Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913
Intrinsic Value
Zhejiang Qianjiang Motorcycle Co., Ltd. engages in the research and development, manufacturing, and sale of motorcycle vehicle and engine. [ Read More ]
The intrinsic value of one
Zhejiang Qjiang Motorcycle Co Ltd
stock under the Base Case scenario is
20.58
CNY.
Compared to the current market price of 22 CNY,
Zhejiang Qjiang Motorcycle Co Ltd
is
Overvalued by 6%.
Zhejiang Qjiang Motorcycle Co Ltd's market capitalization is 11.6B CNY.
Zhejiang Qjiang Motorcycle Co Ltd stock price is 22 CNY.
Zhejiang Qjiang Motorcycle Co Ltd stock (20.58 CNY) is 6% less than its price (22 CNY).
Zhejiang Qjiang Motorcycle Co Ltd stock (18.22 CNY) is 17% less than its price (22 CNY). Open DCF Valuation
Zhejiang Qjiang Motorcycle Co Ltd stock price (22 CNY) is 4% less than its Relative Value (22.95 CNY). Open Relative Valuation
Zhejiang Qjiang Motorcycle Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Qjiang Motorcycle Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Qjiang Motorcycle Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Zhejiang Qjiang Motorcycle Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Qjiang Motorcycle Co Ltd's Revenue has dropped by 1% over the past 12 months.
Zhejiang Qjiang Motorcycle Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Zhejiang Qjiang Motorcycle Co Ltd has positive Net Income for the last twelve months.
Zhejiang Qjiang Motorcycle Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Zhejiang Qjiang Motorcycle Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
Zhejiang Qjiang Motorcycle Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Zhejiang Qjiang Motorcycle Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Qjiang Motorcycle Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Qjiang Motorcycle Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Qjiang Motorcycle Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Zhejiang Qjiang Motorcycle Co Ltd's Altman Z-Score is equal to 2.1.
Zhejiang Qjiang Motorcycle Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Zhejiang Qjiang Motorcycle Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (3B CNY).
Zhejiang Qjiang Motorcycle Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Zhejiang Qjiang Motorcycle Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (1B CNY).
Valuation Backtest
Zhejiang Qjiang Motorcycle Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Qjiang Motorcycle Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhejiang Qjiang Motorcycle Co Ltd
Balance Sheet Decomposition
Zhejiang Qjiang Motorcycle Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 482.4m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2B |
| Long-Term Investments | 253.5m |
| PP&E | 1.2B |
| Intangibles | 354m |
| Other Non-Current Assets | 249.6m |
| Current Liabilities | 3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 92.1m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 421.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Zhejiang Qjiang Motorcycle Co Ltd
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-4.2B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-866.8m
CNY
|
|
Operating Income
|
232.5m
CNY
|
|
Other Expenses
|
185m
CNY
|
|
Net Income
|
417.5m
CNY
|
Free Cash Flow Analysis
Zhejiang Qjiang Motorcycle Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Qjiang Motorcycle Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Qjiang Motorcycle Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Qjiang Motorcycle Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Qjiang Motorcycle Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Qjiang Motorcycle Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Qjiang Motorcycle Co Ltd
is 22.36 CNY
with a low forecast of 19.19 CNY and a high forecast of 27.04 CNY.
Shareholder Return
Price
Zhejiang Qjiang Motorcycle Co Ltd
| Average Annual Return | 36.84% |
| Standard Deviation of Annual Returns | 81.46% |
| Max Drawdown | -71% |
| Market Capitalization | 11.6B CNY |
| Shares Outstanding | 527 191 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Qjiang Motorcycle Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Qianjiang Motorcycle Co., Ltd. engages in the research and development, manufacturing, and sale of motorcycle vehicle and engine. The company is headquartered in Taizhou, Zhejiang and currently employs 4,315 full-time employees. is principally engaged in the research, development, design, manufacture and sale of motorcycles and motorcycle accessories, as well as the provision of after-market services. The Company’s main products consist of two-wheel motorcycles and three-wheel motorcycles. The firm distributes its products under the brands Qianjiang Motorcycle, KEEWAY, Generic, and Benelli. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Qjiang Motorcycle Co Ltd
stock under the Base Case scenario is
20.58
CNY.
Compared to the current market price of 22 CNY,
Zhejiang Qjiang Motorcycle Co Ltd
is
Overvalued by 6%.
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