Vatti Corp Ltd
SZSE:002035
Intrinsic Value
Vatti Corp. Ltd. engages in the research and development, production, and sales of high-end smart kitchen appliances, bathroom products, custom furniture, and other businesses. [ Read More ]
The intrinsic value of one Vatti Corp Ltd stock under the Base Case scenario is 8.42 CNY. Compared to the current market price of 7.27 CNY, Vatti Corp Ltd is Undervalued by 14%.
Valuation Backtest
Vatti Corp Ltd
Run backtest to discover the historical profit from buying and selling Vatti Corp 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
Vatti Corp Ltd
Current Assets | 4.7B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.4B |
Other Current Assets | 758.3m |
Non-Current Assets | 2.2B |
Long-Term Investments | 143.5m |
PP&E | 1.4B |
Intangibles | 422.5m |
Other Non-Current Assets | 227.1m |
Current Liabilities | 3.2B |
Accounts Payable | 692.4m |
Accrued Liabilities | 110.8m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 940.1m |
Non-Current Liabilities | 83.2m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 81.7m |
Earnings Waterfall
Vatti Corp Ltd
Revenue
|
6B
CNY
|
Cost of Revenue
|
-3.6B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-2.2B
CNY
|
Operating Income
|
161.9m
CNY
|
Other Expenses
|
60.2m
CNY
|
Net Income
|
222.1m
CNY
|
Free Cash Flow Analysis
Vatti Corp Ltd
Profitability Score
Profitability Due Diligence
Vatti Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vatti Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vatti Corp Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Vatti Corp Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vatti Corp Ltd
According to Wall Street analysts, the average 1-year price target for Vatti Corp Ltd is 7.44 CNY with a low forecast of 5.25 CNY and a high forecast of 8.95 CNY.
Shareholder Return
Price
Vatti Corp Ltd
Average Annual Return | -15.01% |
Standard Deviation of Annual Returns | 19.03% |
Max Drawdown | -63% |
Market Capitalization | 6.2B CNY |
Shares Outstanding | 831 071 718 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vatti Corp. Ltd. engages in the research and development, production, and sales of high-end smart kitchen appliances, bathroom products, custom furniture, and other businesses. The company is headquartered in Zhongshan, Guangdong and currently employs 5,566 full-time employees. The company went IPO on 2004-09-01. The Company’s products include cooking fume exhausters, cooking utensils, ventilators, electric steamer, ovens, microwave ovens, water heaters, cabinets, disinfection cabinets and air purifiers and water purifiers, among others. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Vatti Corp Ltd stock under the Base Case scenario is 8.42 CNY.
Compared to the current market price of 7.27 CNY, Vatti Corp Ltd is Undervalued by 14%.