Zotye Automobile Co Ltd
SZSE:000980
Intrinsic Value
Zotye Automobile Co., Ltd. engages in the manufacture and sale of automobiles. [ Read More ]
The intrinsic value of one
Zotye Automobile Co Ltd
stock under the Base Case scenario is
0.18
CNY.
Compared to the current market price of 1.91 CNY,
Zotye Automobile Co Ltd
is
Overvalued by 90%.
Zotye Automobile Co Ltd's market capitalization is 9.6B CNY.
Zotye Automobile Co Ltd stock price is 1.91 CNY.
Zotye Automobile Co Ltd stock (0.18 CNY) is 90% less than its price (1.91 CNY).
Zotye Automobile Co Ltd. Open DCF Valuation
Zotye Automobile Co Ltd stock (0.18 CNY) is 90% less than its price (1.91 CNY). Open Relative Valuation
Zotye Automobile Co Ltd has upside potential of 549% compared to the average analyst price target.
Open Wall St Estimates
Zotye Automobile Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Zotye Automobile Co Ltd's Revenue has grown by 19% over the past 12 months.
Zotye Automobile Co Ltd's D/E (Debt to Equity) is equal to 1.37.
Zotye Automobile Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Zotye Automobile Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -668% to -37%, and is approaching profitability.
Zotye Automobile Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -100% to -16%, and is approaching profitability.
Zotye Automobile Co Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Zotye Automobile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
Zotye Automobile Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (810m CNY).
Zotye Automobile Co Ltd has negative Operating Income for the last twelve months.
Zotye Automobile Co Ltd has negative Net Income for the last twelve months.
Zotye Automobile Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
Zotye Automobile Co Ltd has positive Gross Profit for the last twelve months.
Zotye Automobile Co Ltd has negative Free Cash Flow for the last twelve months.
Zotye Automobile Co Ltd has negative three-year average ROE (Return on Equity): -832%. The company is not efficient at transforming stockholders' equity into net income.
Zotye Automobile Co Ltd has negative three-year average ROIC (Return on Invested Capital): -53%. The company is not efficient at using invested capital to generate operating income.
Zotye Automobile Co Ltd's Altman Z-Score is very low and is equal to -2.51.
Valuation Backtest
Zotye Automobile Co Ltd
Run backtest to discover the historical profit from buying and selling
Zotye Automobile Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zotye Automobile Co Ltd
Balance Sheet Decomposition
Zotye Automobile Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 809.6m |
| Receivables | 1.6B |
| Other Current Assets | 965.4m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 2m |
| PP&E | 1.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 97.4m |
| Current Liabilities | 3.1B |
| Accounts Payable | 529.4m |
| Accrued Liabilities | 51.9m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 168.3m |
Earnings Waterfall
Zotye Automobile Co Ltd
|
Revenue
|
829.1m
CNY
|
|
Cost of Revenue
|
-789.9m
CNY
|
|
Gross Profit
|
39.2m
CNY
|
|
Operating Expenses
|
-977.5m
CNY
|
|
Operating Income
|
-938.3m
CNY
|
|
Other Expenses
|
-863k
CNY
|
|
Net Income
|
-939.2m
CNY
|
Free Cash Flow Analysis
Zotye Automobile Co Ltd
Profitability Score
Profitability Due Diligence
Zotye Automobile Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Zotye Automobile Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zotye Automobile Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Zotye Automobile Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zotye Automobile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zotye Automobile Co Ltd
is 12.4 CNY
.
Shareholder Return
Price
Zotye Automobile Co Ltd
| Average Annual Return | 63.38% |
| Standard Deviation of Annual Returns | 218.21% |
| Max Drawdown | -80% |
| Market Capitalization | 9.6B CNY |
| Shares Outstanding | 5 042 549 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zotye Automobile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zotye Automobile Co., Ltd. engages in the manufacture and sale of automobiles. The company is headquartered in Jinhua, Zhejiang and currently employs 1,612 full-time employees. The company went IPO on 2000-06-16. The firm's products cover four segments: sport utility vehicle (SUV), sedan, multi-purpose vehicles (MPV) and new energy vehicles. The firm has Zhongtai, Jiangnan, Junma and other independent brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zotye Automobile Co Ltd
stock under the Base Case scenario is
0.18
CNY.
Compared to the current market price of 1.91 CNY,
Zotye Automobile Co Ltd
is
Overvalued by 90%.
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