Aerospace Hi-Tech Holding Group Co Ltd
SZSE:000901
Intrinsic Value
Aerospace Hi-Tech Holding Group Co., Ltd. is engaged in the manufacture, sale, research and development of transportation equipment. [ Read More ]
The intrinsic value of one Aerospace Hi-Tech Holding Group Co Ltd stock under the Base Case scenario is 3.82 CNY. Compared to the current market price of 8.34 CNY, Aerospace Hi-Tech Holding Group Co Ltd is Overvalued by 54%.
Valuation Backtest
Aerospace Hi-Tech Holding Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Aerospace Hi-Tech Holding Group Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 933.5m |
| Receivables | 2.1B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 271.3m |
| PP&E | 2.2B |
| Intangibles | 732.8m |
| Other Non-Current Assets | 332.3m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 209.6m |
| Short-Term Debt | 700.5m |
| Other Current Liabilities | 428.7m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 578.8m |
Earnings Waterfall
Aerospace Hi-Tech Holding Group Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-5.8B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-51.6m
CNY
|
|
Other Expenses
|
-94.2m
CNY
|
|
Net Income
|
-145.7m
CNY
|
Free Cash Flow Analysis
Aerospace Hi-Tech Holding Group Co Ltd
Profitability Score
Profitability Due Diligence
Aerospace Hi-Tech Holding Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Aerospace Hi-Tech Holding Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aerospace Hi-Tech Holding Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Aerospace Hi-Tech Holding Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aerospace Hi-Tech Holding Group Co Ltd
Shareholder Return
Price
Aerospace Hi-Tech Holding Group Co Ltd
| Average Annual Return | -5.88% |
| Standard Deviation of Annual Returns | 13.29% |
| Max Drawdown | -53% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 798 201 406 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aerospace Hi-Tech Holding Group Co., Ltd. is engaged in the manufacture, sale, research and development of transportation equipment. The company is headquartered in Beijing, Beijing and currently employs 6,372 full-time employees. The Company’s main products consist of aerospace products, automobile electronic meters, environmental protection monitoring systems, petroleum instrument, electrical equipment, optoelectronic monitoring and control systems and intelligent electricity grid related equipment, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Aerospace Hi-Tech Holding Group Co Ltd stock under the Base Case scenario is 3.82 CNY.
Compared to the current market price of 8.34 CNY, Aerospace Hi-Tech Holding Group Co Ltd is Overvalued by 54%.
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