Loading...
Z

Zhuhai CosMX Battery Co Ltd
SSE:688772

Watchlist Manager
Zhuhai CosMX Battery Co Ltd
SSE:688772
Watchlist
Price: 22.7 CNY +0.89% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Zhuhai CosMX Battery Co Ltd stock under the Base Case scenario is 34.62 CNY. Compared to the current market price of 22.7 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
34.62 CNY
Undervaluation 34%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Zhuhai CosMX Battery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low ROIC
Low ROE
Positive 3-Year Average ROIC
47/100
Profitability
Score

Zhuhai CosMX Battery Co Ltd's profitability score is 47/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Positive Net Debt
Low D/E
50/100
Solvency
Score

Zhuhai CosMX Battery Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
1%
Operating Margin
2%
Net Margin
-12%
FCF Margin
4%
ROE
3%
ROIC
Other

Capital Structure
Zhuhai CosMX Battery Co Ltd

Market Capitalization 25.5B CNY
Total Debt 5.7B CNY
Minority Interest -1.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.3B CNY
Short-Term Investments 555M CNY
Enterprise Value 28.2B CNY

Wall St
Price Targets

Price Targets Summary
Zhuhai CosMX Battery Co Ltd

Wall Street analysts forecast Zhuhai CosMX Battery Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhuhai CosMX Battery Co Ltd is 28.61 CNY .

Lowest
Price Target
Not Available
Average
Price Target
28.61 CNY
26% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Zhuhai CosMX Battery Co Ltd

Suppliers & Customers
Zhuhai CosMX Battery Co Ltd

Zhuhai CosMX Battery Co Ltd has 5 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Zhuhai CosMX Battery Co Ltd

1M 1M
+13%
6M 6M
-15%
1Y 1Y
-61%
3Y 3Y
-32%
5Y 5Y
-32%
Annual Price Range
22.7
52w Low
19.3562
52w High
58.1876
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -69%

Company Profile

Zhuhai CosMX Battery Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

25.5B CNY

Dividend Yield

0.76%

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

GUANGDONG
Zhuhai
(South Zone, 1F, Workshop A) No. 209 Zhufeng Avenue, JingAn County, Doumen District
+867566321988
http://www.cosmx.com/

IPO

2021-10-15

Employees

16 283

Officers

Deputy GM & COO
Mr. Bin Xie

See Also

Similar Stocks
What is the Intrinsic Value of one Zhuhai CosMX Battery Co Ltd stock?

The intrinsic value of one Zhuhai CosMX Battery Co Ltd stock under the Base Case scenario is 34.62 CNY.

Is Zhuhai CosMX Battery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.7 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 34%.