Weichai Heavy Machinery Co Ltd
SZSE:000880
Intrinsic Value
Weichai Heavy Machinery Co., Ltd. is engaged in the manufacture and sale of heavy machinery. [ Read More ]
The intrinsic value of one Weichai Heavy Machinery Co Ltd stock under the Base Case scenario is 12.23 CNY. Compared to the current market price of 8.04 CNY, Weichai Heavy Machinery Co Ltd is Undervalued by 34%.
Valuation Backtest
Weichai Heavy Machinery Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Weichai Heavy Machinery Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 855.9m |
| Other Current Assets | 949.8m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 747.9m |
| PP&E | 830.4m |
| Intangibles | 151.4m |
| Other Non-Current Assets | 141.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 317.3m |
| Short-Term Debt | 941.2m |
| Other Current Liabilities | 299.1m |
| Non-Current Liabilities | 317.9m |
| Other Non-Current Liabilities | 317.9m |
Earnings Waterfall
Weichai Heavy Machinery Co Ltd
|
Revenue
|
3.8B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
450.8m
CNY
|
|
Operating Expenses
|
-380.6m
CNY
|
|
Operating Income
|
70.2m
CNY
|
|
Other Expenses
|
98.8m
CNY
|
|
Net Income
|
169.1m
CNY
|
Free Cash Flow Analysis
Weichai Heavy Machinery Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Weichai Heavy Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Weichai Heavy Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Weichai Heavy Machinery Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Weichai Heavy Machinery 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
Weichai Heavy Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Weichai Heavy Machinery Co Ltd is 30.74 CNY .
Shareholder Return
Price
Weichai Heavy Machinery Co Ltd
| Average Annual Return | 9.65% |
| Standard Deviation of Annual Returns | 11.98% |
| Max Drawdown | -48% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 331 320 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Weichai Heavy Machinery Co., Ltd. is engaged in the manufacture and sale of heavy machinery. The company is headquartered in Weifang, Shandong and currently employs 2,623 full-time employees. The firm's principal products include marine main push equipment, electric push equipment, power generation equipment, pump power engines, as well as propulsion system integration products, such as engines, gear boxes, shafting, propellers, and remote control systems. The firm is also involved in the provision of complete solutions including internal design and integrated management.
Contact
IPO
Employees
Officers
The intrinsic value of one Weichai Heavy Machinery Co Ltd stock under the Base Case scenario is 12.23 CNY.
Compared to the current market price of 8.04 CNY, Weichai Heavy Machinery Co Ltd is Undervalued by 34%.
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