Chongqing Changan Automobile Co Ltd
SZSE:000625
Intrinsic Value
Chongqing Changan Automobile Co. Ltd. engages in the manufacturing and distribution of automobiles, automobile engines and spare parts. [ Read More ]
The intrinsic value of one
Chongqing Changan Automobile Co Ltd
stock under the Base Case scenario is
24.34
CNY.
Compared to the current market price of 16.39 CNY,
Chongqing Changan Automobile Co Ltd
is
Undervalued by 33%.
Chongqing Changan Automobile Co Ltd's market capitalization is 135.6B CNY.
Chongqing Changan Automobile Co Ltd stock price is 16.39 CNY.
Chongqing Changan Automobile Co Ltd stock price (16.39 CNY) is 33% less than its Intrinsic Value (24.34 CNY).
Chongqing Changan Automobile Co Ltd stock price (16.39 CNY) is 41% less than its DCF Value (27.6 CNY). Open DCF Valuation
Chongqing Changan Automobile Co Ltd stock price (16.39 CNY) is 22% less than its Relative Value (21.08 CNY). Open Relative Valuation
Chongqing Changan Automobile Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Changan Automobile Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Changan Automobile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Chongqing Changan Automobile Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Changan Automobile Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Chongqing Changan Automobile Co Ltd's short-term assets (127B CNY) exceed its short-term liabilties (101B CNY).
Chongqing Changan Automobile Co Ltd has positive Net Income for the last twelve months.
Chongqing Changan Automobile Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Chongqing Changan Automobile Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 16%.
Chongqing Changan Automobile Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 8%.
Chongqing Changan Automobile Co Ltd has positive Operating Income for the last twelve months.
Chongqing Changan Automobile Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chongqing Changan Automobile Co Ltd's long-term assets (186B CNY) exceed its long-term liabilties (116B CNY).
Chongqing Changan Automobile Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Chongqing Changan Automobile Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Changan Automobile Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Chongqing Changan Automobile Co Ltd's Altman Z-Score is very low and is equal to 1.79.
Chongqing Changan Automobile Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (72B CNY) than debt (37B CNY).
Chongqing Changan Automobile Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.53.
Valuation Backtest
Chongqing Changan Automobile Co Ltd
Run backtest to discover the historical profit from buying and selling
Chongqing Changan Automobile Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Changan Automobile Co Ltd
Balance Sheet Decomposition
Chongqing Changan Automobile Co Ltd
| Current Assets | 127.4B |
| Cash & Short-Term Investments | 72.3B |
| Receivables | 43B |
| Other Current Assets | 12.1B |
| Non-Current Assets | 58.9B |
| Long-Term Investments | 14.7B |
| PP&E | 22.2B |
| Intangibles | 18.6B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 100.9B |
| Accounts Payable | 36.5B |
| Accrued Liabilities | 4.7B |
| Short-Term Debt | 35.8B |
| Other Current Liabilities | 24B |
| Non-Current Liabilities | 15.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 13.9B |
Earnings Waterfall
Chongqing Changan Automobile Co Ltd
|
Revenue
|
144.1B
CNY
|
|
Cost of Revenue
|
-121.8B
CNY
|
|
Gross Profit
|
22.3B
CNY
|
|
Operating Expenses
|
-16.2B
CNY
|
|
Operating Income
|
6.1B
CNY
|
|
Other Expenses
|
4.7B
CNY
|
|
Net Income
|
10.8B
CNY
|
Free Cash Flow Analysis
Chongqing Changan Automobile Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Changan Automobile Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Changan Automobile Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Changan Automobile Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Changan Automobile Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Changan Automobile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Changan Automobile Co Ltd
is 19.12 CNY
with a low forecast of 12.52 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Chongqing Changan Automobile Co Ltd
| Average Annual Return | 31.02% |
| Standard Deviation of Annual Returns | 47.42% |
| Max Drawdown | -45% |
| Market Capitalization | 135.6B CNY |
| Shares Outstanding | 8 275 670 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Changan Automobile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Changan Automobile Co. Ltd. engages in the manufacturing and distribution of automobiles, automobile engines and spare parts. The company is headquartered in Chongqing, Chongqing and currently employs 42,444 full-time employees. The firm's own-brand models include Alsvin series, CS series, EADO series, RAETON series, Honor and Oushang series automobiles and passenger cars. In addition, The Company is also engaged in the research and development, production and sales of automobile engines. The firm mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Changan Automobile Co Ltd
stock under the Base Case scenario is
24.34
CNY.
Compared to the current market price of 16.39 CNY,
Chongqing Changan Automobile Co Ltd
is
Undervalued by 33%.
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