Qinchuan Machine Tool & Tool Group Share Co Ltd
SZSE:000837
Intrinsic Value
Qinchuan Machine Tool & Tool (Group) Corp. engages in the manufacture of machine tools. [ Read More ]
The intrinsic value of one Qinchuan Machine Tool & Tool Group Share Co Ltd stock under the Base Case scenario is 10.41 CNY. Compared to the current market price of 8.62 CNY, Qinchuan Machine Tool & Tool Group Share Co Ltd is Undervalued by 17%.
Valuation Backtest
Qinchuan Machine Tool & Tool Group Share Co Ltd
Run backtest to discover the historical profit from buying and selling Qinchuan Machine Tool & Tool Group Share Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Qinchuan Machine Tool & Tool Group Share Co Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 2B |
Receivables | 1.6B |
Other Current Assets | 2.1B |
Non-Current Assets | 4.1B |
Long-Term Investments | 46.2m |
PP&E | 3.4B |
Intangibles | 503.5m |
Other Non-Current Assets | 142.9m |
Current Liabilities | 3.4B |
Accounts Payable | 1.4B |
Accrued Liabilities | 239.4m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 481.8m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 294m |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Qinchuan Machine Tool & Tool Group Share Co Ltd
Revenue
|
3.7B
CNY
|
Cost of Revenue
|
-3.1B
CNY
|
Gross Profit
|
608.2m
CNY
|
Operating Expenses
|
-561.5m
CNY
|
Operating Income
|
46.7m
CNY
|
Other Expenses
|
-27.1m
CNY
|
Net Income
|
19.7m
CNY
|
Free Cash Flow Analysis
Qinchuan Machine Tool & Tool Group Share Co Ltd
Profitability Score
Profitability Due Diligence
Qinchuan Machine Tool & Tool Group Share Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Qinchuan Machine Tool & Tool Group Share Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qinchuan Machine Tool & Tool Group Share Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Qinchuan Machine Tool & Tool Group Share Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qinchuan Machine Tool & Tool Group Share Co Ltd
According to Wall Street analysts, the average 1-year price target for Qinchuan Machine Tool & Tool Group Share Co Ltd is 14.48 CNY with a low forecast of 14.06 CNY and a high forecast of 15.49 CNY.
Shareholder Return
Price
Qinchuan Machine Tool & Tool Group Share Co Ltd
Average Annual Return | 25.64% |
Standard Deviation of Annual Returns | 34.28% |
Max Drawdown | -63% |
Market Capitalization | 8.7B CNY |
Shares Outstanding | 1 009 883 039 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qinchuan Machine Tool & Tool (Group) Corp. engages in the manufacture of machine tools. The company is headquartered in Baoji, Shaanxi and currently employs 9,898 full-time employees. The Company’s main products include gear grinding machines, thread grinding machines, cylindrical grinders, hobbing machines, general computerized numerical control (CNC) lathes and machining centers, gantry milling and grinding combined machining centers, plastic machinery, high-precision broaching machines, CNC complex cutting tools, high-grade CNC systems, auto parts, special gear boxes, robot joint reducers, screw rotors, precision gears, precision instrument and precision castings, among others. The firm also provides digital workshop and system integration, machine tool remanufacturing and factory services, supply chain management and financial leasing services. The firm distributes its products in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Qinchuan Machine Tool & Tool Group Share Co Ltd stock under the Base Case scenario is 10.41 CNY.
Compared to the current market price of 8.62 CNY, Qinchuan Machine Tool & Tool Group Share Co Ltd is Undervalued by 17%.