Zhejiang Yinlun Machinery Co Ltd
SZSE:002126
Intrinsic Value
Zhejiang Yinlun Machinery Co., Ltd. engages in the manufacture of automotive, engine, and engineering machinery coolers. [ Read More ]
The intrinsic value of one
Zhejiang Yinlun Machinery Co Ltd
stock under the Base Case scenario is
22.01
CNY.
Compared to the current market price of 18.7 CNY,
Zhejiang Yinlun Machinery Co Ltd
is
Undervalued by 15%.
Zhejiang Yinlun Machinery Co Ltd's market capitalization is 15B CNY.
Zhejiang Yinlun Machinery Co Ltd stock price is 18.7 CNY.
Zhejiang Yinlun Machinery Co Ltd stock price (18.7 CNY) is 15% less than its Intrinsic Value (22.01 CNY).
Zhejiang Yinlun Machinery Co Ltd stock price (18.7 CNY) is 13% less than its DCF Value (21.53 CNY). Open DCF Valuation
Zhejiang Yinlun Machinery Co Ltd stock price (18.7 CNY) is 17% less than its Relative Value (22.49 CNY). Open Relative Valuation
Zhejiang Yinlun Machinery Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Yinlun Machinery Co Ltd's D/E (Debt to Equity) is equal to 1.04.
Zhejiang Yinlun Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Zhejiang Yinlun Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Zhejiang Yinlun Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Zhejiang Yinlun Machinery Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (9B CNY).
Zhejiang Yinlun Machinery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Zhejiang Yinlun Machinery Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Yinlun Machinery Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Yinlun Machinery Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Yinlun Machinery Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
Zhejiang Yinlun Machinery Co Ltd's Altman Z-Score is equal to 2.28.
Zhejiang Yinlun Machinery Co Ltd has positive Net Income for the last twelve months.
Zhejiang Yinlun Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Zhejiang Yinlun Machinery Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (11B CNY).
Zhejiang Yinlun Machinery Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Yinlun Machinery Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Zhejiang Yinlun Machinery Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
Zhejiang Yinlun Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Yinlun 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
Zhejiang Yinlun Machinery Co Ltd
Balance Sheet Decomposition
Zhejiang Yinlun Machinery Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 5.7B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 657.3m |
| PP&E | 4.6B |
| Intangibles | 945.3m |
| Other Non-Current Assets | 77.9m |
| Current Liabilities | 8.7B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 393.4m |
| Short-Term Debt | 4.6B |
| Other Current Liabilities | 389.2m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 921.5m |
Earnings Waterfall
Zhejiang Yinlun Machinery Co Ltd
|
Revenue
|
11B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
858.6m
CNY
|
|
Other Expenses
|
-246.5m
CNY
|
|
Net Income
|
612.1m
CNY
|
Free Cash Flow Analysis
Zhejiang Yinlun Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Yinlun Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Yinlun Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Yinlun Machinery Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Yinlun Machinery Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Yinlun Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Yinlun Machinery Co Ltd
is 22.23 CNY
with a low forecast of 20.59 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Zhejiang Yinlun Machinery Co Ltd
| Average Annual Return | 16.72% |
| Standard Deviation of Annual Returns | 45.46% |
| Max Drawdown | -25% |
| Market Capitalization | 15B CNY |
| Shares Outstanding | 822 052 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Yinlun Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Yinlun Machinery Co., Ltd. engages in the manufacture of automotive, engine, and engineering machinery coolers. The company is headquartered in Taizhou, Zhejiang and currently employs 7,827 full-time employees. The company went IPO on 2007-04-18. is a China-based company principally engaged in the research and development, manufacture and sale of heat exchangers. The Company’s products fall into various categories, including stainless steel oil coolers, oil cooler assemblies, oil filters, Exhaust Gas Recirculation (EGR) coolers, EGR valves and aluminum castings for engines; cooling modules for commercial vehicles, engineering and others; Selective Catalytic Reduction (SCR) and Diesel Particulate Filter (DPF) for post-treatment; aluminum oil coolers, intercoolers, water tanks, cooling modules for passenger cars; Organic Rankine Cycle (ORC) and industrial heat exchangers for industrial and marine use. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Yinlun Machinery Co Ltd
stock under the Base Case scenario is
22.01
CNY.
Compared to the current market price of 18.7 CNY,
Zhejiang Yinlun Machinery Co Ltd
is
Undervalued by 15%.
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