Shandong Weida Machinery Co Ltd
SZSE:002026
Intrinsic Value
Shandong Weida Machinery Co. Ltd. is engaged in the manufacture and sale of machine tools. [ Read More ]
The intrinsic value of one Shandong Weida Machinery Co Ltd stock under the Base Case scenario is 14.56 CNY. Compared to the current market price of 7.8 CNY, Shandong Weida Machinery Co Ltd is Undervalued by 46%.
Valuation Backtest
Shandong Weida Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Weida Machinery 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
Balance Sheet Decomposition
Shandong Weida Machinery Co Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 2.3B |
Receivables | 832m |
Other Current Assets | 723.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 355.3m |
PP&E | 785m |
Intangibles | 171.9m |
Other Non-Current Assets | 54.2m |
Current Liabilities | 1.8B |
Accounts Payable | 471.5m |
Accrued Liabilities | 48.5m |
Short-Term Debt | 1B |
Other Current Liabilities | 223.7m |
Non-Current Liabilities | 104m |
Long-Term Debt | 2.1k |
Other Non-Current Liabilities | 104m |
Earnings Waterfall
Shandong Weida Machinery Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
392.1m
CNY
|
Operating Expenses
|
-312.1m
CNY
|
Operating Income
|
80m
CNY
|
Other Expenses
|
18m
CNY
|
Net Income
|
98m
CNY
|
Free Cash Flow Analysis
Shandong Weida Machinery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Weida Machinery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Weida 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
Shandong Weida Machinery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Weida Machinery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Weida Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Weida Machinery Co Ltd is 16 CNY .
Shareholder Return
Price
Shandong Weida Machinery Co Ltd
Average Annual Return | 27.89% |
Standard Deviation of Annual Returns | 73.95% |
Max Drawdown | -73% |
Market Capitalization | 3.5B CNY |
Shares Outstanding | 445 515 368 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Weida Machinery Co. Ltd. is engaged in the manufacture and sale of machine tools. The company is headquartered in Weihai, Shandong and currently employs 3,215 full-time employees. The company went IPO on 2004-07-27. The firm manufactures and distributes drill chucks and related fittings. The firm also provides automobile parts, hardware, instrumentation valves and other casting products. The Company’s drill chucks include new type high performance drill chucks, finger tight drill chucks, locking tight drill chucks, spanner drill chucks, self tight drill chucks, as well as spanners and related components, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Weida Machinery Co Ltd stock under the Base Case scenario is 14.56 CNY.
Compared to the current market price of 7.8 CNY, Shandong Weida Machinery Co Ltd is Undervalued by 46%.