zhuhai, Guangdong and currently employs 16,283 full-time employees. The company went IPO on 2021-10-15. The firm's products are divided into consumer lithium-ion batteries and power lithium-ion batteries. The consumer lithium-ion battery products include battery cells and battery packs (PACK), and the application fields include notebook computers, tablet computers, smart phones, smart wearable devices, consumer unmanned aerial vehicles (UAVs) and others. The power lithium-ion battery products include battery cells, modules and battery packs (PACK), which are mainly used in automobile start and stop systems and electric motorcycles. The firm's products have been exported to India, the United States, Brazil, Canada and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhuhai CosMX Battery Co Ltd stock under the Base Case scenario is 24.7 CNY.
Compared to the current market price of 12.37 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 50%.
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