Weichai Power Co Ltd
SZSE:000338
Intrinsic Value
Weichai Power Co Ltd is a CN-based company operating in Machinery industry. [ Read More ]
The intrinsic value of one
Weichai Power Co Ltd
stock under the Base Case scenario is
29.45
CNY.
Compared to the current market price of 18.49 CNY,
Weichai Power Co Ltd
is
Undervalued by 37%.
Weichai Power Co Ltd's market capitalization is 159.7B CNY.
Weichai Power Co Ltd stock price is 18.49 CNY.
Weichai Power Co Ltd stock price (18.49 CNY) is 37% less than its Intrinsic Value (29.45 CNY).
Weichai Power Co Ltd stock price (18.49 CNY) is 41% less than its DCF Value (31.57 CNY). Open DCF Valuation
Weichai Power Co Ltd stock price (18.49 CNY) is 32% less than its Relative Value (27.34 CNY). Open Relative Valuation
Weichai Power Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Weichai Power Co Ltd's D/E (Debt to Equity) is equal to 1.01.
Weichai Power Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Weichai Power Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Weichai Power Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Weichai Power Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Weichai Power Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Weichai Power Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Weichai Power Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Weichai Power Co Ltd has positive Free Cash Flow for the last twelve months.
Weichai Power Co Ltd has positive Gross Profit for the last twelve months.
Weichai Power Co Ltd's long-term assets (334B CNY) exceed its long-term liabilties (255B CNY).
Weichai Power Co Ltd has positive Operating Income for the last twelve months.
Weichai Power Co Ltd's short-term assets (198B CNY) exceed its short-term liabilties (146B CNY).
Weichai Power Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
Weichai Power Co Ltd has positive Net Income for the last twelve months.
Weichai Power Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (84B CNY) than debt (80B CNY).
Weichai Power Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Weichai Power Co Ltd's Altman Z-Score is very low and is equal to 1.3.
Valuation Backtest
Weichai Power Co Ltd
Run backtest to discover the historical profit from buying and selling
Weichai Power Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Weichai Power Co Ltd
Balance Sheet Decomposition
Weichai Power Co Ltd
| Current Assets | 197.9B |
| Cash & Short-Term Investments | 83.7B |
| Receivables | 52.3B |
| Other Current Assets | 61.9B |
| Non-Current Assets | 136.3B |
| Long-Term Investments | 10.1B |
| PP&E | 56.6B |
| Intangibles | 48B |
| Other Non-Current Assets | 21.6B |
| Current Liabilities | 146.2B |
| Accounts Payable | 60.1B |
| Accrued Liabilities | 8.6B |
| Short-Term Debt | 32.1B |
| Other Current Liabilities | 45.4B |
| Non-Current Liabilities | 108.7B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 60.7B |
Earnings Waterfall
Weichai Power Co Ltd
|
Revenue
|
214B
CNY
|
|
Cost of Revenue
|
-169.6B
CNY
|
|
Gross Profit
|
44.4B
CNY
|
|
Operating Expenses
|
-31.1B
CNY
|
|
Operating Income
|
13.3B
CNY
|
|
Other Expenses
|
-4.3B
CNY
|
|
Net Income
|
9B
CNY
|
Free Cash Flow Analysis
Weichai Power Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Weichai Power Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Weichai Power Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Weichai Power Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Weichai Power Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Weichai Power Co Ltd
According to Wall Street analysts, the average 1-year price target for
Weichai Power Co Ltd
is 20.23 CNY
with a low forecast of 17.37 CNY and a high forecast of 23.73 CNY.
Shareholder Return
Price
Weichai Power Co Ltd
| Average Annual Return | -1.25% |
| Standard Deviation of Annual Returns | 27.43% |
| Max Drawdown | -63% |
| Market Capitalization | 159.7B CNY |
| Shares Outstanding | 7 933 233 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Weichai Power Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Weichai Power Co Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Weifang, Shandong and currently employs 82,555 full-time employees. The company went IPO on 2007-04-30. Weichai Power Co., Ltd. is engaged in the manufacturing of transportation equipment. The Company’s main business includes the research, development, manufacture, distribution of vehicles and key components, non-automotive engines and other components, as well as the production of forklift and the provision of warehouse technical services. The firm is also involved in the research, development, design, sales and maintenance of air purification products, transfer and consulting business of air purification technology, as well as import and export trade business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Weichai Power Co Ltd
stock under the Base Case scenario is
29.45
CNY.
Compared to the current market price of 18.49 CNY,
Weichai Power Co Ltd
is
Undervalued by 37%.
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