Bohai Leasing Co Ltd
SZSE:000415
Intrinsic Value
Bohai Leasing Co., Ltd. engages in the provision of leasing services. [ Read More ]
The intrinsic value of one Bohai Leasing Co Ltd stock under the Base Case scenario is 12.74 CNY. Compared to the current market price of 2.39 CNY, Bohai Leasing Co Ltd is Undervalued by 81%.
Valuation Backtest
Bohai Leasing Co Ltd
Run backtest to discover the historical profit from buying and selling Bohai Leasing 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
Bohai Leasing Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 4.9B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 246.1B |
| Long-Term Investments | 3.1B |
| PP&E | 204.3B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 29.6B |
| Current Liabilities | 50.3B |
| Accounts Payable | 476.5m |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 60m |
| Other Current Liabilities | 48B |
| Non-Current Liabilities | 181.6B |
| Long-Term Debt | 152.2B |
| Other Non-Current Liabilities | 29.5B |
Earnings Waterfall
Bohai Leasing Co Ltd
|
Revenue
|
33.7B
CNY
|
|
Cost of Revenue
|
-19B
CNY
|
|
Gross Profit
|
14.6B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
12.7B
CNY
|
|
Other Expenses
|
-11.4B
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Bohai Leasing Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bohai Leasing Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Bohai Leasing Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bohai Leasing Co Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Bohai Leasing Co Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bohai Leasing Co Ltd
Shareholder Return
Price
Bohai Leasing Co Ltd
| Average Annual Return | -13.92% |
| Standard Deviation of Annual Returns | 28.51% |
| Max Drawdown | -61% |
| Market Capitalization | 14.8B CNY |
| Shares Outstanding | 6 184 521 282 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bohai Leasing Co., Ltd. engages in the provision of leasing services. The company is headquartered in Urumqi, Xinjiang and currently employs 595 full-time employees. The firm mainly operates through operating leasing and finance leasing. The firm's products and services mainly include aircraft leasing and distribution, container leasing and distribution, infrastructure, road, bridge and railway transport leasing, commercial property leasing, machinery and equipment leasing and finance leasing advisory services, among others. The firm operates its business both in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Bohai Leasing Co Ltd stock under the Base Case scenario is 12.74 CNY.
Compared to the current market price of 2.39 CNY, Bohai Leasing Co Ltd is Undervalued by 81%.
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