Chongqing Zongshen Power Machinery Co Ltd
SZSE:001696
Intrinsic Value
Chongqing Zongshen Power Machinery Co., Ltd. engages in the research and development, manufacture and sale of small thermal power machinery products. [ Read More ]
The intrinsic value of one Chongqing Zongshen Power Machinery Co Ltd stock under the Base Case scenario is 9.18 CNY. Compared to the current market price of 11.57 CNY, Chongqing Zongshen Power Machinery Co Ltd is Overvalued by 21%.
Valuation Backtest
Chongqing Zongshen Power Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Chongqing Zongshen Power Machinery Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Chongqing Zongshen Power Machinery Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 2.5B |
| Other Current Assets | 1B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 373.2m |
| PP&E | 1.7B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 176.9m |
| Short-Term Debt | 584.2m |
| Other Current Liabilities | 679.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 800.1m |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Chongqing Zongshen Power Machinery Co Ltd
|
Revenue
|
8.2B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-832.4m
CNY
|
|
Operating Income
|
469.3m
CNY
|
|
Other Expenses
|
-107.3m
CNY
|
|
Net Income
|
362m
CNY
|
Free Cash Flow Analysis
Chongqing Zongshen Power Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Zongshen Power Machinery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Zongshen Power Machinery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Zongshen Power Machinery Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Zongshen Power Machinery Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Zongshen Power Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Chongqing Zongshen Power Machinery Co Ltd is 10.92 CNY .
Shareholder Return
Price
Chongqing Zongshen Power Machinery Co Ltd
| Average Annual Return | 2.5% |
| Standard Deviation of Annual Returns | 24.52% |
| Max Drawdown | -32% |
| Market Capitalization | 13.2B CNY |
| Shares Outstanding | 1 145 026 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Zongshen Power Machinery Co., Ltd. engages in the research and development, manufacture and sale of small thermal power machinery products. The company is headquartered in Chongqing, Chongqing and currently employs 7,656 full-time employees. The Company’s main products include engines and spare parts; general gasoline engines, tillage, lawn mower, pumps, gasoline generator sets and components; motorcycle parts and auto parts. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Chongqing Zongshen Power Machinery Co Ltd stock under the Base Case scenario is 9.18 CNY.
Compared to the current market price of 11.57 CNY, Chongqing Zongshen Power Machinery Co Ltd is Overvalued by 21%.
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