Xiangyang Automobile Bearing Co Ltd
SZSE:000678
Intrinsic Value
Xiangyang Automobile Bearing Co., Ltd. engages in the research and development, manufacture, and sale of bearings, and auto parts. [ Read More ]
The intrinsic value of one
Xiangyang Automobile Bearing Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 4.79 CNY,
Xiangyang Automobile Bearing Co Ltd
is
Overvalued by 6%.
Xiangyang Automobile Bearing Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Xiangyang Automobile Bearing Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Xiangyang Automobile Bearing Co Ltd's market capitalization is 2.2B CNY.
Xiangyang Automobile Bearing Co Ltd stock price is 4.79 CNY.
Xiangyang Automobile Bearing Co Ltd stock (4.52 CNY) is 6% less than its price (4.79 CNY).
Xiangyang Automobile Bearing Co Ltd. Open DCF Valuation
Xiangyang Automobile Bearing Co Ltd stock (4.52 CNY) is 6% less than its price (4.79 CNY). Open Relative Valuation
Xiangyang Automobile Bearing Co Ltd.
Xiangyang Automobile Bearing Co Ltd has negative Free Cash Flow for the last twelve months.
Xiangyang Automobile Bearing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -4%, and is approaching profitability.
Xiangyang Automobile Bearing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -5% to -9%, and is approaching profitability.
Xiangyang Automobile Bearing Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Xiangyang Automobile Bearing Co Ltd has positive Gross Profit for the last twelve months.
Xiangyang Automobile Bearing Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Xiangyang Automobile Bearing Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Xiangyang Automobile Bearing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.81.
Xiangyang Automobile Bearing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Xiangyang Automobile Bearing Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Xiangyang Automobile Bearing Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
Xiangyang Automobile Bearing Co Ltd has negative Operating Income for the last twelve months.
Xiangyang Automobile Bearing Co Ltd has negative Net Income for the last twelve months.
Xiangyang Automobile Bearing Co Ltd has positive Net Debt. This means that the company has more debt (675m CNY) than cash and short-term investments (206m CNY).
Xiangyang Automobile Bearing Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Xiangyang Automobile Bearing Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Xiangyang Automobile Bearing Co Ltd's Altman Z-Score is very low and is equal to 1.37.
Valuation Backtest
Xiangyang Automobile Bearing Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiangyang Automobile Bearing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xiangyang Automobile Bearing Co Ltd
Balance Sheet Decomposition
Xiangyang Automobile Bearing Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 205.6m |
| Receivables | 575.6m |
| Other Current Assets | 418.2m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 45.7m |
| PP&E | 1B |
| Intangibles | 257.2m |
| Other Non-Current Assets | 39.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 544.3m |
| Accrued Liabilities | 28.2m |
| Short-Term Debt | 626.1m |
| Other Current Liabilities | 297.5m |
| Non-Current Liabilities | 232.5m |
| Long-Term Debt | 48.5m |
| Other Non-Current Liabilities | 184m |
Earnings Waterfall
Xiangyang Automobile Bearing Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
74.7m
CNY
|
|
Operating Expenses
|
-149.6m
CNY
|
|
Operating Income
|
-74.9m
CNY
|
|
Other Expenses
|
-10.5m
CNY
|
|
Net Income
|
-85.4m
CNY
|
Free Cash Flow Analysis
Xiangyang Automobile Bearing Co Ltd
Profitability Score
Profitability Due Diligence
Xiangyang Automobile Bearing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Xiangyang Automobile Bearing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiangyang Automobile Bearing Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Xiangyang Automobile Bearing Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiangyang Automobile Bearing Co Ltd
Shareholder Return
Price
Xiangyang Automobile Bearing Co Ltd
| Average Annual Return | -8.98% |
| Standard Deviation of Annual Returns | 23.92% |
| Max Drawdown | -62% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 459 611 797 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiangyang Automobile Bearing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiangyang Automobile Bearing Co., Ltd. engages in the research and development, manufacture, and sale of bearings, and auto parts. The company is headquartered in Xiangfan, Hubei and currently employs 3,397 full-time employees. The firm mainly provides bearings and universal joints, including deep groove ball bearings, needle bearings, cylindrical roller bearings, clutch separate bearings, tapered roller bearings, cross shafts, automobile hub bearings, constant velocity universal joints and others. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiangyang Automobile Bearing Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 4.79 CNY,
Xiangyang Automobile Bearing Co Ltd
is
Overvalued by 6%.
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