Weihai Guangtai Airport Equipment Co Ltd
SZSE:002111
Intrinsic Value
Weihai Guangtai Airport Equipment Co., Ltd. engages in the development, manufacture, and sale of airport ground support and special equipment. [ Read More ]
The intrinsic value of one
Weihai Guangtai Airport Equipment Co Ltd
stock under the Base Case scenario is
11.55
CNY.
Compared to the current market price of 11.11 CNY,
Weihai Guangtai Airport Equipment Co Ltd
is
Undervalued by 4%.
Weihai Guangtai Airport Equipment Co Ltd's market capitalization is 5.7B CNY.
Weihai Guangtai Airport Equipment Co Ltd stock price is 11.11 CNY.
Weihai Guangtai Airport Equipment Co Ltd stock price (11.11 CNY) is 4% less than its Intrinsic Value (11.55 CNY).
Weihai Guangtai Airport Equipment Co Ltd stock (9.5 CNY) is 14% less than its price (11.11 CNY). Open DCF Valuation
Weihai Guangtai Airport Equipment Co Ltd stock price (11.11 CNY) is 18% less than its Relative Value (13.59 CNY). Open Relative Valuation
Weihai Guangtai Airport Equipment Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Weihai Guangtai Airport Equipment Co Ltd has positive Operating Income for the last twelve months.
Weihai Guangtai Airport Equipment Co Ltd's Revenue has dropped by 0% over the past 12 months.
Weihai Guangtai Airport Equipment Co Ltd has negative Free Cash Flow for the last twelve months.
Weihai Guangtai Airport Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Weihai Guangtai Airport Equipment Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Weihai Guangtai Airport Equipment Co Ltd has positive Net Income for the last twelve months.
Weihai Guangtai Airport Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Weihai Guangtai Airport Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 5%.
Weihai Guangtai Airport Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
Weihai Guangtai Airport Equipment Co Ltd's Altman Z-Score is equal to 2.65.
Weihai Guangtai Airport Equipment Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Weihai Guangtai Airport Equipment Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Weihai Guangtai Airport Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Weihai Guangtai Airport Equipment Co Ltd has positive Gross Profit for the last twelve months.
Weihai Guangtai Airport Equipment Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Weihai Guangtai Airport Equipment Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Weihai Guangtai Airport Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Weihai Guangtai Airport Equipment Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (304m CNY).
Valuation Backtest
Weihai Guangtai Airport Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Weihai Guangtai Airport Equipment 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
Weihai Guangtai Airport Equipment Co Ltd
Balance Sheet Decomposition
Weihai Guangtai Airport Equipment Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 304.2m |
| Receivables | 1.7B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 142.5m |
| PP&E | 1.1B |
| Intangibles | 320.8m |
| Other Non-Current Assets | 164.5m |
| Current Liabilities | 2.2B |
| Accounts Payable | 289.6m |
| Accrued Liabilities | 42.4m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 440.8m |
| Non-Current Liabilities | 463.9m |
| Long-Term Debt | 216.8m |
| Other Non-Current Liabilities | 247.2m |
Earnings Waterfall
Weihai Guangtai Airport Equipment Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
729m
CNY
|
|
Operating Expenses
|
-453.5m
CNY
|
|
Operating Income
|
275.4m
CNY
|
|
Other Expenses
|
-51.7m
CNY
|
|
Net Income
|
223.7m
CNY
|
Free Cash Flow Analysis
Weihai Guangtai Airport Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Weihai Guangtai Airport Equipment Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Weihai Guangtai Airport Equipment Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Weihai Guangtai Airport Equipment Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Weihai Guangtai Airport Equipment Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Weihai Guangtai Airport Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Weihai Guangtai Airport Equipment Co Ltd
is 10.71 CNY
with a low forecast of 10.61 CNY and a high forecast of 11.03 CNY.
Shareholder Return
Price
Weihai Guangtai Airport Equipment Co Ltd
| Average Annual Return | 3.83% |
| Standard Deviation of Annual Returns | 13.78% |
| Max Drawdown | -61% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 534 474 505 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Weihai Guangtai Airport Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Weihai Guangtai Airport Equipment Co., Ltd. engages in the development, manufacture, and sale of airport ground support and special equipment. The company is headquartered in Weihai, Shandong and currently employs 2,226 full-time employees. The company went IPO on 2007-01-26. The firm produces ground equipment, fire vehicles and equipment, fire alarm equipment, military equipment, specialty vehicles and unmanned aircrafts. Its products include pallet loaders, tow tractors, alternating current (AC) power buses, jet start units, refuellers, aircraft deicers, handicapped vehicles, baggage conveyor belts, passenger boarding stairs, potable water service vehicles, lavatory service vehicles and catering trucks, among others. The firm's products are primarily applied in airports, airline companies, military facilities and export trading, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Weihai Guangtai Airport Equipment Co Ltd
stock under the Base Case scenario is
11.55
CNY.
Compared to the current market price of 11.11 CNY,
Weihai Guangtai Airport Equipment Co Ltd
is
Undervalued by 4%.
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