Wanxiang Qianchao Co Ltd
SZSE:000559
Intrinsic Value
Wanxiang Qianchao Co., Ltd. engages in the manufacture and sale of auto parts. [ Read More ]
The intrinsic value of one
Wanxiang Qianchao Co Ltd
stock under the Base Case scenario is
4.74
CNY.
Compared to the current market price of 5.08 CNY,
Wanxiang Qianchao Co Ltd
is
Overvalued by 7%.
Wanxiang Qianchao Co Ltd's market capitalization is 16.8B CNY.
Wanxiang Qianchao Co Ltd stock price is 5.08 CNY.
Wanxiang Qianchao Co Ltd stock (4.74 CNY) is 7% less than its price (5.08 CNY).
Wanxiang Qianchao Co Ltd stock (4.24 CNY) is 17% less than its price (5.08 CNY). Open DCF Valuation
Wanxiang Qianchao Co Ltd stock price (5.08 CNY) is 3% less than its Relative Value (5.23 CNY). Open Relative Valuation
Wanxiang Qianchao Co Ltd has upside potential of 313% compared to the average analyst price target.
Open Wall St Estimates
Wanxiang Qianchao Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Wanxiang Qianchao Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Wanxiang Qianchao Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Wanxiang Qianchao Co Ltd has positive Gross Profit for the last twelve months.
Wanxiang Qianchao Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (10B CNY).
Wanxiang Qianchao Co Ltd's Revenue has dropped by 6% over the past 12 months.
Wanxiang Qianchao Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Wanxiang Qianchao Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Wanxiang Qianchao Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (4B CNY).
Wanxiang Qianchao Co Ltd has positive Operating Income for the last twelve months.
Wanxiang Qianchao Co Ltd has positive Net Income for the last twelve months.
Wanxiang Qianchao Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Wanxiang Qianchao Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Wanxiang Qianchao Co Ltd has positive Free Cash Flow for the last twelve months.
Wanxiang Qianchao Co Ltd's Altman Z-Score is equal to 2.08.
Wanxiang Qianchao Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (11B CNY).
Wanxiang Qianchao Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.63.
Valuation Backtest
Wanxiang Qianchao Co Ltd
Run backtest to discover the historical profit from buying and selling
Wanxiang Qianchao 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
Wanxiang Qianchao Co Ltd
Balance Sheet Decomposition
Wanxiang Qianchao Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 3.9B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 4.8B |
| PP&E | 2.9B |
| Intangibles | 223.1m |
| Other Non-Current Assets | 178.3m |
| Current Liabilities | 9.9B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 282.2m |
| Short-Term Debt | 5.2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 147.8m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Wanxiang Qianchao Co Ltd
|
Revenue
|
14B
CNY
|
|
Cost of Revenue
|
-11.9B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
718.9m
CNY
|
|
Other Expenses
|
81.5m
CNY
|
|
Net Income
|
800.3m
CNY
|
Free Cash Flow Analysis
Wanxiang Qianchao Co Ltd
Profitability Score
Profitability Due Diligence
Wanxiang Qianchao Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Wanxiang Qianchao Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wanxiang Qianchao Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Wanxiang Qianchao Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wanxiang Qianchao Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wanxiang Qianchao Co Ltd
is 21 CNY
.
Shareholder Return
Price
Wanxiang Qianchao Co Ltd
| Average Annual Return | -2.96% |
| Standard Deviation of Annual Returns | 20.1% |
| Max Drawdown | -39% |
| Market Capitalization | 16.8B CNY |
| Shares Outstanding | 3 303 791 344 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wanxiang Qianchao Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wanxiang Qianchao Co., Ltd. engages in the manufacture and sale of auto parts. The company is headquartered in Hangzhou, Zhejiang and currently employs 7,961 full-time employees. is a China-based company principally engaged in the manufacture and distribution of automobile parts. The firm's main products include chassis, suspension systems, automobile braking systems, automobile transmission systems, automobile fuel exhaust systems, wheel units, bearings, precision components, construction mechanical components and other automobile parts, as well as assemblies. The firm is also involved in the trading of steel and ferroalloy, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wanxiang Qianchao Co Ltd
stock under the Base Case scenario is
4.74
CNY.
Compared to the current market price of 5.08 CNY,
Wanxiang Qianchao Co Ltd
is
Overvalued by 7%.
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