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XJ Electric Co Ltd
SZSE:000400

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XJ Electric Co Ltd
SZSE:000400
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Price: 27.46 CNY 2.35% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

XJ Electric Co., Ltd. engages in the business of power equipment industry. [ Read More ]

The intrinsic value of one XJ Electric Co Ltd stock under the Base Case scenario is 30.94 CNY. Compared to the current market price of 27.46 CNY, XJ Electric Co Ltd is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
30.94 CNY
Undervaluation 11%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

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XJ Electric Co Ltd

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Fundamental Analysis

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XJ Electric Co Ltd

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(gross, operating, and net) of XJ Electric Co Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
XJ Electric Co Ltd

Current Assets 17B
Cash & Short-Term Investments 4.2B
Receivables 8.9B
Other Current Assets 3.9B
Non-Current Assets 3.4B
Long-Term Investments 2.7m
PP&E 1.6B
Intangibles 753.1m
Other Non-Current Assets 998.1m
Current Liabilities 8.7B
Accounts Payable 6.3B
Accrued Liabilities 247.2m
Short-Term Debt 757.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 20m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
XJ Electric Co Ltd

Revenue
16.5B CNY
Cost of Revenue
-13.6B CNY
Gross Profit
2.8B CNY
Operating Expenses
-1.7B CNY
Operating Income
1.1B CNY
Other Expenses
-229.5m CNY
Net Income
883.2m CNY

Free Cash Flow Analysis
XJ Electric Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

XJ Electric Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
53/100
Profitability
Score

XJ Electric Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

XJ Electric Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
70/100
Solvency
Score

XJ Electric Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
XJ Electric Co Ltd

Wall Street analysts forecast XJ Electric Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XJ Electric Co Ltd is 26.92 CNY with a low forecast of 22.22 CNY and a high forecast of 32.24 CNY.

Lowest
Price Target
22.22 CNY
19% Downside
Average
Price Target
26.92 CNY
2% Downside
Highest
Price Target
32.24 CNY
17% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
XJ Electric Co Ltd

1M 1M
+14%
6M 6M
+61%
1Y 1Y
+22%
3Y 3Y
+103%
5Y 5Y
+167%
10Y 10Y
+44%
Annual Price Range
27.46
52w Low
16.88
52w High
28.1
Price Metrics
Average Annual Return 23.23%
Standard Deviation of Annual Returns 37.06%
Max Drawdown -58%
Shares Statistics
Market Capitalization 27.7B CNY
Shares Outstanding 1 019 010 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

XJ Electric Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

27.7B CNY

Dividend Yield

0.52%

Description

XJ Electric Co., Ltd. engages in the business of power equipment industry. The company is headquartered in Xuchang, Henan and currently employs 5,458 full-time employees. The firm is engaged in the manufacturing of electrical machinery and equipment, and provides comprehensive technical, product and service support for clean energy production, transmission, distribution and efficient use. The firm focuses on the five core businesses of Ultra High Vacuum, smart grid, new energy, electric vehicles, rail transportation and industrial intelligence. Its products are widely used in various links of the power system. The firm's products are mainly divided into six categories: intelligent power distribution systems, direct current power transmission systems, intelligent medium-voltage power supply equipment, smart meters, intelligent charging and replacing systems for electric vehicles, and EMS processing services. The firm mainly operates its business in the domestic market.

Contact

HENAN
Xuchang
No. 1298 Xuji Avenue
+863743213660
http://www.xjec.com

IPO

1997-04-18

Employees

5 458

Officers

GM & Director
Tao Xu

See Also

Discover More
What is the Intrinsic Value of one XJ Electric Co Ltd stock?

The intrinsic value of one XJ Electric Co Ltd stock under the Base Case scenario is 30.94 CNY.

Is XJ Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 27.46 CNY, XJ Electric Co Ltd is Undervalued by 11%.