Aotecar New Energy Technology Co Ltd
SZSE:002239
Intrinsic Value
Aotecar New Energy Technology Co., Ltd. engages in the production, sale, research and development of automotive air conditioning compressors and automotive air conditioning system. [ Read More ]
The intrinsic value of one
Aotecar New Energy Technology Co Ltd
stock under the Base Case scenario is
1.26
CNY.
Compared to the current market price of 2.72 CNY,
Aotecar New Energy Technology Co Ltd
is
Overvalued by 54%.
Aotecar New Energy Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Aotecar New Energy Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Aotecar New Energy Technology Co Ltd's market capitalization is 8.8B CNY.
Aotecar New Energy Technology Co Ltd stock price is 2.72 CNY.
Aotecar New Energy Technology Co Ltd stock (1.26 CNY) is 54% less than its price (2.72 CNY).
Aotecar New Energy Technology Co Ltd stock (0.21 CNY) is 92% less than its price (2.72 CNY). Open DCF Valuation
Aotecar New Energy Technology Co Ltd stock (2.3 CNY) is 15% less than its price (2.72 CNY). Open Relative Valuation
Aotecar New Energy Technology Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Aotecar New Energy Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Aotecar New Energy Technology Co Ltd has positive Gross Profit for the last twelve months.
Aotecar New Energy Technology Co Ltd's Revenue has grown by 13% over the past 12 months.
Aotecar New Energy Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Aotecar New Energy Technology Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
Aotecar New Energy Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 2%.
Aotecar New Energy Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to 3%.
Aotecar New Energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Aotecar New Energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Aotecar New Energy Technology Co Ltd has positive Operating Income for the last twelve months.
Aotecar New Energy Technology Co Ltd has positive Net Income for the last twelve months.
Aotecar New Energy Technology Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (7B CNY).
Aotecar New Energy Technology Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Aotecar New Energy Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Aotecar New Energy Technology Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Aotecar New Energy Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
Aotecar New Energy Technology Co Ltd's Altman Z-Score is very low and is equal to 1.57.
Valuation Backtest
Aotecar New Energy Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Aotecar New Energy Technology 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
Aotecar New Energy Technology Co Ltd
Balance Sheet Decomposition
Aotecar New Energy Technology Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2.7B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 5B |
| Long-Term Investments | 427.9m |
| PP&E | 1.7B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 561.8m |
| Current Liabilities | 6.4B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 166.4m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 559m |
| Long-Term Debt | 161.7m |
| Other Non-Current Liabilities | 397.3m |
Earnings Waterfall
Aotecar New Energy Technology Co Ltd
|
Revenue
|
6.7B
CNY
|
|
Cost of Revenue
|
-5.7B
CNY
|
|
Gross Profit
|
982.4m
CNY
|
|
Operating Expenses
|
-787.9m
CNY
|
|
Operating Income
|
194.4m
CNY
|
|
Other Expenses
|
-57.2m
CNY
|
|
Net Income
|
137.2m
CNY
|
Free Cash Flow Analysis
Aotecar New Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
Aotecar New Energy Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Aotecar New Energy Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aotecar New Energy Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Aotecar New Energy Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aotecar New Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aotecar New Energy Technology Co Ltd
is 3.5 CNY
.
Shareholder Return
Price
Aotecar New Energy Technology Co Ltd
| Average Annual Return | 27.32% |
| Standard Deviation of Annual Returns | 114.23% |
| Max Drawdown | -70% |
| Market Capitalization | 8.8B CNY |
| Shares Outstanding | 3 243 259 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aotecar New Energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aotecar New Energy Technology Co., Ltd. engages in the production, sale, research and development of automotive air conditioning compressors and automotive air conditioning system. The company is headquartered in Nanjing, Jiangsu and currently employs 6,064 full-time employees. The company went IPO on 2008-05-22. The firm is also engaged in the production and distribution of women's apparels. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aotecar New Energy Technology Co Ltd
stock under the Base Case scenario is
1.26
CNY.
Compared to the current market price of 2.72 CNY,
Aotecar New Energy Technology Co Ltd
is
Overvalued by 54%.
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