Haima Automobile Co Ltd
SZSE:000572
Intrinsic Value
Haima Automobile Group Co., Ltd. engages in the manufacture and sale of automobiles, and automotive engines. [ Read More ]
The intrinsic value of one
Haima Automobile Co Ltd
stock under the Base Case scenario is
1.64
CNY.
Compared to the current market price of 3.81 CNY,
Haima Automobile Co Ltd
is
Overvalued by 57%.
Haima Automobile Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Haima Automobile Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Haima Automobile Co Ltd's market capitalization is 6.3B CNY.
Haima Automobile Co Ltd stock price is 3.81 CNY.
Haima Automobile Co Ltd stock (1.64 CNY) is 57% less than its price (3.81 CNY).
Haima Automobile Co Ltd stock (0.51 CNY) is 87% less than its price (3.81 CNY). Open DCF Valuation
Haima Automobile Co Ltd stock (2.76 CNY) is 27% less than its price (3.81 CNY). Open Relative Valuation
Haima Automobile Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Haima Automobile Co Ltd's Revenue has grown by 9% over the past 12 months.
Haima Automobile Co Ltd has positive Gross Profit for the last twelve months.
Haima Automobile Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Haima Automobile Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Haima Automobile Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Haima Automobile Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -19% to -35%, and is approaching profitability.
Haima Automobile Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -31% to -56%, and is approaching profitability.
Haima Automobile Co Ltd has negative Operating Income for the last twelve months.
Haima Automobile Co Ltd has negative Net Income for the last twelve months.
Haima Automobile Co Ltd has negative Free Cash Flow for the last twelve months.
Haima Automobile Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -56%.
Haima Automobile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
Haima Automobile Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Haima Automobile Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (720m CNY).
Haima Automobile Co Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Haima Automobile Co Ltd has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
Haima Automobile Co Ltd's Altman Z-Score is very low and is equal to -0.31.
Valuation Backtest
Haima Automobile Co Ltd
Run backtest to discover the historical profit from buying and selling
Haima Automobile 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
Haima Automobile Co Ltd
Balance Sheet Decomposition
Haima Automobile Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 463.1m |
| Other Current Assets | 958.7m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 463.6m |
| PP&E | 1.7B |
| Intangibles | 859.4m |
| Other Non-Current Assets | 142.9m |
| Current Liabilities | 3.7B |
| Accounts Payable | 701.2m |
| Accrued Liabilities | 66.3m |
| Short-Term Debt | 706.3m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 13.6m |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Haima Automobile Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
65.1m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-1.2B
CNY
|
|
Other Expenses
|
-376.1m
CNY
|
|
Net Income
|
-1.5B
CNY
|
Free Cash Flow Analysis
Haima Automobile Co Ltd
Profitability Score
Profitability Due Diligence
Haima Automobile Co Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Haima Automobile Co Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haima Automobile Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Haima Automobile Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haima Automobile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Haima Automobile Co Ltd
is 5.69 CNY
.
Shareholder Return
Price
Haima Automobile Co Ltd
| Average Annual Return | 31.91% |
| Standard Deviation of Annual Returns | 52.54% |
| Max Drawdown | -64% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 1 644 881 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haima Automobile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haima Automobile Group Co., Ltd. engages in the manufacture and sale of automobiles, and automotive engines. The company is headquartered in Haikou, Hainan and currently employs 2,207 full-time employees. The firm is mainly engaged in the production and sale of whole vehicles, automobile parts and accessories and related products. The firm is also involved in property business and financial business. The firm mainly distributes its products in South China and Central China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haima Automobile Co Ltd
stock under the Base Case scenario is
1.64
CNY.
Compared to the current market price of 3.81 CNY,
Haima Automobile Co Ltd
is
Overvalued by 57%.
You don't have any saved screeners yet
