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Zhuhai CosMX Battery Co Ltd
SSE:688772

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Zhuhai CosMX Battery Co Ltd
SSE:688772
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Price: 18.66 CNY -0.9% Market Closed
Updated: May 31, 2023
Section:
 

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 27.72 CNY. Compared to the current market price of 18.66 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
27.72 CNY
Undervaluation 33%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
10.3B
-6%
Revenue
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-217M
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-99.7M
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.7B
+14%
Capital Expenditures
Growth Rates:
1 Year
-0.7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
-35%
Free Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhuhai CosMX Battery Co Ltd

19.2B
Assets
12.7B
Liabilities
19.2B
Assets
12.7B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 3.9B
Receivables 2.6B
Other Current Assets 2.3B
Non-Current Assets 10.3B
Long-Term Investments 123M
PP&E 8.4B
Intangibles 415M
Other Non-Current Assets 1.4B
Current Liabilities 7.5B
Accounts Payable 3.4B
Accrued Liabilities 190M
Short-Term Debt 2.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 5.1B
Long-Term Debt 4.2B
Other Non-Current Liabilities 932M
Efficiency
16%
Gross Margin
Average:
3 Years
23%
5 Years
23%
-2%
Operating Margin
Average:
3 Years
7%
5 Years
7%
-1%
Net Margin
Average:
3 Years
6%
5 Years
6%
-18%
FCF Margin
Average:
3 Years
-12%
5 Years
-12%
-2%
ROE
Average:
3 Years
11%
5 Years
11%
-1%
ROA
Average:
3 Years
4%
5 Years
4%
-1%
ROIC
Average:
3 Years
7%
5 Years
7%
-2%
ROCE
Average:
3 Years
9%
5 Years
9%
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Negative Operating Income
44/100
Profitability
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 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
49/100
Solvency
Score

Zhuhai CosMX Battery 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
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 24.14 CNY with a low forecast of 20.2 CNY and a high forecast of 30.45 CNY.

Lowest Forecast
Wall Street Target
20.2 CNY
8% Upside
Average Forecast
Wall Street Target
24.14 CNY
29% Upside
Highest Forecast
Wall Street Target
30.45 CNY
63% Upside
Lowest
Price Target
20.2 CNY
8% Upside
Average
Price Target
24.14 CNY
29% Upside
Highest
Price Target
30.45 CNY
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Zhuhai CosMX Battery Co Ltd

Suppliers & Customers
Zhuhai CosMX Battery Co Ltd

Suppliers
5
Customers
5
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available
What is price return decomposition?

Price
Zhuhai CosMX Battery Co Ltd

1M 1M
+5%
6M 6M
-18%
1Y 1Y
-33%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
18.66
52w Low
16.31
52w High
41.03
Price Metrics
Average Annual Return 40.45%
Standard Deviation of Annual Returns
N/A
Max Drawdown -74%
Shares Statistics
Market Capitalization 20.9B CNY
Shares Outstanding 1 121 859 968
Percentage of Shares Shorted
N/A

Company Profile

Zhuhai CosMX Battery Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

20.9B CNY

Dividend Yield

0%

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

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
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 27.72 CNY.

Is Zhuhai CosMX Battery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.66 CNY, Zhuhai CosMX Battery Co Ltd is Undervalued by 33%.

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