XJ Electric Co Ltd
SZSE:000400
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%.
Valuation Backtest
XJ Electric Co Ltd
Run backtest to discover the historical profit from buying and selling XJ Electric Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
XJ Electric Co Ltd
Average Annual Return | 23.23% |
Standard Deviation of Annual Returns | 37.06% |
Max Drawdown | -58% |
Market Capitalization | 27.7B CNY |
Shares Outstanding | 1 019 010 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.